RK Asset Management, LLC
- SEC CIK
- 0001595686
- Latest filing
- Jan 5, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 4, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 16
- 0 vs. Q2 2021
- Portfolio value
- $112.7M
- −$2.96M (−2.6%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ANATAmerican National Group Inc | COM NEW | 79,714 | $15.1M | 13.4% | −9,333−10.5% | Reduced | History |
| FIZZNational Beverage Corp | COM | 234,517 | $12.3M | 10.9% | +1,000+0.4% | Added | History |
| NWLINational Western Life Group, Inc. | CL A | 54,523 | $11.5M | 10.2% | +3,238+6.3% | Added | History |
| BKEBuckle Inc | COM | 267,146 | $10.6M | 9.4% | −3,875−1.4% | Reduced | History |
| MHKMohawk Industries Inc | COM | 52,491 | $9.31M | 8.3% | −400−0.8% | Reduced | History |
| UHALU-Haul Holding Co | COM | 13,602 | $8.79M | 7.8% | −88−0.6% | Reduced | History |
| KHCKraft Heinz Co | Stock | 233,578 | $8.60M | 7.6% | +5,075+2.2% | Added | History |
| NPKNational Presto Industries Inc | COM | 75,840 | $6.22M | 5.5% | +375+0.5% | Added | History |
| JJSFJ&J Snack Foods Corp | COM | 29,985 | $4.58M | 4.1% | +1,450+5.1% | Added | History |
| BENFranklin Templeton Inc | COM | 154,067 | $4.58M | 4.1% | −250.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 16,705 | $4.56M | 4.0% | −275−1.6% | Reduced | History |
| CPBCAMPBELL'S Co | COM | 97,778 | $4.09M | 3.6% | +14,350+17.2% | Added | History |
| SEICSEI Investments Co | COM | 66,025 | $3.92M | 3.5% | 00.0% | Unchanged | History |
| NEUNewmarket Corp | COM | 10,469 | $3.55M | 3.1% | +622+6.3% | Added | History |
| DORMDorman Products, Inc. | COM | 36,643 | $3.47M | 3.1% | −650−1.7% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $1.65M | 1.5% | 00.0% | Unchanged | History |