Rk Asset Management, LLC Top Holdings and 13F Report (2024) → The Best AI Stock to Own in the World Today is Trading for Just $25 (From Banyan Hill Publishing) (Ad) About Rk Asset Management, LLCInvestment ActivityRk Asset Management, LLC has $122.86 thousand in total holdings as of March 31, 2024.Rk Asset Management, LLC owns shares of 21 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 0.17% of the portfolio was purchased this quarter.About 1.81% of the portfolio was sold this quarter.This quarter, Rk Asset Management, LLC has purchased 21 new stocks and bought additional shares in 1 stock.Rk Asset Management, LLC sold shares of 17 stocks and completely divested from 0 stocks this quarter.Largest Holdings National Western Life Group $23,229National Beverage $9,433Buckle $9,425Regeneron Pharmaceuticals $8,873Kraft Heinz $7,883 Largest Purchases this Quarter Campbell Soup 4,601 shares (about $204.50) Largest Sales this Quarter National Western Life Group 1,986 shares (about $977.04)NewMarket 281 shares (about $178.33)Regeneron Pharmaceuticals 180 shares (about $173.24)Berkshire Hathaway 371 shares (about $156.01)Fastenal 1,784 shares (about $137.61) Sector Allocation Over TimeMap of 500 Largest Holdings ofRk Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNWLINational Western Life Group$23,229$977 ▼-4.0%47,21718.9%FinanceFIZZNational Beverage$9,433$132 ▼-1.4%198,7557.7%Consumer StaplesBKEBuckle$9,425$38 ▼-0.4%234,0397.7%Retail/WholesaleREGNRegeneron Pharmaceuticals$8,873$173 ▼-1.9%9,2197.2%MedicalKHCKraft Heinz$7,883$81 ▼-1.0%213,6296.4%Consumer StaplesU HAUL HOLDING COMPANY SER N$7,397$80 ▼-1.1%110,9326.0%COMNEUNewMarket$6,821$178 ▼-2.5%10,7485.6%Basic MaterialsMHKMohawk Industries$6,593$97 ▼-1.5%50,3685.4%Consumer DiscretionaryBRK.BBerkshire Hathaway$6,120$156 ▼-2.5%14,5545.0%FinanceCPBCampbell Soup$6,102$204 ▲3.5%137,2885.0%Consumer StaplesFASTFastenal$5,050$138 ▼-2.7%65,4684.1%Retail/WholesaleSEICSEI Investments$4,885$54 ▼-1.1%67,9454.0%FinanceJJSFJ&J Snack Foods$4,826$46 ▼-0.9%33,3813.9%Consumer StaplesBENFranklin Resources$4,376$30 ▼-0.7%155,6613.6%FinanceDORMDorman Products$3,642$26 ▼-0.7%37,7793.0%Auto/Tires/TrucksLNCLincoln National$3,074$5 ▼-0.2%96,2882.5%FinanceBRK.ABerkshire Hathaway$2,5380.0%42.1%FinanceFFFutureFuel$2,262$11 ▼-0.5%281,0241.8%Oils/EnergyUHALU-Haul$279$3 ▼-1.2%4,1380.2%TransportationOPKOPKO Health$440.0%36,6850.0%MedicalGMEDGlobus Medical$50.0%1000.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.