$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 40.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SAM | Buy | THE BOSTON BEER CO INC A | $9,771,000 | +62.3% | 67,549 | +90.6% | 8.02% | +66.3% |
ALGT | Buy | ALLEGIANT TRAVEL CO | $7,668,000 | -3.7% | 47,853 | +0.0% | 6.29% | -1.3% |
OPK | Buy | OPKO HEALTH INC | $7,102,000 | -13.7% | 887,719 | +0.4% | 5.83% | -11.6% |
TROW | Buy | T ROWE PRICE GROUP INC | $5,400,000 | -8.9% | 79,241 | +0.6% | 4.43% | -6.7% |
SYNT | Buy | SYNTEL INC | $3,970,000 | -11.8% | 235,868 | +3.7% | 3.26% | -9.7% |
UHAL | New | AMERCO | $44,000 | – | 75 | +100.0% | 0.04% | – |
ANAT | New | AMERICAN NATIONAL INSURNCE CO | $32,000 | – | 275 | +100.0% | 0.03% | – |
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.