$104 Million is the total value of RK Asset Management, LLC's 18 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NWLI | Buy | NATIONAL WESTERN LIFE GROUP INC.cl a | $16,597,000 | -5.3% | 55,193 | +0.5% | 15.97% | +3.6% |
| SAM | Sell | THE BOSTON BEER CO INC A | $10,977,000 | -17.6% | 45,576 | -1.6% | 10.56% | -9.8% |
| ANAT | Buy | AMERICAN NATIONAL INSURNCE CO | $10,158,000 | -0.6% | 79,834 | +1.0% | 9.77% | +8.7% |
| NPK | Sell | NATIONAL PRESTO INDUSTRIES | $9,687,000 | -12.4% | 82,855 | -2.9% | 9.32% | -4.2% |
| DORM | Sell | DORMAN PRODUCTS, INC | $8,270,000 | +13.8% | 91,871 | -2.7% | 7.96% | +24.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $6,393,000 | -12.3% | 67,068 | -2.0% | 6.15% | -4.0% |
| JJSF | Sell | J&J SNACK FOODS | $5,820,000 | -4.4% | 40,249 | -0.2% | 5.60% | +4.6% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $5,190,000 | -24.7% | 298,945 | -4.8% | 4.99% | -17.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL-B | $4,870,000 | -4.9% | 23,850 | -0.2% | 4.68% | +4.1% |
| BEN | Sell | FRANKLIN RESOURCES INC | $4,333,000 | -8.2% | 146,080 | -5.9% | 4.17% | +0.4% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $3,704,000 | -27.7% | 36,957 | -8.6% | 3.56% | -21.0% |
| FIZZ | New | NATL BEVERAGE CORP | $3,632,000 | – | 50,600 | +100.0% | 3.49% | – |
| OPK | Sell | OPKO HEALTH INC | $2,956,000 | -18.2% | 982,225 | -6.0% | 2.84% | -10.5% |
| MMI | New | MARCUS & MILLICHAP INC | $2,899,000 | – | 84,438 | +100.0% | 2.79% | – |
| SEIC | New | SEI INVESTMENTS CO | $2,737,000 | – | 59,252 | +100.0% | 2.63% | – |
| NNI | Sell | NELNET INCcla | $2,583,000 | -12.1% | 49,353 | -4.0% | 2.48% | -3.8% |
| BKE | Sell | BUCKLE INC (THE) | $1,920,000 | -28.6% | 99,273 | -14.9% | 1.85% | -21.9% |
| BRKA | BERKSHIRE HATHAWAY CL-A | $1,224,000 | -4.4% | 4 | 0.0% | 1.18% | +4.5% | |
| SYNT | Exit | SYNTEL INC | $0 | – | -208,940 | -100.0% | -7.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-07
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.