$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 8.3% .
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% |
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% |
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% |
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.