$115 Million is the total value of RK Asset Management, LLC's 15 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NWLI | Buy | NATL WESTERN LIFE INS CLASS Acl a | $15,729,000 | -6.8% | 70,629 | +0.2% | 13.72% | +3.1% |
| GNTX | Sell | GENTEX CORP | $10,796,000 | -5.8% | 696,295 | -0.2% | 9.41% | +4.3% |
| NPK | Sell | NATIONAL PRESTO INDUSTRIES | $9,325,000 | +4.4% | 110,566 | -0.6% | 8.13% | +15.5% |
| SYNT | Buy | SYNTEL INC | $7,967,000 | -2.7% | 175,844 | +2.0% | 6.95% | +7.7% |
| OPK | New | OPKO HEALTH INC | $7,732,000 | – | 919,514 | +100.0% | 6.74% | – |
| LANC | Sell | LANCASTER COLONY CRP | $7,701,000 | +6.9% | 79,005 | -0.4% | 6.72% | +18.2% |
| KO | Buy | COCA COLA CO | $7,287,000 | +3.6% | 181,628 | +1.6% | 6.35% | +14.7% |
| Buy | AMERICAN EXPRESS CO | $7,281,000 | -3.7% | 98,225 | +0.9% | 6.35% | +6.5% | |
| BEN | Buy | FRANKLIN RESOURCES INC | $6,812,000 | -23.2% | 182,876 | +1.1% | 5.94% | -15.1% |
| DORM | Sell | DORMAN PRODUCTS, INC | $6,528,000 | +6.4% | 128,278 | -0.3% | 5.69% | +17.7% |
| UNF | Buy | UNIFIRST CP | $6,297,000 | -3.7% | 59,011 | +0.9% | 5.49% | +6.5% |
| LUK | Buy | LEUCADIA NAT CP | $6,276,000 | -16.5% | 309,861 | +0.1% | 5.47% | -7.6% |
| TROW | Buy | T ROWE PRICE GROUP INC | $6,000,000 | -10.5% | 86,390 | +0.1% | 5.23% | -1.0% |
| QCOM | Buy | QUALCOMM INC | $5,903,000 | -12.1% | 109,870 | +2.5% | 5.15% | -2.7% |
| ELRC | Buy | ELECTRO RENT CP | $3,049,000 | -4.0% | 293,473 | +0.4% | 2.66% | +6.2% |
| BRLI | Exit | BIO-REFERENCE LABS INC NEW | $0 | – | -338,283 | -100.0% | -11.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-07
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.