Rk Asset Management, LLC Top Holdings and 13F Report (2024)

About Rk Asset Management, LLC

Rk 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.

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)

Selling

Neutral

Buying

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NWLI National Western Life Group	$23,229	$977 ▼	-4.0%	47,217	18.9%	Finance
FIZZ National Beverage	$9,433	$132 ▼	-1.4%	198,755	7.7%	Consumer Staples
BKE Buckle	$9,425	$38 ▼	-0.4%	234,039	7.7%	Retail/Wholesale
REGN Regeneron Pharmaceuticals	$8,873	$173 ▼	-1.9%	9,219	7.2%	Medical
KHC Kraft Heinz	$7,883	$81 ▼	-1.0%	213,629	6.4%	Consumer Staples
U HAUL HOLDING COMPANY SER N	$7,397	$80 ▼	-1.1%	110,932	6.0%	COM
NEU NewMarket	$6,821	$178 ▼	-2.5%	10,748	5.6%	Basic Materials
MHK Mohawk Industries	$6,593	$97 ▼	-1.5%	50,368	5.4%	Consumer Discretionary
BRK.B Berkshire Hathaway	$6,120	$156 ▼	-2.5%	14,554	5.0%	Finance
CPB Campbell Soup	$6,102	$204 ▲	3.5%	137,288	5.0%	Consumer Defensive
FAST Fastenal	$5,050	$138 ▼	-2.7%	65,468	4.1%	Retail/Wholesale
SEIC SEI Investments	$4,885	$54 ▼	-1.1%	67,945	4.0%	Finance
JJSF J&J Snack Foods	$4,826	$46 ▼	-0.9%	33,381	3.9%	Consumer Staples
BEN Franklin Resources	$4,376	$30 ▼	-0.7%	155,661	3.6%	Finance
DORM Dorman Products	$3,642	$26 ▼	-0.7%	37,779	3.0%	Auto/Tires/Trucks
LNC Lincoln National	$3,074	$5 ▼	-0.2%	96,288	2.5%	Finance
BRK.A Berkshire Hathaway	$2,538		0.0%	4	2.1%	Finance
FF FutureFuel	$2,262	$11 ▼	-0.5%	281,024	1.8%	Oils/Energy
UHAL U-Haul	$279	$3 ▼	-1.2%	4,138	0.2%	Transportation
OPK OPKO Health	$44		0.0%	36,685	0.0%	Medical
GMED Globus Medical	$5		0.0%	100	0.0%	Medical

Showing largest 100 holdings. View all holdings.

SEC Filings and Trading Data:

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