$111 Million is the total value of RK Asset Management, LLC's 15 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NWLI | Sell | NATIONAL WESTERN LIFE GROUP INC.cl a | $15,235,000 | +2.0% | 74,184 | -3.0% | 13.69% | +2.6% |
| GNTX | Sell | GENTEX CORP | $11,135,000 | +7.4% | 634,100 | -5.5% | 10.01% | +8.1% |
| OPK | Sell | OPKO HEALTH INC | $9,366,000 | +8.7% | 884,386 | -4.1% | 8.42% | +9.4% |
| NPK | Sell | NATIONAL PRESTO INDUSTRIES | $7,878,000 | -11.6% | 89,734 | -4.9% | 7.08% | -11.0% |
| DORM | Sell | DORMAN PRODUCTS, INC | $7,685,000 | +6.5% | 120,273 | -4.6% | 6.91% | +7.2% |
| SYNT | Sell | SYNTEL INC | $7,595,000 | -10.5% | 181,230 | -3.4% | 6.83% | -10.0% |
| UNF | Sell | UNIFIRST CP | $6,822,000 | -1.3% | 51,739 | -13.4% | 6.13% | -0.7% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $6,734,000 | -8.8% | 50,990 | +4.6% | 6.05% | -8.2% |
| BEN | Sell | FRANKLIN RESOURCES INC | $6,558,000 | +4.0% | 184,372 | -2.4% | 5.89% | +4.7% |
| QCOM | Sell | QUALCOMM INC | $6,371,000 | +17.1% | 93,003 | -8.4% | 5.73% | +17.9% |
| Sell | AMERICAN EXPRESS CO | $5,972,000 | +1.0% | 93,248 | -4.2% | 5.37% | +1.6% | |
| LUK | Sell | LEUCADIA NAT CP | $5,843,000 | +6.7% | 306,866 | -2.9% | 5.25% | +7.3% |
| TROW | Sell | T ROWE PRICE GROUP INC | $5,243,000 | -12.6% | 78,851 | -4.1% | 4.71% | -12.1% |
| SAM | Sell | THE BOSTON BEER CO INC A | $4,727,000 | -12.5% | 30,445 | -3.6% | 4.25% | -11.9% |
| JJSF | Sell | J&J SNACK FOODS | $4,106,000 | -11.0% | 34,470 | -10.8% | 3.69% | -10.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-11
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.