13F HOLDINGS REPORT
RK Asset Management, LLC
Quarter ended Q2 2024 · Filed August 2, 2024 · Accession 0001595686-24-000006
Total Value
$115,787
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NATIONAL WESTERN LIFE GROUP INC. | 638517102 | 45,959 | $22,839 | 19.73% |
| 2 | NATL BEVERAGE CORP (HLDG CO) | FIZZ | 198,005 | $10,146 | 8.76% |
| 3 | REGENERON PHARMACEUTICALS INC | REGN | 9,107 | $9,572 | 8.27% |
| 4 | BUCKLE INC (THE) | BKE | 233,054 | $8,609 | 7.44% |
| 5 | KRAFT HEINZ CO | KHC | 211,102 | $6,802 | 5.87% |
| 6 | U HAUL HOLDING COMPANY SER N | UHAL-B | 110,452 | $6,629 | 5.73% |
| 7 | CAMPBELL SOUP | CPB | 137,050 | $6,193 | 5.35% |
| 8 | MOHAWK INDUSTRIES INC | 608190104 | 50,149 | $5,696 | 4.92% |
| 9 | BERKSHIRE HATHAWAY CL-B | BRK-A | 13,709 | $5,577 | 4.82% |
| 10 | NEWMARKET CORP | NEU | 10,698 | $5,516 | 4.76% |
| 11 | J&J SNACK FOODS | JJSF | 33,269 | $5,402 | 4.67% |
| 12 | FASTENAL CO | FAST | 70,243 | $4,414 | 3.81% |
| 13 | SEI INVESTMENTS CO | 784117103 | 67,700 | $4,380 | 3.78% |
| 14 | FRANKLIN RESOURCES INC | BEN | 154,986 | $3,464 | 2.99% |
| 15 | DORMAN PRODUCTS, INC | 258278100 | 37,654 | $3,445 | 2.98% |
| 16 | LINCOLN NATIONAL CORP IND | 534187109 | 95,668 | $2,975 | 2.57% |
| 17 | BERKSHIRE HATHAWAY CL-A | BRK-A | 4 | $2,449 | 2.12% |
| 18 | FUTUREFUEL CORP | FF | 278,024 | $1,426 | 1.23% |
| 19 | U HAUL HOLDING COMPANY | UHAL-B | 3,243 | $200 | 0.17% |
| 20 | OPKO HEALTH INC | OPK | 36,685 | $46 | 0.04% |
| 21 | GLOBUS MEDICAL INC A | GMED | 100 | $7 | 0.01% |