RK Asset Management, LLC Concentrated Active

CIK: 0001595686 · Show all filings

Period: Q4 2013 (Next →)

Filing Date: Jan 6, 2014

Total Value ($000): $116,321 (100.0% shares, 0.0% debt)

Holdings (16)

GNTX Gentex Corp. 10.3%

Value ($000) $12,019 Shares 364,435 Est. Cost $14.65 Unrealized 0.0%

SEIC SEI Investments Co. 9.9%

Value ($000) $11,482 Shares 330,620 Est. Cost $28.58 Unrealized 0.0%

BEN Franklin Resources Inc. 9.5%

Value ($000) $11,027 Shares 191,002 Est. Cost $32.13 Unrealized 0.0%

— National Western Life Insurance Company 8.7%

Value ($000) $10,107 Shares 45,210 Est. Cost $223.56 Unrealized —

— American Express Company 8.1%

Value ($000) $9,412 Shares 103,739 Est. Cost $90.73 Unrealized —

NPK National Presto Industries Inc. 7.5%

Value ($000) $8,780 Shares 109,069 Est. Cost $73.58 Unrealized 0.0%

— Bio-Reference Laboratories Inc. 7.2%

Value ($000) $8,419 Shares 329,643 Est. Cost $25.54 Unrealized —

— Monster Beverage Corporation 7.2%

Value ($000) $8,378 Shares 123,630 Est. Cost $67.77 Unrealized —

— Leucadia National Corporation 6.6%

Value ($000) $7,654 Shares 270,067 Est. Cost $28.34 Unrealized —

MZTI Lancaster Colony Corporation 6.0%

Value ($000) $6,974 Shares 79,120 Est. Cost $84.30 Unrealized 0.0%

TROW T. Rowe Price, Inc. 6.0%

Value ($000) $6,943 Shares 82,881 Est. Cost $50.51 Unrealized 0.0%

WTM White Mountains Insurance Group, Ltd. 5.7%

Value ($000) $6,671 Shares 11,062 Est. Cost $589.37 Unrealized 0.0%

— Electro Rent Corporation 4.2%

Value ($000) $4,943 Shares 266,897 Est. Cost $18.52 Unrealized —

— Micrel Inc. 2.9%

Value ($000) $3,392 Shares 343,670 Est. Cost $9.87 Unrealized —

WAT Waters Corporation 0.1%

Value ($000) $75 Shares 750 Est. Cost $100.80 Unrealized 0.0%

— Syntel, Inc. 0.0%

Value ($000) $45 Shares 500 Est. Cost $90.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GNTX	Gentex Corp.	364,435	$12,019	10.3%	$14.65	0.0%	Common	371901109
SEIC	SEI Investments Co.	330,620	$11,482	9.9%	$28.58	0.0%	Common	784117103
BEN	Franklin Resources Inc.	191,002	$11,027	9.5%	$32.13	0.0%	Common	354613101
—	National Western Life Insurance Company	45,210	$10,107	8.7%	$223.56	—	Common	638522102
—	American Express Company	103,739	$9,412	8.1%	$90.73	—	Common	25816109
NPK	National Presto Industries Inc.	109,069	$8,780	7.5%	$73.58	0.0%	Common	637215104
—	Bio-Reference Laboratories Inc.	329,643	$8,419	7.2%	$25.54	—	Common	09057G602
—	Monster Beverage Corporation	123,630	$8,378	7.2%	$67.77	—	Common	611740101
—	Leucadia National Corporation	270,067	$7,654	6.6%	$28.34	—	Common	527288104
MZTI	Lancaster Colony Corporation	79,120	$6,974	6.0%	$84.30	0.0%	Common	513847103
TROW	T. Rowe Price, Inc.	82,881	$6,943	6.0%	$50.51	0.0%	Common	74144T108
WTM	White Mountains Insurance Group, Ltd.	11,062	$6,671	5.7%	$589.37	0.0%	Common	G9618E107
—	Electro Rent Corporation	266,897	$4,943	4.2%	$18.52	—	Common	285218103
—	Micrel Inc.	343,670	$3,392	2.9%	$9.87	—	Common	594793101
WAT	Waters Corporation	750	$75	0.1%	$100.80	0.0%	Common	941848103
—	Syntel, Inc.	500	$45	0.0%	$90.00	—	Common	87162H103