13F HOLDINGS REPORT
RK Asset Management, LLC
Quarter ended Q3 2023 · Filed July 6, 2023 · Accession 0001595686-23-000006
Total Value
$108,039
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NATIONAL WESTERN LIFE GROUP INC. | 638517102 | 55,639 | $23,121 | 21.40% |
| 2 | NATL BEVERAGE CORP (HLDG CO) | FIZZ | 203,864 | $9,857 | 9.12% |
| 3 | BUCKLE INC (THE) | BKE | 237,065 | $8,202 | 7.59% |
| 4 | KRAFT HEINZ CO | KHC | 214,330 | $7,609 | 7.04% |
| 5 | REGENERON PHARMACEUTICALS INC | REGN | 8,912 | $6,404 | 5.93% |
| 6 | CAMPBELL SOUP | CPB | 124,025 | $5,669 | 5.25% |
| 7 | U HAUL HOLDING COMPANY SER N | UHAL-B | 107,773 | $5,461 | 5.05% |
| 8 | J&J SNACK FOODS | JJSF | 32,141 | $5,090 | 4.71% |
| 9 | MOHAWK INDUSTRIES INC | 608190104 | 48,786 | $5,033 | 4.66% |
| 10 | BERKSHIRE HATHAWAY CL-B | BRK-A | 14,044 | $4,789 | 4.43% |
| 11 | NEWMARKET CORP | NEU | 11,209 | $4,507 | 4.17% |
| 12 | FASTENAL CO | FAST | 73,275 | $4,322 | 4.00% |
| 13 | FRANKLIN RESOURCES INC | BEN | 153,919 | $4,111 | 3.81% |
| 14 | SEI INVESTMENTS CO | 784117103 | 64,744 | $3,860 | 3.57% |
| 15 | DORMAN PRODUCTS, INC | 258278100 | 36,952 | $2,913 | 2.70% |
| 16 | FUTUREFUEL CORP | FF | 283,627 | $2,510 | 2.32% |
| 17 | LINCOLN NATIONAL CORP IND | 534187109 | 80,946 | $2,085 | 1.93% |
| 18 | BERKSHIRE HATHAWAY CL-A | BRK-A | 4 | $2,071 | 1.92% |
| 19 | U HAUL HOLDING COMPANY | UHAL-B | 6,179 | $342 | 0.32% |
| 20 | OPKO HEALTH INC | OPK | 36,685 | $80 | 0.07% |
| 21 | GLOBUS MEDICAL INC A | GMED | 50 | $3 | 0.00% |