RK Asset Management, LLC Concentrated Active

CIK: 0001595686 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 7, 2015

Total Value ($000): $114,683 (100.0% shares, 0.0% debt)

Holdings (15)

— NATL WESTERN LIFE INS CLASS A 13.7%

Value ($000) $15,729 Shares 70,629 Est. Cost $234.79 Unrealized —

GNTX GENTEX CORP 9.4%

Value ($000) $10,796 Shares 696,295 Est. Cost $16.13 Unrealized -1.5%

NPK NATIONAL PRESTO INDUSTRIES 8.1%

Value ($000) $9,325 Shares 110,566 Est. Cost $73.15 Unrealized +11.0%

— SYNTEL INC 6.9%

Value ($000) $7,967 Shares 175,844 Est. Cost $55.18 Unrealized —

OPK OPKO HEALTH INC 6.7%

Value ($000) $7,732 Shares 919,514 Est. Cost $13.24 Unrealized 0.0%

MZTI LANCASTER COLONY CRP 6.7%

Value ($000) $7,701 Shares 79,005 Est. Cost $84.36 Unrealized +12.6%

KO COCA COLA CO 6.4%

Value ($000) $7,287 Shares 181,628 Est. Cost $29.03 Unrealized -0.7%

— AMERICAN EXPRESS CO 6.3%

Value ($000) $7,281 Shares 98,225 Est. Cost $77.72 Unrealized —

BEN FRANKLIN RESOURCES INC 5.9%

Value ($000) $6,812 Shares 182,876 Est. Cost $32.07 Unrealized -17.4%

DORM DORMAN PRODUCTS, INC 5.7%

Value ($000) $6,528 Shares 128,278 Est. Cost $47.13 Unrealized +6.3%

UNF UNIFIRST CP 5.5%

Value ($000) $6,297 Shares 59,011 Est. Cost $112.54 Unrealized -5.6%

— LEUCADIA NAT CP 5.5%

Value ($000) $6,276 Shares 309,861 Est. Cost $27.90 Unrealized —

TROW T ROWE PRICE GROUP INC 5.2%

Value ($000) $6,000 Shares 86,390 Est. Cost $50.72 Unrealized +0.5%

QCOM QUALCOMM INC 5.1%

Value ($000) $5,903 Shares 109,870 Est. Cost $50.16 Unrealized -12.0%

— ELECTRO RENT CP 2.7%

Value ($000) $3,049 Shares 293,473 Est. Cost $18.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	NATL WESTERN LIFE INS CLASS A	70,629	$15,729	13.7%	$234.79	—	CL A	638522102
GNTX	GENTEX CORP	696,295	$10,796	9.4%	$16.13	-1.5%	COM	371901109
NPK	NATIONAL PRESTO INDUSTRIES	110,566	$9,325	8.1%	$73.15	+11.0%	COM	637215104
—	SYNTEL INC	175,844	$7,967	6.9%	$55.18	—	COM	87162H103
OPK	OPKO HEALTH INC	919,514	$7,732	6.7%	$13.24	0.0%	COM	68375N103
MZTI	LANCASTER COLONY CRP	79,005	$7,701	6.7%	$84.36	+12.6%	COM	513847103
KO	COCA COLA CO	181,628	$7,287	6.4%	$29.03	-0.7%	COM	191216100
—	AMERICAN EXPRESS CO	98,225	$7,281	6.3%	$77.72	—	COM	25816109
BEN	FRANKLIN RESOURCES INC	182,876	$6,812	5.9%	$32.07	-17.4%	COM	354613101
DORM	DORMAN PRODUCTS, INC	128,278	$6,528	5.7%	$47.13	+6.3%	COM	258278100
UNF	UNIFIRST CP	59,011	$6,297	5.5%	$112.54	-5.6%	COM	904708104
—	LEUCADIA NAT CP	309,861	$6,276	5.5%	$27.90	—	COM	527288104
TROW	T ROWE PRICE GROUP INC	86,390	$6,000	5.2%	$50.72	+0.5%	COM	74144T108
QCOM	QUALCOMM INC	109,870	$5,903	5.1%	$50.16	-12.0%	COM	747525103
—	ELECTRO RENT CP	293,473	$3,049	2.7%	$18.19	—	COM	285218103