RK Asset Management, LLC
- SEC CIK
- 0001595686
- Latest filing
- Jan 5, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 10, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 21
- 0 vs. Q2 2023
- Portfolio value
- $106.9M
- −$1.18M (−1.1%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NWLINational Western Life Group, Inc. | CL A | 54,282 | $23.7M | 22.2% | −1,357−2.4% | Reduced | History |
| FIZZNational Beverage Corp | COM | 202,392 | $9.52M | 8.9% | −1,472−0.7% | Reduced | History |
| BKEBuckle Inc | COM | 237,088 | $7.92M | 7.4% | +230.0% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 8,897 | $7.32M | 6.9% | −15−0.2% | Reduced | History |
| KHCKraft Heinz Co | Stock | 214,363 | $7.21M | 6.7% | +330.0% | Added | History |
| UHAL.BU-Haul Holding Co | COM SER N | 107,773 | $5.65M | 5.3% | 00.0% | Unchanged | History |
| JJSFJ&J Snack Foods Corp | COM | 32,146 | $5.26M | 4.9% | +50.0% | Added | History |
| CPBCAMPBELL'S Co | COM | 124,679 | $5.12M | 4.8% | +654+0.5% | Added | History |
| NEUNewmarket Corp | COM | 11,159 | $5.08M | 4.8% | −50−0.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 13,809 | $4.84M | 4.5% | −235−1.7% | Reduced | History |
| MHKMohawk Industries Inc | COM | 48,793 | $4.19M | 3.9% | +70.0% | Added | History |
| FASTFastenal Co | Stock | 73,275 | $4.00M | 3.7% | 00.0% | Unchanged | History |
| SEICSEI Investments Co | COM | 64,744 | $3.90M | 3.6% | 00.0% | Unchanged | History |
| BENFranklin Templeton Inc | COM | 154,636 | $3.80M | 3.6% | +717+0.5% | Added | History |
| DORMDorman Products, Inc. | COM | 36,953 | $2.80M | 2.6% | +10.0% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $2.13M | 2.0% | 00.0% | Unchanged | History |
| FFFutureFuel Corp. | COM | 281,858 | $2.02M | 1.9% | −1,769−0.6% | Reduced | History |
| LNCLincoln National Corp | COM | 80,566 | $1.99M | 1.9% | −380−0.5% | Reduced | History |
| UHALU-Haul Holding Co | COM | 5,689 | $310.0K | 0.3% | −490−7.9% | Reduced | History |
| OPKOpko Health, Inc. | COM | 36,685 | $59.0K | 0.1% | 00.0% | Unchanged | History |
| GMEDGlobus Medical Inc | Stock | 50 | $2.00K | <0.1% | 00.0% | Unchanged | History |