$114 Million is the total value of RK Asset Management, LLC's 16 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NPK | Buy | NATIONAL PRESTO INDUSTRIES | $11,061,000 | +4.6% | 85,313 | +0.0% | 9.73% | +2.7% |
| ANAT | Buy | AMERICAN NATIONAL INSURNCE CO | $10,219,000 | +8.1% | 79,041 | +0.0% | 8.99% | +6.2% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $6,892,000 | -2.8% | 313,860 | +0.7% | 6.06% | -4.5% |
| JJSF | Buy | J&J SNACK FOODS | $6,085,000 | -0.0% | 40,330 | +1.0% | 5.35% | -1.8% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $5,126,000 | -4.6% | 40,426 | +4.5% | 4.51% | -6.3% |
| BEN | Buy | FRANKLIN RESOURCES INC | $4,722,000 | -4.6% | 155,275 | +0.6% | 4.15% | -6.3% |
| OPK | Buy | OPKO HEALTH INC | $3,615,000 | -25.0% | 1,044,893 | +1.8% | 3.18% | -26.4% |
| NNI | New | NELNET INCcla | $2,938,000 | – | 51,393 | +100.0% | 2.58% | – |
| BKE | New | BUCKLE INC (THE) | $2,688,000 | – | 116,598 | +100.0% | 2.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-11
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FRANKLIN RESOURCES INC | 37 | Q2 2024 | 9.5% |
| DORMAN PRODUCTS, INC | 33 | Q2 2024 | 8.0% |
| National Presto Industries Inc. | 31 | Q4 2022 | 9.7% |
| J&J Snack Foods Corporation | 30 | Q2 2024 | 7.1% |
| NATIONAL WESTERN LIFE GROUP INC. | 29 | Q2 2024 | 22.2% |
| OPKO HEALTH INC | 27 | Q2 2024 | 8.4% |
| SEI INVESTMENTS CO | 23 | Q2 2024 | 10.8% |
| BERKSHIRE HATHAWAY CL-B | 23 | Q2 2024 | 5.1% |
| BERKSHIRE HATHAWAY CL-A | 23 | Q2 2024 | 2.1% |
| Allegiant Travel Company | 20 | Q4 2019 | 7.1% |
View RK Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-02 |
| 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 |
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.