RK Asset Management, LLC Concentrated Active

CIK: 0001595686 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Apr 8, 2015

Total Value ($000): $128,581 (100.0% shares, 0.0% debt)

Holdings (14)

— NATL WESTERN LIFE INS CLASS A 14.4%

Value ($000) $18,478 Shares 72,663 Est. Cost $234.79 Unrealized —

SEIC SEI INVESTMENTS CO 10.8%

Value ($000) $13,865 Shares 314,465 Est. Cost $28.58 Unrealized +28.5%

GNTX GENTEX CORP 10.2%

Value ($000) $13,149 Shares 718,545 Est. Cost $16.13 Unrealized +9.4%

— BIO-REFERENCE LABS INC NEW 9.7%

Value ($000) $12,433 Shares 352,798 Est. Cost $25.87 Unrealized —

BEN FRANKLIN RESOURCES INC 7.3%

Value ($000) $9,367 Shares 182,512 Est. Cost $32.13 Unrealized +0.4%

— SYNTEL INC 6.9%

Value ($000) $8,820 Shares 170,507 Est. Cost $55.46 Unrealized —

AXP AMERICAN EXPRESS CO 5.9%

Value ($000) $7,594 Shares 97,210 Est. Cost $76.28 Unrealized -6.9%

MZTI LANCASTER COLONY CRP 5.9%

Value ($000) $7,550 Shares 79,333 Est. Cost $84.36 Unrealized +8.7%

NPK NATIONAL PRESTO INDUSTRIES 5.5%

Value ($000) $7,066 Shares 111,465 Est. Cost $73.15 Unrealized -15.7%

TROW T ROWE PRICE GROUP INC 5.5%

Value ($000) $7,059 Shares 87,165 Est. Cost $50.72 Unrealized +7.6%

— LEUCADIA NAT CP 5.3%

Value ($000) $6,869 Shares 308,176 Est. Cost $27.90 Unrealized —

UNF UNIFIRST CP 5.3%

Value ($000) $6,847 Shares 58,178 Est. Cost $112.54 Unrealized 0.0%

DORM DORMAN PRODUCTS, INC 4.8%

Value ($000) $6,184 Shares 124,298 Est. Cost $47.07 Unrealized +0.0%

— ELECTRO RENT CP 2.6%

Value ($000) $3,300 Shares 291,008 Est. Cost $18.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	NATL WESTERN LIFE INS CLASS A	72,663	$18,478	14.4%	$234.79	—	CL A	638522102
SEIC	SEI INVESTMENTS CO	314,465	$13,865	10.8%	$28.58	+28.5%	COM	784117103
GNTX	GENTEX CORP	718,545	$13,149	10.2%	$16.13	+9.4%	COM	371901109
—	BIO-REFERENCE LABS INC NEW	352,798	$12,433	9.7%	$25.87	—	COM $.01 NEW	09057G602
BEN	FRANKLIN RESOURCES INC	182,512	$9,367	7.3%	$32.13	+0.4%	COM	354613101
—	SYNTEL INC	170,507	$8,820	6.9%	$55.46	—	COM	87162H103
AXP	AMERICAN EXPRESS CO	97,210	$7,594	5.9%	$76.28	-6.9%	COM	025816109
MZTI	LANCASTER COLONY CRP	79,333	$7,550	5.9%	$84.36	+8.7%	COM	513847103
NPK	NATIONAL PRESTO INDUSTRIES	111,465	$7,066	5.5%	$73.15	-15.7%	COM	637215104
TROW	T ROWE PRICE GROUP INC	87,165	$7,059	5.5%	$50.72	+7.6%	COM	74144T108
—	LEUCADIA NAT CP	308,176	$6,869	5.3%	$27.90	—	COM	527288104
UNF	UNIFIRST CP	58,178	$6,847	5.3%	$112.54	0.0%	COM	904708104
DORM	DORMAN PRODUCTS, INC	124,298	$6,184	4.8%	$47.07	+0.0%	COM	258278100
—	ELECTRO RENT CP	291,008	$3,300	2.6%	$18.19	—	COM	285218103