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View AllLatest 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 $120.5 Millions as of 31 Dec, 2023.
The top stock holdings of RK Asset Management, LLC are NWLI, BKE, FIZZ. The fund has invested 19.7% of it's portfolio in NATIONAL WESTERN LIFE GROUP INC. and 9.3% of portfolio in BUCKLE INC (THE).
They significantly reduced their stock positions in U HAUL HOLDING COMPANY (UHAL), NATIONAL WESTERN LIFE GROUP INC. (NWLI) and FASTENAL CO (FAST). The fund showed a lot of confidence in some stocks as they added substantially to GLOBUS MEDICAL INC A (GMED), LINCOLN NATIONAL CORP IND (LNC) and BERKSHIRE HATHAWAY CL-B (BRKA).
The top stock holdings of RK Asset Management, LLC are NWLI, BKE, FIZZ. The fund has invested 19.7% of it's portfolio in NATIONAL WESTERN LIFE GROUP INC. and 9.3% of portfolio in BUCKLE INC (THE).
They significantly reduced their stock positions in U HAUL HOLDING COMPANY (UHAL), NATIONAL WESTERN LIFE GROUP INC. (NWLI) and FASTENAL CO (FAST). The fund showed a lot of confidence in some stocks as they added substantially to GLOBUS MEDICAL INC A (GMED), LINCOLN NATIONAL CORP IND (LNC) and BERKSHIRE HATHAWAY CL-B (BRKA).
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 |