$101 Million is the total value of RK Asset Management, LLC's 17 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NWLI | Sell | NATIONAL WESTERN LIFE GROUP INC.cl a | $16,679,000 | -17.7% | 54,708 | -10.7% | 16.56% | -3.2% |
| SAM | Sell | THE BOSTON BEER CO INC A | $11,033,000 | -11.1% | 58,361 | -10.1% | 10.95% | +4.6% |
| ANAT | Buy | AMERICAN NATIONAL INSURNCE CO | $7,712,000 | +118.7% | 65,937 | +139.7% | 7.66% | +157.2% |
| NPK | Sell | NATIONAL PRESTO INDUSTRIES | $7,208,000 | -15.4% | 76,883 | -10.3% | 7.16% | -0.5% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $6,692,000 | -1.7% | 38,783 | -11.8% | 6.64% | +15.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $6,529,000 | -18.1% | 69,993 | -12.8% | 6.48% | -3.7% |
| DORM | Sell | DORMAN PRODUCTS, INC | $6,344,000 | -6.4% | 95,811 | -13.6% | 6.30% | +10.1% |
| SYNT | Sell | SYNTEL INC | $6,024,000 | +2.7% | 235,941 | -7.5% | 5.98% | +20.9% |
| LUK | Sell | LEUCADIA NAT CP | $5,979,000 | -21.1% | 263,035 | -8.1% | 5.94% | -7.2% |
| HRL | Buy | HORMEL FOODS CORPORATION | $5,639,000 | +27.7% | 164,299 | +35.4% | 5.60% | +50.3% |
| BEN | Sell | FRANKLIN RESOURCES INC | $5,311,000 | -28.7% | 153,130 | -10.9% | 5.27% | -16.1% |
| JJSF | Sell | J&J SNACK FOODS | $3,666,000 | -20.3% | 26,848 | -11.4% | 3.64% | -6.2% |
| TROW | Sell | T ROWE PRICE GROUP INC | $3,666,000 | -44.8% | 33,958 | -46.3% | 3.64% | -35.0% |
| OPK | Sell | OPKO HEALTH INC | $2,688,000 | -41.2% | 848,057 | -9.1% | 2.67% | -30.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL-B | $2,618,000 | -11.9% | 13,124 | -12.5% | 2.60% | +3.6% |
| GMED | Sell | GLOBUS MEDICAL INC A | $2,034,000 | -55.0% | 40,835 | -62.9% | 2.02% | -47.1% |
| BRKA | BERKSHIRE HATHAWAY CL-A | $897,000 | +0.4% | 3 | 0.0% | 0.89% | +18.2% | |
| GNTX | Exit | GENTEX CORP | $0 | – | -128,870 | -100.0% | -2.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-09
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.