13F HOLDINGS REPORT
RK Asset Management, LLC
Quarter ended Q4 2023 · Filed October 10, 2023 · Accession 0001595686-23-000008
Total Value
$106,856
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NATIONAL WESTERN LIFE GROUP INC. | 638517102 | 54,282 | $23,748 | 22.22% |
| 2 | NATL BEVERAGE CORP (HLDG CO) | FIZZ | 202,392 | $9,516 | 8.91% |
| 3 | BUCKLE INC (THE) | BKE | 237,088 | $7,916 | 7.41% |
| 4 | REGENERON PHARMACEUTICALS INC | REGN | 8,897 | $7,322 | 6.85% |
| 5 | KRAFT HEINZ CO | KHC | 214,363 | $7,211 | 6.75% |
| 6 | U HAUL HOLDING COMPANY SER N | UHAL-B | 107,773 | $5,646 | 5.28% |
| 7 | J&J SNACK FOODS | JJSF | 32,146 | $5,261 | 4.92% |
| 8 | CAMPBELL SOUP | CPB | 124,679 | $5,122 | 4.79% |
| 9 | NEWMARKET CORP | NEU | 11,159 | $5,078 | 4.75% |
| 10 | BERKSHIRE HATHAWAY CL-B | BRK-A | 13,809 | $4,837 | 4.53% |
| 11 | MOHAWK INDUSTRIES INC | 608190104 | 48,793 | $4,187 | 3.92% |
| 12 | FASTENAL CO | FAST | 73,275 | $4,004 | 3.75% |
| 13 | SEI INVESTMENTS CO | 784117103 | 64,744 | $3,900 | 3.65% |
| 14 | FRANKLIN RESOURCES INC | BEN | 154,636 | $3,801 | 3.56% |
| 15 | DORMAN PRODUCTS, INC | 258278100 | 36,953 | $2,800 | 2.62% |
| 16 | BERKSHIRE HATHAWAY CL-A | BRK-A | 4 | $2,126 | 1.99% |
| 17 | FUTUREFUEL CORP | FF | 281,858 | $2,021 | 1.89% |
| 18 | LINCOLN NATIONAL CORP IND | 534187109 | 80,566 | $1,989 | 1.86% |
| 19 | U HAUL HOLDING COMPANY | UHAL-B | 5,689 | $310 | 0.29% |
| 20 | OPKO HEALTH INC | OPK | 36,685 | $59 | 0.06% |
| 21 | GLOBUS MEDICAL INC A | GMED | 50 | $2 | 0.00% |