$107 Million is the total value of RK Asset Management, LLC's 19 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NWLI | Sell | NATIONAL WESTERN LIFE GROUP INC.cl a | $15,894,000 | +7.8% | 54,642 | -0.5% | 14.83% | +3.8% |
| BKE | Sell | BUCKLE INC (THE) | $9,782,000 | +27.3% | 361,742 | -3.0% | 9.12% | +22.6% |
| KHC | Sell | KRAFT HEINZ CO | $9,111,000 | +8.9% | 283,582 | -5.3% | 8.50% | +4.9% |
| FIZZ | Sell | NATL BEVERAGE CORP | $8,582,000 | +4.8% | 168,218 | -8.8% | 8.01% | +0.9% |
| NPK | Sell | NATIONAL PRESTO INDUSTRIES | $7,228,000 | -1.4% | 81,776 | -0.6% | 6.74% | -5.0% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $6,722,000 | +13.9% | 38,622 | -2.1% | 6.27% | +9.7% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $6,512,000 | +14.4% | 304,705 | -1.5% | 6.08% | +10.1% |
| JJSF | Sell | J&J SNACK FOODS | $6,259,000 | -14.2% | 33,968 | -10.6% | 5.84% | -17.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $5,753,000 | +3.2% | 46,215 | -1.9% | 5.37% | -0.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL-B | $5,079,000 | +6.9% | 22,425 | -1.9% | 4.74% | +2.9% |
| BEN | Sell | FRANKLIN RESOURCES INC | $3,877,000 | -10.6% | 149,225 | -0.7% | 3.62% | -13.9% |
| DORM | Sell | DORMAN PRODUCTS, INC | $3,877,000 | +0.8% | 41,982 | -13.2% | 3.62% | -3.0% |
| SEIC | Sell | SEI INVESTMENTS CO | $3,092,000 | +8.2% | 47,214 | -2.1% | 2.88% | +4.2% |
| NNI | Sell | NELNET INCcla | $2,413,000 | -18.6% | 41,424 | -11.1% | 2.25% | -21.6% |
| OPK | Sell | OPKO HEALTH INC | $1,722,000 | -31.6% | 1,171,274 | -2.7% | 1.61% | -34.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-06
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.