RK Asset Management, LLC
- SEC CIK
- 0001595686
- Latest filing
- Jan 5, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 6, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 21
- +1 vs. Q1 2023
- Portfolio value
- $108.0M
- +$7.00M (+6.9%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NWLINational Western Life Group, Inc. | CL A | 55,639 | $23.1M | 21.4% | −1,438−2.5% | Reduced | History |
| FIZZNational Beverage Corp | COM | 203,864 | $9.86M | 9.1% | −102−0.1% | Reduced | History |
| BKEBuckle Inc | COM | 237,065 | $8.20M | 7.6% | +120+0.1% | Added | History |
| KHCKraft Heinz Co | Stock | 214,330 | $7.61M | 7.0% | +1000.0% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 8,912 | $6.40M | 5.9% | 00.0% | Unchanged | History |
| CPBCAMPBELL'S Co | COM | 124,025 | $5.67M | 5.2% | +233+0.2% | Added | History |
| UHAL.BU-Haul Holding Co | COM SER N | 107,773 | $5.46M | 5.1% | +500.0% | Added | History |
| JJSFJ&J Snack Foods Corp | COM | 32,141 | $5.09M | 4.7% | +18+0.1% | Added | History |
| MHKMohawk Industries Inc | COM | 48,786 | $5.03M | 4.7% | +65+0.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 14,044 | $4.79M | 4.4% | −540−3.7% | Reduced | History |
| NEUNewmarket Corp | COM | 11,209 | $4.51M | 4.2% | −492−4.2% | Reduced | History |
| FASTFastenal Co | Stock | 73,275 | $4.32M | 4.0% | −3,437−4.5% | Reduced | History |
| BENFranklin Templeton Inc | COM | 153,919 | $4.11M | 3.8% | +5,726+3.9% | Added | History |
| SEICSEI Investments Co | COM | 64,744 | $3.86M | 3.6% | +50+0.1% | Added | History |
| DORMDorman Products, Inc. | COM | 36,952 | $2.91M | 2.7% | +40+0.1% | Added | History |
| FFFutureFuel Corp. | COM | 283,627 | $2.51M | 2.3% | +4,450+1.6% | Added | History |
| LNCLincoln National Corp | COM | 80,946 | $2.08M | 1.9% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $2.07M | 1.9% | 00.0% | Unchanged | History |
| UHALU-Haul Holding Co | COM | 6,179 | $342.0K | 0.3% | −5,527−47.2% | Reduced | History |
| OPKOpko Health, Inc. | COM | 36,685 | $80.0K | 0.1% | 00.0% | Unchanged | History |
| GMEDGlobus Medical Inc | Stock | 50 | $3.00K | <0.1% | +50 | New | History |