$126 Million is the total value of RK Asset Management, LLC's 18 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GNTX | Sell | Gentex Corp. | $13,153,000 | +34.8% | 364,060 | -0.1% | 10.47% | +21.8% |
| SEIC | Sell | SEI Investments Co. | $12,719,000 | +9.6% | 317,665 | -1.1% | 10.12% | -0.9% |
| NWLI | Buy | National Western Life Insurance Companycl a | $12,614,000 | +9.8% | 46,850 | +0.8% | 10.04% | -0.7% |
| MNST | Sell | Monster Beverage Corporation | $12,185,000 | +11.5% | 112,460 | -5.7% | 9.70% | +0.8% |
| BRLI | Buy | Bio-Reference Laboratories Inc. | $11,250,000 | +18.7% | 350,133 | +3.7% | 8.95% | +7.3% |
| BEN | Sell | Franklin Resources Inc. | $10,201,000 | +1.1% | 184,227 | -0.3% | 8.12% | -8.6% |
| AXP | Sell | American Express Company | $8,847,000 | +6.6% | 95,084 | -0.0% | 7.04% | -3.7% |
| LANC | Sell | Lancaster Colony Corporation | $7,383,000 | +9.8% | 78,845 | -0.0% | 5.88% | -0.8% |
| TROW | Buy | T. Rowe Price, Inc. | $7,344,000 | +10.2% | 85,539 | +0.6% | 5.84% | -0.4% |
| SYNT | Buy | Syntel, Inc. | $7,240,000 | +114.0% | 160,967 | +318.4% | 5.76% | +93.5% |
| LUK | Buy | Leucadia National Corporation | $6,751,000 | -2.4% | 301,114 | +3.8% | 5.37% | -11.7% |
| NPK | Buy | National Presto Industries Inc. | $6,374,000 | -2.7% | 109,819 | +1.8% | 5.07% | -12.0% |
| ALGT | Buy | Allegiant Travel Company | $5,362,000 | +22.8% | 35,667 | +1.0% | 4.27% | +11.0% |
| ELRC | Buy | Electro Rent Corporation | $4,026,000 | +6.8% | 286,738 | +4.7% | 3.20% | -3.5% |
| JJSF | New | J&J Snack Foods Corporation | $58,000 | – | 532 | +100.0% | 0.05% | – |
| IPAR | New | Inter Parfums Inc. | $53,000 | – | 1,925 | +100.0% | 0.04% | – |
| DORM | New | Dorman Products Inc. | $53,000 | – | 1,100 | +100.0% | 0.04% | – |
| RAVN | New | Raven Industries Inc. | $50,000 | – | 2,000 | +100.0% | 0.04% | – |
| 3101PS | Exit | Micrel Inc. | $0 | – | -296,500 | -100.0% | -3.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-05
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.