RK Asset Management, LLC — Q2 2021 13F Holdings

Name: RK Asset Management, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001595686

Total reported value

$106.0M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BKE	Buckle Inc/the	Stock-Other	11.65%	-0.72%	-6.09%
2	ANAT1USD	American National Group INC	Stock-Other	11.43%	—	-5.30%
3	NWLIEUR	National Western Life Grou-a	Stock-Other	9.95%	—	-1.82%
4	FIZZ	National Beverage CORP	Stock-Other	9.53%	-0.48%	-0.19%
5	MHK	Mohawk Industries INC	Stock-Consumer Disc	8.79%	-0.74%	-4.42%
6	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	8.05%	-0.33%	-0.98%
7	UHAL	U-haul Holding Co	Stock-Other	6.97%	-0.01%	-0.49%
8	NPK	National Presto Inds INC	Stock-Other	6.63%	—	-0.21%
9	JJSF	J & J Snack Foods CORP	Stock-Other	4.30%	+0.14%	-0.17%
10	BEN	Franklin Resources INC	Stock-Financials	4.26%	—	+0.11%
11	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	4.08%	-0.21%	-0.52%
12	SEIC	Sei Investments Company	Stock-Financials	3.54%	-0.09%	-0.01%
13	DORM	Dorman Products INC	Stock-Consumer Disc	3.34%	-0.93%	-0.05%
14	CPB	THE Campbell's Company	Stock-Consumer Staples	3.29%	-0.33%	+4.21%
15	NEU	Newmarket CORP	Stock-Materials	2.74%	-1.21%	+14.65%
16	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.45%	+0.11%	—

Position changes disclosed by RK Asset Management, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NWLIEUR	National Western Life Grou-a	—	EXIT	Sold out
2	FIZZ	National Beverage CORP	—	EXIT	Sold out
3	BKE	Buckle Inc/the	—	EXIT	Sold out
4	MHK	Mohawk Industries INC	—	EXIT	Sold out
5	ANAT1USD	American National Group INC	—	EXIT	Sold out
6	KHC	Kraft Heinz Co/the	—	EXIT	Sold out
7	UHAL	U-haul Holding Co	—	EXIT	Sold out
8	NPK	National Presto Inds INC	—	EXIT	Sold out
9	BEN	Franklin Resources INC	—	EXIT	Sold out
10	JJSF	J & J Snack Foods CORP	—	EXIT	Sold out
11	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
12	CPB	THE Campbell's Company	—	EXIT	Sold out
13	SEIC	Sei Investments Company	—	EXIT	Sold out
14	DORM	Dorman Products INC	—	EXIT	Sold out
15	NEU	Newmarket CORP	—	EXIT	Sold out
16	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out