$129 Million is the total value of RK Asset Management, LLC's 14 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NWLI | Buy | NATL WESTERN LIFE INS CLASS Acl a | $18,478,000 | +46.5% | 72,663 | +55.1% | 14.37% | +43.2% |
| SEIC | Sell | SEI INVESTMENTS CO | $13,865,000 | +9.0% | 314,465 | -1.0% | 10.78% | +6.5% |
| GNTX | Buy | GENTEX CORP | $13,149,000 | -0.0% | 718,545 | +97.4% | 10.23% | -2.3% |
| BRLI | Buy | BIO-REFERENCE LABS INC NEW | $12,433,000 | +10.5% | 352,798 | +0.8% | 9.67% | +8.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $9,367,000 | -8.2% | 182,512 | -0.9% | 7.28% | -10.3% |
| SYNT | Buy | SYNTEL INC | $8,820,000 | +21.8% | 170,507 | +5.9% | 6.86% | +19.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $7,594,000 | -14.2% | 97,210 | +2.2% | 5.91% | -16.1% |
| LANC | Buy | LANCASTER COLONY CRP | $7,550,000 | +2.3% | 79,333 | +0.6% | 5.87% | -0.1% |
| NPK | Buy | NATIONAL PRESTO INDUSTRIES | $7,066,000 | +10.9% | 111,465 | +1.5% | 5.50% | +8.3% |
| TROW | Buy | T ROWE PRICE GROUP INC | $7,059,000 | -3.9% | 87,165 | +1.9% | 5.49% | -6.1% |
| LUK | Buy | LEUCADIA NAT CP | $6,869,000 | +1.7% | 308,176 | +2.3% | 5.34% | -0.6% |
| UNF | New | UNIFIRST CP | $6,847,000 | – | 58,178 | +100.0% | 5.32% | – |
| DORM | Buy | DORMAN PRODUCTS, INC | $6,184,000 | +11567.9% | 124,298 | +11199.8% | 4.81% | +11350.0% |
| ELRC | Buy | ELECTRO RENT CP | $3,300,000 | -18.0% | 291,008 | +1.5% | 2.57% | -19.9% |
| RAVN | Exit | Raven Industries Inc. | $0 | – | -2,000 | -100.0% | -0.04% | – |
| IPAR | Exit | Inter Parfums Inc. | $0 | – | -1,925 | -100.0% | -0.04% | – |
| JJSF | Exit | J&J Snack Foods Corporation | $0 | – | -532 | -100.0% | -0.05% | – |
| ALGT | Exit | Allegiant Travel Company | $0 | – | -35,667 | -100.0% | -4.27% | – |
| MNST | Exit | Monster Beverage Corporation | $0 | – | -112,460 | -100.0% | -9.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-08
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.