$112 Million is the total value of RK Asset Management, LLC's 15 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NWLI | Buy | NATIONAL WESTERN LIFE GROUP INC.cl a | $16,904,000 | +1.3% | 55,015 | +0.6% | 15.14% | -8.6% |
| SAM | Sell | THE BOSTON BEER CO INC A | $14,344,000 | +30.0% | 47,860 | -18.0% | 12.85% | +17.3% |
| NPK | Buy | NATIONAL PRESTO INDUSTRIES | $10,574,000 | +46.7% | 85,278 | +10.9% | 9.47% | +32.3% |
| ANAT | Buy | AMERICAN NATIONAL INSURNCE CO | $9,451,000 | +22.5% | 79,026 | +19.9% | 8.46% | +10.6% |
| SYNT | Sell | SYNTEL INC | $7,239,000 | +20.2% | 225,581 | -4.4% | 6.48% | +8.4% |
| JEF | New | JEFFERIES FINL GROUP INC | $7,088,000 | – | 311,685 | +100.0% | 6.35% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $6,705,000 | +2.7% | 68,418 | -2.3% | 6.00% | -7.4% |
| DORM | Sell | DORMAN PRODUCTS, INC | $6,481,000 | +2.2% | 94,879 | -1.0% | 5.80% | -7.8% |
| JJSF | Buy | J&J SNACK FOODS | $6,087,000 | +66.0% | 39,925 | +48.7% | 5.45% | +49.8% |
| HRL | Sell | HORMEL FOODS CORPORATION | $6,032,000 | +7.0% | 162,114 | -1.3% | 5.40% | -3.5% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $5,373,000 | -19.7% | 38,668 | -0.3% | 4.81% | -27.6% |
| BEN | Buy | FRANKLIN RESOURCES INC | $4,949,000 | -6.8% | 154,420 | +0.8% | 4.43% | -15.9% |
| OPK | Buy | OPKO HEALTH INC | $4,822,000 | +79.4% | 1,026,018 | +21.0% | 4.32% | +61.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY CL-B | $4,473,000 | +70.9% | 23,964 | +82.6% | 4.01% | +54.1% |
| BRKA | Buy | BERKSHIRE HATHAWAY CL-A | $1,128,000 | +25.8% | 4 | +33.3% | 1.01% | +13.4% |
| GMED | Exit | GLOBUS MEDICAL INC A | $0 | – | -40,835 | -100.0% | -2.02% | – |
| TROW | Exit | T ROWE PRICE GROUP INC | $0 | – | -33,958 | -100.0% | -3.64% | – |
| LUK | Exit | LEUCADIA NAT CP | $0 | – | -263,035 | -100.0% | -5.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-07-03
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.