$120 Million is the total value of RK Asset Management, LLC's 15 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NWLI | Buy | NATIONAL WESTERN LIFE GROUP INC.cl a | $17,971,000 | -0.7% | 77,922 | +8.5% | 15.01% | +93.7% |
| GNTX | Sell | GENTEX CORP | $10,775,000 | -50.8% | 686,732 | -49.8% | 9.00% | -4.1% |
| OPK | Sell | OPKO HEALTH INC | $9,723,000 | -47.7% | 935,822 | -49.4% | 8.12% | +2.0% |
| SYNT | Sell | SYNTEL INC | $9,194,000 | -41.6% | 184,147 | -47.0% | 7.68% | +14.0% |
| NPK | Sell | NATIONAL PRESTO INDUSTRIES | $8,563,000 | -52.9% | 102,260 | -53.4% | 7.15% | -8.1% |
| ALGT | New | ALLEGIANT TRAVEL CO | $8,540,000 | – | 47,961 | +100.0% | 7.14% | – |
| BEN | Sell | FRANKLIN RESOURCES INC | $7,533,000 | -45.0% | 192,916 | -48.1% | 6.29% | +7.4% |
| DORM | Sell | DORMAN PRODUCTS, INC | $6,961,000 | -42.2% | 127,906 | -49.6% | 5.82% | +12.7% |
| UNF | Sell | UNIFIRST CP | $6,772,000 | -44.6% | 62,063 | -47.1% | 5.66% | +8.0% |
| TROW | Sell | T ROWE PRICE GROUP INC | $6,403,000 | -48.4% | 87,157 | -49.7% | 5.35% | +0.7% |
| Sell | AMERICAN EXPRESS CO | $6,111,000 | -55.0% | 99,523 | -49.0% | 5.11% | -12.2% | |
| SAM | Sell | THE BOSTON BEER CO INC A | $5,907,000 | -20.7% | 31,915 | -13.5% | 4.94% | +54.7% |
| QCOM | Sell | QUALCOMM INC | $5,777,000 | -45.6% | 112,962 | -46.8% | 4.83% | +6.1% |
| LUK | Sell | LEUCADIA NAT CP | $5,653,000 | -48.9% | 349,586 | -45.0% | 4.72% | -0.3% |
| JJSF | Sell | J&J SNACK FOODS | $3,811,000 | -50.4% | 35,193 | -46.5% | 3.18% | -3.2% |
| ELRC | Exit | ELECTRO RENT CP | $0 | – | -534,334 | -100.0% | -2.11% | – |
| LANC | Exit | LANCASTER COLONY CRP | $0 | – | -148,924 | -100.0% | -7.37% | – |
| Exit | NATL WESTERN LIFE INS CLASS Acla | $0 | – | -71,814 | -100.0% | -7.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-06
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.