$119 Million is the total value of RK Asset Management, LLC's 19 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NWLI | Sell | NATIONAL WESTERN LIFE GROUP INC.cl a | $22,172,000 | +3.8% | 69,369 | -1.3% | 18.60% | +6.1% |
| GNTX | Sell | GENTEX CORP | $11,066,000 | -14.6% | 583,335 | -4.0% | 9.28% | -12.7% |
| NPK | NATIONAL PRESTO INDUSTRIES | $9,622,000 | +8.1% | 87,079 | 0.0% | 8.07% | +10.5% | |
| DORM | Sell | DORMAN PRODUCTS, INC | $9,447,000 | -0.2% | 114,133 | -0.9% | 7.93% | +2.1% |
| SAM | Buy | THE BOSTON BEER CO INC A | $8,964,000 | -8.3% | 67,831 | +0.4% | 7.52% | -6.2% |
| BEN | Sell | FRANKLIN RESOURCES INC | $7,960,000 | +5.7% | 177,714 | -0.6% | 6.68% | +8.1% |
| LUK | LEUCADIA NAT CP | $7,884,000 | +0.6% | 301,375 | 0.0% | 6.62% | +2.9% | |
| AXP | Sell | AMERICAN EXPRESS CO | $7,338,000 | +6.4% | 87,114 | -0.1% | 6.16% | +8.8% |
| ALGT | ALLEGIANT TRAVEL CO | $6,489,000 | -15.4% | 47,853 | 0.0% | 5.44% | -13.5% | |
| OPK | Buy | OPKO HEALTH INC | $5,966,000 | -16.0% | 906,731 | +2.1% | 5.01% | -14.1% |
| TROW | Sell | T ROWE PRICE GROUP INC | $5,806,000 | +7.5% | 78,241 | -1.3% | 4.87% | +9.9% |
| SYNT | Buy | SYNTEL INC | $4,434,000 | +11.7% | 261,448 | +10.8% | 3.72% | +14.2% |
| JJSF | Sell | J&J SNACK FOODS | $4,272,000 | -6.0% | 32,345 | -3.6% | 3.58% | -4.0% |
| GMED | Buy | GLOBUS MEDICAL INC A | $3,946,000 | +1070.9% | 119,036 | +946.5% | 3.31% | +1095.3% |
| BRKB | New | BERKSHIRE HATHAWAY CL-B | $2,679,000 | – | 15,820 | +100.0% | 2.25% | – |
| BRKA | New | BERKSHIRE HATHAWAY CL-A | $1,019,000 | – | 4 | +100.0% | 0.86% | – |
| CRVL | Sell | CORVEL CORP | $60,000 | -85.9% | 1,275 | -87.0% | 0.05% | -85.7% |
| ANAT | AMERICAN NATIONAL INSURNCE CO | $32,000 | 0.0% | 275 | 0.0% | 0.03% | +3.8% | |
| UHAL | AMERCO | $27,000 | -38.6% | 75 | 0.0% | 0.02% | -36.1% | |
| UNF | Exit | UNIFIRST CP | $0 | – | -53,757 | -100.0% | -6.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-07
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.