RK Asset Management, LLC
CIK 1595686 · Holdings on Mar 31, 2024 · First reported Apr 3, 2024
Top ten holdings
Q1 2024- NWLI18.91%
- FIZZ7.68%
- BKE7.67%
- REGN7.22%
- KHC6.42%
- UHAL.B6.02%
- NEU5.55%
- MHK5.37%
- BRK.B4.98%
- CPB4.97%
Share classes counted separately74.79%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BKEWeight decreased · -1.60 pp9.27% → 7.67%Shares -949 (-0.40%)
- MHKWeight increased · +0.98 pp4.39% → 5.37%Shares -744 (-1.46%)
- NWLIWeight decreased · -0.81 pp19.72% → 18.91%Shares -1.99K (-4.04%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
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 | $23.23M | 18.91% | 47.22K shares | 19.72% → 18.91%-0.81 pp -1.99K (-4.04%) | Reduced | ↗▾ |
| 02 | FIZZNATIONAL BEVERAGE CORP View history and evidence | $9.43M | 7.68% | 198.75K shares | 8.32% → 7.68%-0.64 pp -2.77K (-1.38%) | Reduced | ↗▾ |
| 03 | BKEBUCKLE INC/THE View history and evidence | $9.43M | 7.67% | 234.04K shares | 9.27% → 7.67%-1.60 pp -949 (-0.40%) | Reduced | ↗▾ |
| 04 | REGNREGENERON PHARMACEUTICALS View history and evidence | $8.87M | 7.22% | 9.22K shares | 6.85% → 7.22%+0.37 pp -180 (-1.92%) | Reduced | ↗▾ |
| 05 | KHCKRAFT HEINZ CO/THE View history and evidence | $7.88M | 6.42% | 213.63K shares | 6.62% → 6.42%-0.20 pp -2.18K (-1.01%) | Reduced | ↗▾ |
| 06 | UHAL.BU-HAUL HOLDING CO-NON VOTING View history and evidence | $7.40M | 6.02% | 110.93K shares | 6.55% → 6.02%-0.53 pp -1.19K (-1.06%) | Reduced | ↗▾ |
| 07 | NEUNEWMARKET CORP View history and evidence | $6.82M | 5.55% | 10.75K shares | 5.00% → 5.55%+0.55 pp -281 (-2.55%) | Reduced | ↗▾ |
| 08 | MHKMOHAWK INDUSTRIES INC View history and evidence | $6.59M | 5.37% | 50.37K shares | 4.39% → 5.37%+0.98 pp -744 (-1.46%) | Reduced | ↗▾ |
| 09 | BRK.BBERKSHIRE HATHAWAY INC-CL B View history and evidence | $6.12M | 4.98% | 14.55K shares | 4.42% → 4.98%+0.56 pp -371 (-2.49%) | Reduced | ↗▾ |
| 10 | CPBTHE CAMPBELL'S COMPANY View history and evidence | $6.10M | 4.97% | 137.29K shares | 4.76% → 4.97%+0.21 pp +4.60K (+3.47%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1595686 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-04-03
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 122857
}Take these holdings further.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.