13F HOLDINGS REPORT
RK Asset Management, LLC
Quarter ended Q1 2024 · Filed April 3, 2024 · Accession 0001595686-24-000004
Total Value
$122,857
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NATIONAL WESTERN LIFE GROUP INC. | 638517102 | 47,217 | $23,229 | 18.91% |
| 2 | NATL BEVERAGE CORP (HLDG CO) | FIZZ | 198,755 | $9,433 | 7.68% |
| 3 | BUCKLE INC (THE) | BKE | 234,039 | $9,425 | 7.67% |
| 4 | REGENERON PHARMACEUTICALS INC | REGN | 9,219 | $8,873 | 7.22% |
| 5 | KRAFT HEINZ CO | KHC | 213,629 | $7,883 | 6.42% |
| 6 | U HAUL HOLDING COMPANY SER N | UHAL-B | 110,932 | $7,397 | 6.02% |
| 7 | NEWMARKET CORP | NEU | 10,748 | $6,821 | 5.55% |
| 8 | MOHAWK INDUSTRIES INC | 608190104 | 50,368 | $6,593 | 5.37% |
| 9 | BERKSHIRE HATHAWAY CL-B | BRK-A | 14,554 | $6,120 | 4.98% |
| 10 | CAMPBELL SOUP | CPB | 137,288 | $6,102 | 4.97% |
| 11 | FASTENAL CO | FAST | 65,468 | $5,050 | 4.11% |
| 12 | SEI INVESTMENTS CO | 784117103 | 67,945 | $4,885 | 3.98% |
| 13 | J&J SNACK FOODS | JJSF | 33,381 | $4,826 | 3.93% |
| 14 | FRANKLIN RESOURCES INC | BEN | 155,661 | $4,376 | 3.56% |
| 15 | DORMAN PRODUCTS, INC | 258278100 | 37,779 | $3,642 | 2.96% |
| 16 | LINCOLN NATIONAL CORP IND | 534187109 | 96,288 | $3,074 | 2.50% |
| 17 | BERKSHIRE HATHAWAY CL-A | BRK-A | 4 | $2,538 | 2.07% |
| 18 | FUTUREFUEL CORP | FF | 281,024 | $2,262 | 1.84% |
| 19 | U HAUL HOLDING COMPANY | UHAL-B | 4,138 | $279 | 0.23% |
| 20 | OPKO HEALTH INC | OPK | 36,685 | $44 | 0.04% |
| 21 | GLOBUS MEDICAL INC A | GMED | 100 | $5 | 0.00% |