$103 Million is the total value of RK Asset Management, LLC's 18 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NWLI | Sell | NATIONAL WESTERN LIFE GROUP INC.cl a | $14,740,000 | +2.0% | 54,925 | -2.3% | 14.28% | +2.9% |
| ANAT | Sell | AMERICAN NATIONAL INSURNCE CO | $9,872,000 | +3.9% | 79,789 | -2.2% | 9.56% | +4.8% |
| KHC | Buy | KRAFT HEINZ CO | $8,364,000 | +93.3% | 299,392 | +114.8% | 8.10% | +95.1% |
| FIZZ | Buy | NATL BEVERAGE CORP | $8,186,000 | +1.8% | 184,527 | +2.5% | 7.93% | +2.8% |
| BKE | Buy | BUCKLE INC (THE) | $7,683,000 | +20.0% | 372,968 | +0.8% | 7.44% | +21.1% |
| NPK | Sell | NATIONAL PRESTO INDUSTRIES | $7,328,000 | -6.5% | 82,256 | -2.1% | 7.10% | -5.6% |
| JJSF | Sell | J&J SNACK FOODS | $7,295,000 | +14.4% | 37,995 | -4.1% | 7.07% | +15.5% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $5,903,000 | +2.0% | 39,446 | -2.2% | 5.72% | +3.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $5,693,000 | -6.2% | 309,380 | -2.0% | 5.52% | -5.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $5,575,000 | -7.6% | 47,130 | -3.6% | 5.40% | -6.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL-B | $4,753,000 | -5.5% | 22,851 | -3.1% | 4.60% | -4.6% |
| BEN | Sell | FRANKLIN RESOURCES INC | $4,337,000 | -18.3% | 150,260 | -1.5% | 4.20% | -17.6% |
| DORM | Buy | DORMAN PRODUCTS, INC | $3,848,000 | -7.9% | 48,377 | +0.9% | 3.73% | -7.1% |
| NNI | Sell | NELNET INCcla | $2,963,000 | +4.4% | 46,589 | -2.8% | 2.87% | +5.4% |
| SEIC | Sell | SEI INVESTMENTS CO | $2,857,000 | +3.6% | 48,209 | -2.0% | 2.77% | +4.5% |
| OPK | Buy | OPKO HEALTH INC | $2,516,000 | -12.6% | 1,203,700 | +2.0% | 2.44% | -11.8% |
| BRKA | BERKSHIRE HATHAWAY CL-A | $1,247,000 | -2.0% | 4 | 0.0% | 1.21% | -1.1% | |
| MHK | New | MOHAWK INDUSTRIES INC | $50,000 | – | 400 | +100.0% | 0.05% | – |
| SAM | Exit | THE BOSTON BEER CO INC A | $0 | – | -13,451 | -100.0% | -4.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-10
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.