$125 Million is the total value of RK Asset Management, LLC's 17 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NWLI | Sell | NATIONAL WESTERN LIFE GROUP INC.cl a | $21,931,000 | +44.0% | 70,564 | -4.9% | 17.57% | +28.3% |
| GNTX | Sell | GENTEX CORP | $12,393,000 | +11.3% | 629,385 | -0.7% | 9.93% | -0.8% |
| NPK | Sell | NATIONAL PRESTO INDUSTRIES | $9,389,000 | +19.2% | 88,239 | -1.7% | 7.52% | +6.2% |
| DORM | Sell | DORMAN PRODUCTS, INC | $8,606,000 | +12.0% | 117,798 | -2.1% | 6.90% | -0.2% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $7,959,000 | +18.2% | 47,833 | -6.2% | 6.38% | +5.4% |
| BEN | Sell | FRANKLIN RESOURCES INC | $7,282,000 | +11.0% | 183,989 | -0.2% | 5.83% | -1.0% |
| TROW | Sell | T ROWE PRICE GROUP INC | $5,926,000 | +13.0% | 78,741 | -0.1% | 4.75% | +0.8% |
| QCOM | Sell | QUALCOMM INC | $5,663,000 | -11.1% | 86,853 | -6.6% | 4.54% | -20.8% |
| Exit | AMERICAN EXPRESS CO | $0 | – | -93,248 | -100.0% | -5.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-09
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.