 |
Size ($ in 1000's)
At 03/31/2024: $122,857
At 12/31/2023: $120,502
RK Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from RK Asset Management LLC 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 03/31/2024, below is a summary of the RK Asset Management LLC top holdings by largest position size, as per the latest 13f filing made by RK Asset Management LLC.
In the RK Asset Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by RK Asset Management LLC in that top holding, then the share count change between reporting periods, and finally the RK Asset Management LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| NATIONAL WESTERN LIFE GROUP INC. |
47,217 |
-1,986 |
$23,229 | | NWLI | 47,217 | -1,986 | $23,229 | | NATL BEVERAGE CORP HLDG CO |
198,755 |
-2,774 |
$9,433 | | FIZZ | 198,755 | -2,774 | $9,433 | | BUCKLE INC THE |
234,039 |
-949 |
$9,425 | | BKE | 234,039 | -949 | $9,425 | | REGENERON PHARMACEUTICALS INC |
9,219 |
-180 |
$8,873 | | REGN | 9,219 | -180 | $8,873 |  BERKSHIRE HATHAWAY CL B |
|
|
$8,658 | | BRK.B | 14,554 | -371 | $6,120 | | BRK.A | 4 | UNCH | $2,538 | | KRAFT HEINZ CO |
213,629 |
-2,184 |
$7,883 | | KHC | 213,629 | -2,184 | $7,883 | | U HAUL HOLDING COMPANY SER N |
|
|
$7,676 | | UHAL.B | 110,932 | -1,194 | $7,397 | | UHAL | 4,138 | -50 | $279 | | NEWMARKET CORP |
10,748 |
-281 |
$6,821 | | NEU | 10,748 | -281 | $6,821 | | MOHAWK INDUSTRIES INC |
50,368 |
-744 |
$6,593 | | MHK | 50,368 | -744 | $6,593 | | CAMPBELL SOUP |
137,288 |
+4,601 |
$6,102 | | CPB | 137,288 | +4,601 | $6,102 | | FASTENAL CO |
65,468 |
-1,784 |
$5,050 | | FAST | 65,468 | -1,784 | $5,050 | | SEI INVESTMENTS CO |
67,945 |
-749 |
$4,885 | | SEIC | 67,945 | -749 | $4,885 | | J&J SNACK FOODS |
33,381 |
-317 |
$4,826 | | JJSF | 33,381 | -317 | $4,826 | | FRANKLIN RESOURCES INC |
155,661 |
-1,063 |
$4,376 | | BEN | 155,661 | -1,063 | $4,376 | | DORMAN PRODUCTS INC |
37,779 |
-274 |
$3,642 | | DORM | 37,779 | -274 | $3,642 | | LINCOLN NATIONAL CORP IND |
96,288 |
-154 |
$3,074 | | LNC | 96,288 | -154 | $3,074 | | FUTUREFUEL CORP |
281,024 |
-1,334 |
$2,262 | | FF | 281,024 | -1,334 | $2,262 | | OPKO HEALTH INC |
36,685 |
UNCH |
$44 | | OPK | 36,685 | UNCH | $44 |
See Full List: All Stocks Held By RK Asset Management LLC
Including:
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By RK Asset Management LLC
|
|
