$116 Million is the total value of RK Asset Management, LLC's 16 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GNTX | New | Gentex Corp. | $12,019,000 | – | 364,435 | +100.0% | 10.33% | – |
| SEIC | New | SEI Investments Co. | $11,482,000 | – | 330,620 | +100.0% | 9.87% | – |
| BEN | New | Franklin Resources Inc. | $11,027,000 | – | 191,002 | +100.0% | 9.48% | – |
| NWLI | New | National Western Life Insurance Company | $10,107,000 | – | 45,210 | +100.0% | 8.69% | – |
| New | American Express Company | $9,412,000 | – | 103,739 | +100.0% | 8.09% | – | |
| NPK | New | National Presto Industries Inc. | $8,780,000 | – | 109,069 | +100.0% | 7.55% | – |
| BRLI | New | Bio-Reference Laboratories Inc. | $8,419,000 | – | 329,643 | +100.0% | 7.24% | – |
| MNST | New | Monster Beverage Corporation | $8,378,000 | – | 123,630 | +100.0% | 7.20% | – |
| LUK | New | Leucadia National Corporation | $7,654,000 | – | 270,067 | +100.0% | 6.58% | – |
| LANC | New | Lancaster Colony Corporation | $6,974,000 | – | 79,120 | +100.0% | 6.00% | – |
| TROW | New | T. Rowe Price, Inc. | $6,943,000 | – | 82,881 | +100.0% | 5.97% | – |
| WTM | New | White Mountains Insurance Group, Ltd. | $6,671,000 | – | 11,062 | +100.0% | 5.74% | – |
| ELRC | New | Electro Rent Corporation | $4,943,000 | – | 266,897 | +100.0% | 4.25% | – |
| 3101PS | New | Micrel Inc. | $3,392,000 | – | 343,670 | +100.0% | 2.92% | – |
| WAT | New | Waters Corporation | $75,000 | – | 750 | +100.0% | 0.06% | – |
| SYNT | New | Syntel, Inc. | $45,000 | – | 500 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-06
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FRANKLIN RESOURCES INC | 34 | Q3 2023 | 9.5% |
| National Presto Industries Inc. | 31 | Q4 2022 | 9.7% |
| DORMAN PRODUCTS, INC | 30 | Q3 2023 | 8.0% |
| J&J Snack Foods Corporation | 27 | Q3 2023 | 7.1% |
| NATIONAL WESTERN LIFE GROUP INC. | 26 | Q3 2023 | 22.2% |
| OPKO HEALTH INC | 24 | Q3 2023 | 8.4% |
| Allegiant Travel Company | 20 | Q4 2019 | 7.1% |
| SEI INVESTMENTS CO | 20 | Q3 2023 | 10.8% |
| SYNTEL INC | 20 | Q3 2018 | 7.7% |
| BERKSHIRE HATHAWAY CL-B | 20 | Q3 2023 | 5.1% |
View RK Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-03 |
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-06 |
| 13F-HR | 2023-04-03 |
| 13F-HR | 2023-01-03 |
| 13F-HR | 2022-04-11 |
| 13F-HR | 2022-01-05 |
| 13F-HR | 2021-10-04 |
| 13F-HR | 2021-07-07 |
View RK Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.