RK Asset Management, LLC — Q2 2021 13F 持股

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

CIK: 0001595686

申報總市值

US$1.1億

本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	BKE	Buckle Inc/the	股票-其他	11.65%	-0.72%	-6.09%
2	ANAT1USD	American National Group INC	股票-其他	11.43%	—	-5.30%
3	NWLIEUR	National Western Life Grou-a	股票-其他	9.95%	—	-1.82%
4	FIZZ	National Beverage CORP	股票-其他	9.53%	-0.48%	-0.19%
5	MHK	Mohawk Industries INC	股票-循環性消費	8.79%	-0.74%	-4.42%
6	KHC	Kraft Heinz Co/the	股票-非循環性消費	8.05%	-0.33%	-0.98%
7	UHAL	U-haul Holding Co	股票-其他	6.97%	-0.01%	-0.49%
8	NPK	National Presto Inds INC	股票-其他	6.63%	—	-0.21%
9	JJSF	J & J Snack Foods CORP	股票-其他	4.30%	+0.14%	-0.17%
10	BEN	Franklin Resources INC	股票-金融	4.26%	—	+0.11%
11	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	4.08%	-0.21%	-0.52%
12	SEIC	Sei Investments Company	股票-金融	3.54%	-0.09%	-0.01%
13	DORM	Dorman Products INC	股票-循環性消費	3.34%	-0.93%	-0.05%
14	CPB	THE Campbell's Company	股票-非循環性消費	3.29%	-0.33%	+4.21%
15	NEU	Newmarket CORP	股票-原物料	2.74%	-1.21%	+14.65%
16	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	1.45%	+0.11%	—

RK Asset Management, LLC 於截至 Q2 2021 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	NWLIEUR	National Western Life Grou-a	—	EXIT	清倉
2	FIZZ	National Beverage CORP	—	EXIT	清倉
3	BKE	Buckle Inc/the	—	EXIT	清倉
4	MHK	Mohawk Industries INC	—	EXIT	清倉
5	ANAT1USD	American National Group INC	—	EXIT	清倉
6	KHC	Kraft Heinz Co/the	—	EXIT	清倉
7	UHAL	U-haul Holding Co	—	EXIT	清倉
8	NPK	National Presto Inds INC	—	EXIT	清倉
9	BEN	Franklin Resources INC	—	EXIT	清倉
10	JJSF	J & J Snack Foods CORP	—	EXIT	清倉
11	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清倉
12	CPB	THE Campbell's Company	—	EXIT	清倉
13	SEIC	Sei Investments Company	—	EXIT	清倉
14	DORM	Dorman Products INC	—	EXIT	清倉
15	NEU	Newmarket CORP	—	EXIT	清倉
16	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	清倉