$122 Million is the total value of RK Asset Management, LLC's 18 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NWLI | Sell | NATIONAL WESTERN LIFE GROUP INC.cl a | $21,367,000 | -2.6% | 70,249 | -0.4% | 17.54% | -0.2% |
| GNTX | Sell | GENTEX CORP | $12,960,000 | +4.6% | 607,585 | -3.5% | 10.64% | +7.1% |
| SAM | Buy | THE BOSTON BEER CO INC A | $9,771,000 | +62.3% | 67,549 | +90.6% | 8.02% | +66.3% |
| DORM | Sell | DORMAN PRODUCTS, INC | $9,463,000 | +10.0% | 115,223 | -2.2% | 7.77% | +12.6% |
| NPK | Sell | NATIONAL PRESTO INDUSTRIES | $8,899,000 | -5.2% | 87,079 | -1.3% | 7.30% | -2.9% |
| LUK | Sell | LEUCADIA NAT CP | $7,835,000 | +9.8% | 301,375 | -1.8% | 6.43% | +12.4% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $7,668,000 | -3.7% | 47,853 | +0.0% | 6.29% | -1.3% |
| UNF | Sell | UNIFIRST CP | $7,604,000 | -1.9% | 53,757 | -0.4% | 6.24% | +0.5% |
| BEN | Sell | FRANKLIN RESOURCES INC | $7,532,000 | +3.4% | 178,739 | -2.9% | 6.18% | +5.9% |
| OPK | Buy | OPKO HEALTH INC | $7,102,000 | -13.7% | 887,719 | +0.4% | 5.83% | -11.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $6,898,000 | +2.0% | 87,199 | -4.5% | 5.66% | +4.4% |
| TROW | Buy | T ROWE PRICE GROUP INC | $5,400,000 | -8.9% | 79,241 | +0.6% | 4.43% | -6.7% |
| JJSF | Sell | J&J SNACK FOODS | $4,547,000 | -1.3% | 33,545 | -2.8% | 3.73% | +1.2% |
| SYNT | Buy | SYNTEL INC | $3,970,000 | -11.8% | 235,868 | +3.7% | 3.26% | -9.7% |
| CRVL | Sell | CORVEL CORP | $425,000 | +15.2% | 9,775 | -3.0% | 0.35% | +17.9% |
| GMED | Sell | GLOBUS MEDICAL INC A | $337,000 | +14.2% | 11,375 | -4.2% | 0.28% | +17.4% |
| UHAL | New | AMERCO | $44,000 | – | 75 | +100.0% | 0.04% | – |
| ANAT | New | AMERICAN NATIONAL INSURNCE CO | $32,000 | – | 275 | +100.0% | 0.03% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -86,853 | -100.0% | -4.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-17
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.