$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 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NWLI | Sell | NATIONAL WESTERN LIFE GROUP INC.cl a | $17,523,000 | +3.7% | 54,898 | -0.2% | 15.41% | +1.8% |
| SAM | Sell | THE BOSTON BEER CO INC A | $13,316,000 | -7.2% | 46,318 | -3.2% | 11.71% | -8.8% |
| SYNT | Sell | SYNTEL INC | $8,562,000 | +18.3% | 208,940 | -7.4% | 7.53% | +16.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $7,286,000 | +8.7% | 68,416 | -0.0% | 6.41% | +6.7% |
| DORM | Sell | DORMAN PRODUCTS, INC | $7,266,000 | +12.1% | 94,467 | -0.4% | 6.39% | +10.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL-B | $5,119,000 | +14.4% | 23,907 | -0.2% | 4.50% | +12.4% |
| HRL | Exit | HORMEL FOODS CORPORATION | $0 | – | -162,114 | -100.0% | -5.40% | – |
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.