13F-HR filed by RK Asset Management, LLC
RK Asset Management, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-04, with 16 holding rows worth $112,744,000.
- Accession
- 0001595686-21-000006
- Filer
- CIK 1595686
- Filed
- 2021-10-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 16 entries on the cover page, a total value of $112,744,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $112,744,000 with VALUE read as thousands by filing date, 13F file number 028-15669. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 79,714 | $15,068,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 234,517 | $12,310,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 54,523 | $11,482,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 267,146 | $10,576,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 52,491 | $9,312,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 13,602 | $8,787,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 233,578 | $8,600,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 75,840 | $6,225,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 29,985 | $4,582,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 154,067 | $4,579,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,705 | $4,559,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 97,778 | $4,088,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 66,025 | $3,915,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 10,469 | $3,547,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 36,643 | $3,469,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $1,645,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595686-21-000006 | this filing | 2021-10-04 | acceptance time not in the bulk data set |