RK Asset Management, LLC
- SEC CIK
- 0001595686
- Latest filing
- Jan 5, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 7, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 16
- 0 vs. Q1 2021
- Portfolio value
- $115.7M
- +$3.66M (+3.3%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BKEBuckle Inc | COM | 271,021 | $13.5M | 11.7% | −17,590−6.1% | Reduced | History |
| ANATAmerican National Group Inc | COM NEW | 89,047 | $13.2M | 11.4% | −4,985−5.3% | Reduced | History |
| NWLINational Western Life Group, Inc. | CL A | 51,285 | $11.5M | 9.9% | −950−1.8% | Reduced | History |
| FIZZNational Beverage Corp | COM | 233,517 | $11.0M | 9.5% | −445−0.2% | Reduced | History |
| MHKMohawk Industries Inc | COM | 52,891 | $10.2M | 8.8% | −2,445−4.4% | Reduced | History |
| KHCKraft Heinz Co | Stock | 228,503 | $9.32M | 8.1% | −2,250−1.0% | Reduced | History |
| UHALU-Haul Holding Co | COM | 13,690 | $8.07M | 7.0% | −68−0.5% | Reduced | History |
| NPKNational Presto Industries Inc | COM | 75,465 | $7.67M | 6.6% | −160−0.2% | Reduced | History |
| JJSFJ&J Snack Foods Corp | COM | 28,535 | $4.98M | 4.3% | −50−0.2% | Reduced | History |
| BENFranklin Templeton Inc | COM | 154,092 | $4.93M | 4.3% | +170+0.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 16,980 | $4.72M | 4.1% | −88−0.5% | Reduced | History |
| SEICSEI Investments Co | COM | 66,025 | $4.09M | 3.5% | −50.0% | Reduced | History |
| DORMDorman Products, Inc. | COM | 37,293 | $3.87M | 3.3% | −20−0.1% | Reduced | History |
| CPBCAMPBELL'S Co | COM | 83,428 | $3.80M | 3.3% | +3,372+4.2% | Added | History |
| NEUNewmarket Corp | COM | 9,847 | $3.17M | 2.7% | +1,258+14.6% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $1.67M | 1.4% | 00.0% | Unchanged | History |