RK Asset Management, LLC Concentrated Active

CIK: 0001595686 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 5, 2015

Total Value ($000): $126,865 (100.0% shares, 0.0% debt)

Holdings (15)

— NATL WESTERN LIFE INS CLASS A 13.3%

Value ($000) $16,873 Shares 70,454 Est. Cost $234.79 Unrealized —

— BIO-REFERENCE LABS INC NEW 11.0%

Value ($000) $13,954 Shares 338,283 Est. Cost $25.87 Unrealized —

GNTX GENTEX CORP 9.0%

Value ($000) $11,456 Shares 697,695 Est. Cost $16.13 Unrealized +8.4%

NPK NATIONAL PRESTO INDUSTRIES 7.0%

Value ($000) $8,933 Shares 111,221 Est. Cost $73.15 Unrealized -6.4%

BEN FRANKLIN RESOURCES INC 7.0%

Value ($000) $8,873 Shares 180,962 Est. Cost $32.13 Unrealized -2.6%

— SYNTEL INC 6.5%

Value ($000) $8,187 Shares 172,423 Est. Cost $55.37 Unrealized —

— AMERICAN EXPRESS CO 6.0%

Value ($000) $7,564 Shares 97,324 Est. Cost $77.72 Unrealized —

— LEUCADIA NAT CP 5.9%

Value ($000) $7,517 Shares 309,586 Est. Cost $27.90 Unrealized —

MZTI LANCASTER COLONY CRP 5.7%

Value ($000) $7,206 Shares 79,323 Est. Cost $84.36 Unrealized +8.7%

KO COCA COLA CO 5.5%

Value ($000) $7,031 Shares 178,768 Est. Cost $29.04 Unrealized 0.0%

QCOM QUALCOMM INC 5.3%

Value ($000) $6,712 Shares 107,165 Est. Cost $50.31 Unrealized 0.0%

TROW T ROWE PRICE GROUP INC 5.3%

Value ($000) $6,706 Shares 86,275 Est. Cost $50.72 Unrealized +8.7%

UNF UNIFIRST CP 5.2%

Value ($000) $6,542 Shares 58,488 Est. Cost $112.54 Unrealized -1.5%

DORM DORMAN PRODUCTS, INC 4.8%

Value ($000) $6,135 Shares 128,718 Est. Cost $47.13 Unrealized +3.4%

— ELECTRO RENT CP 2.5%

Value ($000) $3,176 Shares 292,423 Est. Cost $18.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	NATL WESTERN LIFE INS CLASS A	70,454	$16,873	13.3%	$234.79	—	CL A	638522102
—	BIO-REFERENCE LABS INC NEW	338,283	$13,954	11.0%	$25.87	—	COM $.01 NEW	09057G602
GNTX	GENTEX CORP	697,695	$11,456	9.0%	$16.13	+8.4%	COM	371901109
NPK	NATIONAL PRESTO INDUSTRIES	111,221	$8,933	7.0%	$73.15	-6.4%	COM	637215104
BEN	FRANKLIN RESOURCES INC	180,962	$8,873	7.0%	$32.13	-2.6%	COM	354613101
—	SYNTEL INC	172,423	$8,187	6.5%	$55.37	—	COM	87162H103
—	AMERICAN EXPRESS CO	97,324	$7,564	6.0%	$77.72	—	COM	25816109
—	LEUCADIA NAT CP	309,586	$7,517	5.9%	$27.90	—	COM	527288104
MZTI	LANCASTER COLONY CRP	79,323	$7,206	5.7%	$84.36	+8.7%	COM	513847103
KO	COCA COLA CO	178,768	$7,031	5.5%	$29.04	0.0%	COM	191216100
QCOM	QUALCOMM INC	107,165	$6,712	5.3%	$50.31	0.0%	COM	747525103
TROW	T ROWE PRICE GROUP INC	86,275	$6,706	5.3%	$50.72	+8.7%	COM	74144T108
UNF	UNIFIRST CP	58,488	$6,542	5.2%	$112.54	-1.5%	COM	904708104
DORM	DORMAN PRODUCTS, INC	128,718	$6,135	4.8%	$47.13	+3.4%	COM	258278100
—	ELECTRO RENT CP	292,423	$3,176	2.5%	$18.19	—	COM	285218103