Latest RK Asset Management, LLC Stock Portfolio
$122Million
Equity Portfolio Value
Last Reported on: 03 Apr, 2024
About RK Asset Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, RK Asset Management, LLC reported an equity portfolio of $122.9 Millions as of 31 Mar, 2024.
The top stock holdings of RK Asset Management, LLC are NWLI, FIZZ, BKE. The fund has invested 18.9% of it's portfolio in NATIONAL WESTERN LIFE GROUP INC. and 7.7% of portfolio in NATL BEVERAGE CORP (HLDG CO).
They significantly reduced their stock positions in NATIONAL WESTERN LIFE GROUP INC. (NWLI), FASTENAL CO (FAST) and NEWMARKET CORP (NEU). The fund showed a lot of confidence in some stocks as they added substantially to CAMPBELL SOUP (CPB).
The top stock holdings of RK Asset Management, LLC are NWLI, FIZZ, BKE. The fund has invested 18.9% of it's portfolio in NATIONAL WESTERN LIFE GROUP INC. and 7.7% of portfolio in NATL BEVERAGE CORP (HLDG CO).
They significantly reduced their stock positions in NATIONAL WESTERN LIFE GROUP INC. (NWLI), FASTENAL CO (FAST) and NEWMARKET CORP (NEU). The fund showed a lot of confidence in some stocks as they added substantially to CAMPBELL SOUP (CPB).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| CAMPBELL SOUP | 3.47 |
Additions to existing portfolio by RK Asset Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| NATIONAL WESTERN LIFE GROUP INC. | -4.04 |
| FASTENAL CO | -2.65 |
| NEWMARKET CORP | -2.55 |
| BERKSHIRE HATHAWAY CL-B | -2.49 |
| REGENERON PHARMACEUTICALS INC | -1.92 |
| MOHAWK INDUSTRIES INC | -1.46 |
| NATL BEVERAGE CORP (HLDG CO) | -1.38 |
| U HAUL HOLDING COMPANY | -1.19 |
RK Asset Management, LLC reduced stake in above stock
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Current Stock Holdings of RK Asset Management, LLC
Last Reported on: 03 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| BEN | FRANKLIN RESOURCES INC | 3.56 | 155,661 | 4,376,000 | REDUCED | -0.68 | |
| BKE | BUCKLE INC (THE) | 7.67 | 234,039 | 9,425,000 | REDUCED | -0.4 | |
| CPB | CAMPBELL SOUP | 4.97 | 137,288 | 6,102,000 | ADDED | 3.47 | |
| DORM | DORMAN PRODUCTS, INC | 2.96 | 37,779 | 3,642,000 | REDUCED | -0.72 | |
| FAST | FASTENAL CO | 4.11 | 65,468 | 5,050,000 | REDUCED | -2.65 | |
| FF | FUTUREFUEL CORP | 1.84 | 281,024 | 2,262,000 | REDUCED | -0.47 | |
| FIZZ | NATL BEVERAGE CORP (HLDG CO) | 7.68 | 198,755 | 9,433,000 | REDUCED | -1.38 | |
| GMED | GLOBUS MEDICAL INC A | 0.00 | 100 | 5,000 | UNCHANGED | 0.00 | |
| JJSF | J&J SNACK FOODS | 3.93 | 33,381 | 4,826,000 | REDUCED | -0.94 | |
| KHC | KRAFT HEINZ CO | 6.42 | 213,629 | 7,883,000 | REDUCED | -1.01 | |
| LNC | LINCOLN NATIONAL CORP IND | 2.50 | 96,288 | 3,074,000 | REDUCED | -0.16 | |
| MHK | MOHAWK INDUSTRIES INC | 5.37 | 50,368 | 6,593,000 | REDUCED | -1.46 | |
| NEU | NEWMARKET CORP | 5.55 | 10,748 | 6,821,000 | REDUCED | -2.55 | |
| NWLI | NATIONAL WESTERN LIFE GROUP INC. | 18.91 | 47,217 | 23,229,000 | REDUCED | -4.04 | |
| OPK | OPKO HEALTH INC | 0.04 | 36,685 | 44,000 | UNCHANGED | 0.00 | |
| REGN | REGENERON PHARMACEUTICALS INC | 7.22 | 9,219 | 8,873,000 | REDUCED | -1.92 | |
| SEIC | SEI INVESTMENTS CO | 3.98 | 67,945 | 4,885,000 | REDUCED | -1.09 | |
| UHAL | U HAUL HOLDING COMPANY SER N | 6.02 | 110,932 | 7,397,000 | REDUCED | -1.06 | |
| UHAL | U HAUL HOLDING COMPANY | 0.23 | 4,138 | 279,000 | REDUCED | -1.19 | |
| BERKSHIRE HATHAWAY CL-B | 4.98 | 14,554 | 6,120,000 | REDUCED | -2.49 | ||
| BERKSHIRE HATHAWAY CL-A | 2.07 | 4.00 | 2,538,000 | UNCHANGED | 0.00 |