$233 Million is the total value of RK Asset Management, LLC's 32 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GNTX | Buy | GENTEX CORP | $21,902,000 | +102.9% | 1,368,064 | +96.5% | 9.38% | -0.3% |
| OPK | Buy | OPKO HEALTH INC | $18,590,000 | +140.4% | 1,849,724 | +101.2% | 7.96% | +18.1% |
| NPK | Buy | NATIONAL PRESTO INDUSTRIES | $18,170,000 | +94.9% | 219,286 | +98.3% | 7.78% | -4.3% |
| NWLI | New | NATIONAL WESTERN LIFE GROUP INCcl a | $18,093,000 | – | 71,814 | +100.0% | 7.75% | – |
| New | NATL WESTERN LIFE INS CLASS Acla | $18,093,000 | – | 71,814 | +100.0% | 7.75% | – | |
| LANC | Buy | LANCASTER COLONY CRP | $17,194,000 | +123.3% | 148,924 | +88.5% | 7.37% | +9.7% |
| SYNT | Buy | SYNTEL INC | $15,730,000 | +97.4% | 347,626 | +97.7% | 6.74% | -3.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $13,684,000 | +100.9% | 371,640 | +103.2% | 5.86% | -1.3% |
| Buy | AMERICAN EXPRESS CO | $13,580,000 | +86.5% | 195,252 | +98.8% | 5.82% | -8.4% | |
| TROW | Buy | T ROWE PRICE GROUP INC | $12,398,000 | +106.6% | 173,410 | +100.7% | 5.31% | +1.5% |
| UNF | Buy | UNIFIRST CP | $12,234,000 | +94.3% | 117,402 | +98.9% | 5.24% | -4.6% |
| DORM | Buy | DORMAN PRODUCTS, INC | $12,044,000 | +84.5% | 253,732 | +97.8% | 5.16% | -9.4% |
| LUK | Buy | LEUCADIA NAT CP | $11,060,000 | +76.2% | 636,042 | +105.3% | 4.74% | -13.4% |
| QCOM | Buy | QUALCOMM INC | $10,616,000 | +79.8% | 212,384 | +93.3% | 4.55% | -11.6% |
| JJSF | New | J&J SNACK FOODS | $7,680,000 | – | 65,828 | +100.0% | 3.29% | – |
| SAM | New | THE BOSTON BEER CO INC A | $7,450,000 | – | 36,898 | +100.0% | 3.19% | – |
| ELRC | Buy | ELECTRO RENT CP | $4,916,000 | +61.2% | 534,334 | +82.1% | 2.11% | -20.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.