$115 Million is the total value of RK Asset Management, LLC's 20 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NWLI | Sell | NATIONAL WESTERN LIFE GROUP INC.cl a | $22,098,000 | -0.3% | 63,318 | -8.7% | 19.25% | +3.5% |
| GNTX | Sell | GENTEX CORP | $10,474,000 | -5.3% | 529,015 | -9.3% | 9.12% | -1.7% |
| SAM | Sell | THE BOSTON BEER CO INC A | $10,173,000 | +13.5% | 65,126 | -4.0% | 8.86% | +17.8% |
| NPK | Sell | NATIONAL PRESTO INDUSTRIES | $8,746,000 | -9.1% | 82,164 | -5.6% | 7.62% | -5.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $7,439,000 | +1.4% | 82,234 | -5.6% | 6.48% | +5.2% |
| BEN | Sell | FRANKLIN RESOURCES INC | $7,361,000 | -7.5% | 165,378 | -6.9% | 6.41% | -4.0% |
| DORM | Sell | DORMAN PRODUCTS, INC | $7,324,000 | -22.5% | 102,258 | -10.4% | 6.38% | -19.5% |
| LUK | Sell | LEUCADIA NAT CP | $7,057,000 | -10.5% | 279,500 | -7.3% | 6.15% | -7.1% |
| TROW | Sell | T ROWE PRICE GROUP INC | $6,677,000 | +15.0% | 73,661 | -5.9% | 5.82% | +19.4% |
| OPK | Sell | OPKO HEALTH INC | $5,903,000 | -1.1% | 860,543 | -5.1% | 5.14% | +2.7% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $5,691,000 | -12.3% | 43,215 | -9.7% | 4.96% | -9.0% |
| SYNT | Sell | SYNTEL INC | $4,981,000 | +12.3% | 253,473 | -3.1% | 4.34% | +16.6% |
| JJSF | Sell | J&J SNACK FOODS | $3,960,000 | -7.3% | 30,163 | -6.7% | 3.45% | -3.8% |
| GMED | Sell | GLOBUS MEDICAL INC A | $3,145,000 | -20.3% | 105,811 | -11.1% | 2.74% | -17.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL-B | $2,741,000 | +2.3% | 14,950 | -5.5% | 2.39% | +6.2% |
| BRKA | Sell | BERKSHIRE HATHAWAY CL-A | $824,000 | -19.1% | 3 | -25.0% | 0.72% | -16.0% |
| CRVL | Buy | CORVEL CORP | $84,000 | +40.0% | 1,550 | +21.6% | 0.07% | +46.0% |
| BKE | New | THE BUCKLE | $74,000 | – | 4,400 | +100.0% | 0.06% | – |
| ANAT | Buy | AMERICAN NATIONAL INSURNCE CO | $41,000 | +28.1% | 350 | +27.3% | 0.04% | +33.3% |
| UHAL | Sell | AMERCO | $12,000 | -55.6% | 33 | -56.0% | 0.01% | -56.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-06
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.