$104 Million is the total value of RK Asset Management, LLC's 18 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NWLI | Buy | NATIONAL WESTERN LIFE GROUP INC.cl a | $14,642,000 | -11.8% | 55,785 | +1.1% | 14.05% | -12.0% |
| ANAT | Buy | AMERICAN NATIONAL INSURNCE CO | $9,670,000 | -4.8% | 80,039 | +0.3% | 9.28% | -5.0% |
| SAM | Sell | THE BOSTON BEER CO INC A | $9,374,000 | -14.6% | 31,804 | -30.2% | 9.00% | -14.8% |
| NPK | Sell | NATIONAL PRESTO INDUSTRIES | $8,794,000 | -9.2% | 81,015 | -2.2% | 8.44% | -9.4% |
| FIZZ | Buy | NATL BEVERAGE CORP | $7,584,000 | +108.8% | 131,368 | +159.6% | 7.28% | +108.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $6,357,000 | -0.6% | 58,160 | -13.3% | 6.10% | -0.8% |
| JJSF | Sell | J&J SNACK FOODS | $6,345,000 | +9.0% | 39,949 | -0.7% | 6.09% | +8.8% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $5,894,000 | +13.6% | 313,685 | +4.9% | 5.66% | +13.3% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $5,286,000 | +42.7% | 40,828 | +10.5% | 5.07% | +42.4% |
| BEN | Buy | FRANKLIN RESOURCES INC | $5,065,000 | +16.9% | 152,830 | +4.6% | 4.86% | +16.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL-B | $4,757,000 | -2.3% | 23,680 | -0.7% | 4.56% | -2.6% |
| KHC | New | KRAFT HEINZ CO | $4,370,000 | – | 133,836 | +100.0% | 4.19% | – |
| DORM | Sell | DORMAN PRODUCTS, INC | $4,236,000 | -48.8% | 48,092 | -47.7% | 4.06% | -48.9% |
| OPK | Buy | OPKO HEALTH INC | $3,081,000 | +4.2% | 1,180,272 | +20.2% | 2.96% | +4.0% |
| NNI | Sell | NELNET INCcla | $2,694,000 | +4.3% | 48,914 | -0.9% | 2.58% | +4.0% |
| SEIC | Sell | SEI INVESTMENTS CO | $2,661,000 | -2.8% | 50,929 | -14.0% | 2.55% | -3.0% |
| BKE | Buy | BUCKLE INC (THE) | $2,184,000 | +13.8% | 116,643 | +17.5% | 2.10% | +13.5% |
| BRKA | BERKSHIRE HATHAWAY CL-A | $1,205,000 | -1.6% | 4 | 0.0% | 1.16% | -1.8% | |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -84,438 | -100.0% | -2.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-01
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.