$127 Million is the total value of RK Asset Management, LLC's 15 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NWLI | Sell | NATL WESTERN LIFE INS CLASS Acl a | $16,873,000 | -8.7% | 70,454 | -3.0% | 13.30% | -7.5% |
| BRLI | Sell | BIO-REFERENCE LABS INC NEW | $13,954,000 | +12.2% | 338,283 | -4.1% | 11.00% | +13.8% |
| GNTX | Sell | GENTEX CORP | $11,456,000 | -12.9% | 697,695 | -2.9% | 9.03% | -11.7% |
| NPK | Sell | NATIONAL PRESTO INDUSTRIES | $8,933,000 | +26.4% | 111,221 | -0.2% | 7.04% | +28.1% |
| BEN | Sell | FRANKLIN RESOURCES INC | $8,873,000 | -5.3% | 180,962 | -0.8% | 6.99% | -4.0% |
| LANC | Sell | LANCASTER COLONY CRP | $7,206,000 | -4.6% | 79,323 | -0.0% | 5.68% | -3.3% |
| TROW | Sell | T ROWE PRICE GROUP INC | $6,706,000 | -5.0% | 86,275 | -1.0% | 5.29% | -3.7% |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -97,210 | -100.0% | -5.91% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -314,465 | -100.0% | -10.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-05
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.