13F HOLDINGS REPORT
RK Asset Management, LLC
Quarter ended Q1 2023 · Filed January 3, 2023 · Accession 0001595686-23-000002
Total Value
$104,197
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NATIONAL WESTERN LIFE GROUP INC. | 638517102 | 58,339 | $16,393 | 15.73% |
| 2 | BUCKLE INC (THE) | BKE | 239,985 | $10,883 | 10.44% |
| 3 | NATL BEVERAGE CORP (HLDG CO) | FIZZ | 205,132 | $9,545 | 9.16% |
| 4 | KRAFT HEINZ CO | KHC | 214,715 | $8,741 | 8.39% |
| 5 | CAMPBELL SOUP | CPB | 121,417 | $6,890 | 6.61% |
| 6 | REGENERON PHARMACEUTICALS INC | REGN | 9,018 | $6,506 | 6.24% |
| 7 | U HAUL HOLDING COMPANY SER N | UHAL-B | 108,604 | $5,971 | 5.73% |
| 8 | MOHAWK INDUSTRIES INC | 608190104 | 49,116 | $5,021 | 4.82% |
| 9 | BERKSHIRE HATHAWAY CL-B | BRK-A | 14,988 | $4,630 | 4.44% |
| 10 | J&J SNACK FOODS | JJSF | 28,733 | $4,302 | 4.13% |
| 11 | FRANKLIN RESOURCES INC | BEN | 150,554 | $3,972 | 3.81% |
| 12 | SEI INVESTMENTS CO | 784117103 | 65,175 | $3,800 | 3.65% |
| 13 | NEWMARKET CORP | NEU | 11,769 | $3,661 | 3.51% |
| 14 | FASTENAL CO | FAST | 72,547 | $3,433 | 3.29% |
| 15 | DORMAN PRODUCTS, INC | 258278100 | 36,236 | $2,930 | 2.81% |
| 16 | FUTUREFUEL CORP | FF | 282,197 | $2,294 | 2.20% |
| 17 | LINCOLN NATIONAL CORP IND | 534187109 | 74,018 | $2,274 | 2.18% |
| 18 | BERKSHIRE HATHAWAY CL-A | BRK-A | 4 | $1,875 | 1.80% |
| 19 | U HAUL HOLDING COMPANY | UHAL-B | 12,055 | $726 | 0.70% |
| 20 | NATIONAL PRESTO INDUSTRIES | 637215104 | 4,437 | $304 | 0.29% |
| 21 | OPKO HEALTH INC | OPK | 36,685 | $46 | 0.04% |