RK Asset Management, LLC Q1 2023 vs. Q2 2023 13F Holdings Comparison

The first and second quarters of 2023 have brought about significant changes in the holdings of RK Asset Management, LLC. In this article, we will explore the variations in shares and values of different issuers within the fund. These fluctuations can provide valuable insights into the investment strategies and market movements.

NATIONAL WESTERN LIFE GROUP INC. witnessed a decrease in shares from 57,077 in Q1 2023 to 55,639 in Q2 2023. The value also dropped significantly from $13,848,000 to $23,000.

Similarly, NATL BEVERAGE CORP (HLDG CO) experienced a minor change with shares declining from 203,966 to 203,864. The value dropped from $10,753,000 to $9,000.

BUCKLE INC (THE) witnessed a slight increase in shares from 236,945 to 237,065. The value also increased from $8,457,000 to $8,000.

KRAFT HEINZ CO saw a minimal increase in shares from 214,230 to 214,330. The value rose slightly from $8,284,000 to $7,000.

REGENERON PHARMACEUTICALS INC maintained the same number of shares at 8,912 in both quarters. The value also didn't change significantly at $7,323,000 in Q1 2023 and $6,000 in Q2 2023.

CAMPBELL SOUP showed a moderate increase in shares from 123,792 to 124,025. The value witnessed a slight rise from $6,806,000 to $5,000.

U HAUL HOLDING COMPANY SER N experienced a marginal increase in shares from 107,723 to 107,773. The value rose slightly from $5,585,000 to $5,000.

J&J SNACK FOODS showed a barely noticeable increase in shares from 32,123 to 32,141. The value remained almost the same at $4,761,000 in Q1 2023 and Q2 2023.

MOHAWK INDUSTRIES INC witnessed a minor increase in shares from 48,721 to 48,786. The value rose marginally from $4,883,000 to $5,000.

BERKSHIRE HATHAWAY CL-B experienced a slight decrease in shares from 14,584 to 14,044. The value also dropped from $4,534,000 to $4,000.

NEWMARKET CORP showed a decrease in shares from 11,701 to 11,209. The value declined from $4,271,000 to $4,000.

FASTENAL CO recorded a decrease in shares from 76,712 to 73,275. The value dropped from $4,138,000 to $4,000.

FRANKLIN RESOURCES INC witnessed an increase in shares from 148,193 to 153,919. The value also rose slightly from $3,992,000 to $4,000.

SEI INVESTMENTS CO experienced almost no change in shares with 64,694 in Q1 2023 and 64,744 in Q2 2023. The value also remained almost the same at $3,723,000 in both quarters.

DORMAN PRODUCTS, INC showed minimal change in shares from 36,912 to 36,952. The value increased slightly from $3,184,000 to $2,000.

FUTUREFUEL CORP recorded a slight increase in shares from 279,177 to 283,627. The value experienced a minor rise from $2,060,000 to $2,000.

LINCOLN NATIONAL CORP IND maintained the same number of shares at 80,946 in both quarters. The value also didn't change significantly at $1,819,000.

BERKSHIRE HATHAWAY CL-A had little change with shares remaining at 4 in both Q1 2023 and Q2 2023. The value didn't fluctuate significantly and stayed at $1,862,000.

U HAUL HOLDING COMPANY saw a dramatic decrease in shares from 11,706 to 6,179. The value also dropped significantly from $698,000 to $0.

OPKO HEALTH INC maintained the same number of shares at 36,685 in both quarters. The value remained unchanged at $54,000.

GLOBUS MEDICAL INC A witnessed an increase in shares from 0 to 50. However, no value was reported for this stock.

The aforementioned changes in holdings provide insights into the investment decisions made by RK Asset Management, LLC during the first and second quarters of 2023. It is evident that the fund has made strategic adjustments in its portfolio. These fluctuations highlight the dynamic nature of the financial markets and the constant evaluation required to optimize investments.

Please note that this article is based on publicly available information and does not constitute financial advice. It is always recommended to consult with a qualified financial advisor before making any investment decisions.