RK Asset Management, LLC
- SEC CIK
- 0001595686
- Latest filing
- Jan 5, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 5, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 20
- +4 vs. Q3 2021
- Portfolio value
- $113.3M
- +$564.0K (+0.5%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ANATAmerican National Group Inc | COM NEW | 76,609 | $14.5M | 12.8% | −3,105−3.9% | Reduced | History |
| NWLINational Western Life Group, Inc. | CL A | 55,509 | $11.9M | 10.5% | +986+1.8% | Added | History |
| BKEBuckle Inc | COM | 258,401 | $10.9M | 9.6% | −8,745−3.3% | Reduced | History |
| FIZZNational Beverage Corp | COM | 227,466 | $10.3M | 9.1% | −7,051−3.0% | Reduced | History |
| UHALU-Haul Holding Co | COM | 13,173 | $9.57M | 8.4% | −429−3.2% | Reduced | History |
| MHKMohawk Industries Inc | COM | 51,316 | $9.35M | 8.3% | −1,175−2.2% | Reduced | History |
| KHCKraft Heinz Co | Stock | 226,443 | $8.13M | 7.2% | −7,135−3.1% | Reduced | History |
| NPKNational Presto Industries Inc | COM | 73,320 | $6.01M | 5.3% | −2,520−3.3% | Reduced | History |
| BENFranklin Templeton Inc | COM | 150,589 | $5.04M | 4.5% | −3,478−2.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 16,131 | $4.82M | 4.3% | −574−3.4% | Reduced | History |
| JJSFJ&J Snack Foods Corp | COM | 29,308 | $4.63M | 4.1% | −677−2.3% | Reduced | History |
| CPBCAMPBELL'S Co | COM | 99,024 | $4.30M | 3.8% | +1,246+1.3% | Added | History |
| DORMDorman Products, Inc. | COM | 35,108 | $3.97M | 3.5% | −1,535−4.2% | Reduced | History |
| SEICSEI Investments Co | COM | 63,754 | $3.88M | 3.4% | −2,271−3.4% | Reduced | History |
| NEUNewmarket Corp | COM | 10,768 | $3.69M | 3.3% | +299+2.9% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $1.80M | 1.6% | 00.0% | Unchanged | History |
| FFFutureFuel Corp. | COM | 37,225 | $284.0K | 0.3% | +37,225 | New | History |
| OPKOpko Health, Inc. | COM | 36,685 | $176.0K | 0.2% | +36,685 | New | History |
| MRTNMarten Transport Ltd | COM | 1,010 | $17.0K | <0.1% | +1,010 | New | History |
| FASTFastenal Co | Stock | 205 | $13.0K | <0.1% | +205 | New | History |