$112 Million is the total value of RK Asset Management, LLC's 15 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NWLI | Sell | NATIONAL WESTERN LIFE GROUP INC.cl a | $14,936,000 | -16.9% | 76,489 | -1.8% | 13.34% | -11.2% |
| GNTX | Sell | GENTEX CORP | $10,363,000 | -3.8% | 670,755 | -2.3% | 9.26% | +2.8% |
| NPK | Sell | NATIONAL PRESTO INDUSTRIES | $8,907,000 | +4.0% | 94,404 | -7.7% | 7.96% | +11.2% |
| OPK | Sell | OPKO HEALTH INC | $8,617,000 | -11.4% | 922,617 | -1.4% | 7.70% | -5.3% |
| SYNT | Buy | SYNTEL INC | $8,490,000 | -7.7% | 187,582 | +1.9% | 7.58% | -1.3% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $7,383,000 | -13.5% | 48,732 | +1.6% | 6.59% | -7.6% |
| DORM | Sell | DORMAN PRODUCTS, INC | $7,213,000 | +3.6% | 126,093 | -1.4% | 6.44% | +10.8% |
| UNF | Sell | UNIFIRST CP | $6,911,000 | +2.1% | 59,722 | -3.8% | 6.17% | +9.1% |
| BEN | Sell | FRANKLIN RESOURCES INC | $6,305,000 | -16.3% | 188,930 | -2.1% | 5.63% | -10.5% |
| TROW | Sell | T ROWE PRICE GROUP INC | $6,001,000 | -6.3% | 82,236 | -5.6% | 5.36% | +0.2% |
| Sell | AMERICAN EXPRESS CO | $5,915,000 | -3.2% | 97,343 | -2.2% | 5.28% | +3.5% | |
| LUK | Sell | LEUCADIA NAT CP | $5,478,000 | -3.1% | 316,096 | -9.6% | 4.89% | +3.6% |
| QCOM | Sell | QUALCOMM INC | $5,439,000 | -5.9% | 101,538 | -10.1% | 4.86% | +0.7% |
| SAM | Sell | THE BOSTON BEER CO INC A | $5,402,000 | -8.5% | 31,588 | -1.0% | 4.82% | -2.2% |
| JJSF | Buy | J&J SNACK FOODS | $4,611,000 | +21.0% | 38,660 | +9.9% | 4.12% | +29.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-14
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.