13F HOLDINGS REPORT
RK Asset Management, LLC
Quarter ended Q2 2023 · Filed April 3, 2023 · Accession 0001595686-23-000004
Total Value
$101,035
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NATIONAL WESTERN LIFE GROUP INC. | 638517102 | 57,077 | $13,848 | 13.71% |
| 2 | NATL BEVERAGE CORP (HLDG CO) | FIZZ | 203,966 | $10,753 | 10.64% |
| 3 | BUCKLE INC (THE) | BKE | 236,945 | $8,457 | 8.37% |
| 4 | KRAFT HEINZ CO | KHC | 214,230 | $8,284 | 8.20% |
| 5 | REGENERON PHARMACEUTICALS INC | REGN | 8,912 | $7,323 | 7.25% |
| 6 | CAMPBELL SOUP | CPB | 123,792 | $6,806 | 6.74% |
| 7 | U HAUL HOLDING COMPANY SER N | UHAL-B | 107,723 | $5,585 | 5.53% |
| 8 | MOHAWK INDUSTRIES INC | 608190104 | 48,721 | $4,883 | 4.83% |
| 9 | J&J SNACK FOODS | JJSF | 32,123 | $4,761 | 4.71% |
| 10 | BERKSHIRE HATHAWAY CL-B | BRK-A | 14,584 | $4,534 | 4.49% |
| 11 | NEWMARKET CORP | NEU | 11,701 | $4,271 | 4.23% |
| 12 | FASTENAL CO | FAST | 76,712 | $4,138 | 4.10% |
| 13 | FRANKLIN RESOURCES INC | BEN | 148,193 | $3,992 | 3.95% |
| 14 | SEI INVESTMENTS CO | 784117103 | 64,694 | $3,723 | 3.68% |
| 15 | DORMAN PRODUCTS, INC | 258278100 | 36,912 | $3,184 | 3.15% |
| 16 | FUTUREFUEL CORP | FF | 279,177 | $2,060 | 2.04% |
| 17 | BERKSHIRE HATHAWAY CL-A | BRK-A | 4 | $1,862 | 1.84% |
| 18 | LINCOLN NATIONAL CORP IND | 534187109 | 80,946 | $1,819 | 1.80% |
| 19 | U HAUL HOLDING COMPANY | UHAL-B | 11,706 | $698 | 0.69% |
| 20 | OPKO HEALTH INC | OPK | 36,685 | $54 | 0.05% |