$118 Million is the total value of RK Asset Management, LLC's 18 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NWLI | Sell | NATIONAL WESTERN LIFE GROUP INC.cl a | $20,272,000 | -8.3% | 61,241 | -3.3% | 17.11% | -11.1% |
| SAM | Sell | THE BOSTON BEER CO INC A | $12,411,000 | +22.0% | 64,947 | -0.3% | 10.47% | +18.2% |
| NPK | Buy | NATIONAL PRESTO INDUSTRIES | $8,521,000 | -2.6% | 85,685 | +4.3% | 7.19% | -5.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $7,975,000 | +7.2% | 80,301 | -2.4% | 6.73% | +3.9% |
| LUK | Buy | LEUCADIA NAT CP | $7,581,000 | +7.4% | 286,194 | +2.4% | 6.40% | +4.1% |
| BEN | Buy | FRANKLIN RESOURCES INC | $7,449,000 | +1.2% | 171,902 | +3.9% | 6.29% | -1.9% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $6,806,000 | +19.6% | 43,982 | +1.8% | 5.74% | +15.9% |
| DORM | Buy | DORMAN PRODUCTS, INC | $6,779,000 | -7.4% | 110,883 | +8.4% | 5.72% | -10.3% |
| TROW | Sell | T ROWE PRICE GROUP INC | $6,639,000 | -0.6% | 63,269 | -14.1% | 5.60% | -3.7% |
| SYNT | Buy | SYNTEL INC | $5,864,000 | +17.7% | 255,080 | +0.6% | 4.95% | +14.1% |
| JJSF | Buy | J&J SNACK FOODS | $4,599,000 | +16.1% | 30,293 | +0.4% | 3.88% | +12.5% |
| OPK | Buy | OPKO HEALTH INC | $4,570,000 | -22.6% | 932,752 | +8.4% | 3.86% | -25.0% |
| GMED | Buy | GLOBUS MEDICAL INC A | $4,519,000 | +43.7% | 109,946 | +3.9% | 3.81% | +39.2% |
| HRL | New | HOTMEL FOODS CORPORATION | $4,415,000 | – | 121,327 | +100.0% | 3.73% | – |
| ANAT | Buy | AMERICAN NATIONAL INSURNCE CO | $3,527,000 | +8502.4% | 27,503 | +7758.0% | 2.98% | +8169.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY CL-B | $2,972,000 | +8.4% | 14,992 | +0.3% | 2.51% | +5.0% |
| GNTX | Sell | GENTEX CORP | $2,700,000 | -74.2% | 128,870 | -75.6% | 2.28% | -75.0% |
| BRKA | BERKSHIRE HATHAWAY CL-A | $893,000 | +8.4% | 3 | 0.0% | 0.75% | +5.0% | |
| UHAL | Exit | AMERCO | $0 | – | -33 | -100.0% | -0.01% | – |
| BKE | Exit | THE BUCKLE | $0 | – | -4,400 | -100.0% | -0.06% | – |
| CRVL | Exit | CORVEL CORP | $0 | – | -1,550 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-05
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.