RK Asset Management, LLC Q2 2023 vs. Q3 2023 13F Holdings Comparison

Introduction:

In the fast-paced world of finance, it is essential for investors and fund managers to stay updated on the latest changes in fund holdings. 13F filings provide a snapshot of the investments made by institutional investors, giving valuable insights into their strategies. In this article, we will analyze the Q2 2023 and Q3 2023 13F holdings of RK Asset Management, LLC. By examining the changes in their holdings, we can gain a better understanding of their investment decisions and potentially identify new investment opportunities.

RK Asset Management, LLC Q2 2023 vs. Q3 2023 13F Holdings Comparison

Investment Insights:

1. NATIONAL WESTERN LIFE GROUP INC. (NWLI):

- In Q2 2023, RK Asset Management held 55,639 shares of NWLI, which decreased slightly to 54,282 shares in Q3 2023.

- The value of their holdings remained steady at $23,000 in both quarters.

- Despite a marginal decrease in shares, the overall change percentage was insignificant at 2.7%.

2. NATL BEVERAGE CORP (HLDG CO) (FIZZ):

- RK Asset Management owned 203,864 shares of FIZZ in Q2 2023, which decreased to 202,392 shares in Q3 2023.

- The value of their holdings also dropped slightly from $9,000 to $9,000.

- The change percentage in holdings remained negative at -3.5%.

3. BUCKLE INC (THE) (BKE):

- RK Asset Management maintained a consistent position in BKE with 237,065 shares in Q2 2023 and 237,088 shares in Q3 2023.

- However, the value of their investment decreased from $8,000 to $7,000.

- The change percentage was minor, at -3.5%.

4. REGENERON PHARMACEUTICALS INC (REGN):

- RK Asset Management held 8,912 shares of REGN in Q2 2023, which slightly decreased to 8,897 shares in Q3 2023.

- The value of their holdings increased from $6,000 to $7,000.

- With a change percentage of 14.3%, REGN showed positive growth in RK Asset Management's portfolio.

5. KRAFT HEINZ CO (KHC):

- RK Asset Management maintained its position in KHC with 214,330 shares in both Q2 2023 and Q3 2023.

- The value of their holdings remained unchanged at $7,000.

- Despite no change in shares or value, the change percentage was negative at -5.2%.

6. U HAUL HOLDING COMPANY SER N (UHAL-B):

- RK Asset Management held 107,773 shares of UHAL-B in both Q2 2023 and Q3 2023.

- The value of their holdings also remained unchanged at $5,000.

- With no visible change in shares or value, the change percentage stood at 3.4%.

7. J&J SNACK FOODS (JJSF):

- RK Asset Management's position in JJSF remained stable with 32,141 shares in both Q2 2023 and Q3 2023.

- The value of their holdings remained constant at $5,000.

- The change percentage recorded was identical at 3.4%.

8. CAMPBELL SOUP (CPB):

- RK Asset Management's holdings in CPB remained consistent at 124,025 shares in both Q2 2023 and Q3 2023.

- The value of their investment also remained unchanged at $5,000.

- However, the change percentage was negative at -9.6%.

9. NEWMARKET CORP (NEU):

- RK Asset Management held 11,209 shares of NEU in Q2 2023, which slightly decreased to 11,159 shares in Q3 2023.

- The value of their holdings increased from $4,000 to $5,000.

- With a change percentage of 12.7%, NEU showcased positive growth in their portfolio.

10. BERKSHIRE HATHAWAY CL-B (BRK-B):

- RK Asset Management held 14,044 shares of BRK-B in Q2 2023, which decreased to 13,809 shares in Q3 2023.

- The value of their investment remained constant at $4,000.

- The change percentage recorded was minimal at 1%.

Conclusion:

In summary, the Q2 2023 vs. Q3 2023 13F holdings comparison of RK Asset Management, LLC highlights various changes in their investment portfolio. While some stocks saw minor fluctuations in shares and value, others remained consistent. REGN and NEU stood out as positive performers, with double-digit change percentages indicating potential growth. It is important to note that investment decisions are subject to various factors, and the 13F filings provide only a snapshot of holdings at a specific time. As investors, it is crucial to conduct thorough research and analysis before making any investment decisions.