RK Asset Management, LLC
CIK 1595686 · Holdings on Sep 30, 2023 · First reported Oct 10, 2023
Top ten holdings
Q3 2023- NWLI22.22%
- FIZZ8.91%
- BKE7.41%
- REGN6.85%
- KHC6.75%
- UHAL.B5.28%
- JJSF4.92%
- CPB4.79%
- NEU4.75%
- BRK.B4.53%
Share classes counted separately76.41%
Portfolio value by quarter
Top 10 holdings 21
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NWLINATIONAL WESTERN LIFE GROU-ACL A View history and evidence | $23.75M | 22.22% | 54.28K shares | — | ↗▾ | |
| 02 | FIZZNATIONAL BEVERAGE CORP View history and evidence | $9.52M | 8.91% | 202.39K shares | — | ↗▾ | |
| 03 | BKEBUCKLE INC/THE View history and evidence | $7.92M | 7.41% | 237.09K shares | — | ↗▾ | |
| 04 | REGNREGENERON PHARMACEUTICALS View history and evidence | $7.32M | 6.85% | 8.90K shares | — | ↗▾ | |
| 05 | KHCKRAFT HEINZ CO/THE View history and evidence | $7.21M | 6.75% | 214.36K shares | — | ↗▾ | |
| 06 | UHAL.BU-HAUL HOLDING CO-NON VOTING View history and evidence | $5.65M | 5.28% | 107.77K shares | — | ↗▾ | |
| 07 | JJSFJ & J SNACK FOODS CORP View history and evidence | $5.26M | 4.92% | 32.15K shares | — | ↗▾ | |
| 08 | CPBTHE CAMPBELL'S COMPANY View history and evidence | $5.12M | 4.79% | 124.68K shares | — | ↗▾ | |
| 09 | NEUNEWMARKET CORP View history and evidence | $5.08M | 4.75% | 11.16K shares | — | ↗▾ | |
| 10 | BRK.BBERKSHIRE HATHAWAY INC-CL B View history and evidence | $4.84M | 4.53% | 13.81K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1595686 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-10-10
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 106856
}Take these holdings further.
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