RK Asset Management, LLC Concentrated Active

CIK: 0001595686 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 6, 2016

Total Value ($000): $116,717 (100.0% shares, 0.0% debt)

Holdings (16)

— NATIONAL WESTERN LIFE GROUP INC 15.5%

Value ($000) $18,093 Shares 71,814 Est. Cost $251.94 Unrealized —

GNTX GENTEX CORP 9.4%

Value ($000) $10,951 Shares 684,032 Est. Cost $16.13 Unrealized +0.2%

OPK OPKO HEALTH INC 8.0%

Value ($000) $9,295 Shares 924,862 Est. Cost $13.24 Unrealized -24.3%

NPK NATIONAL PRESTO INDUSTRIES 7.8%

Value ($000) $9,085 Shares 109,643 Est. Cost $73.15 Unrealized +18.5%

MZTI LANCASTER COLONY CRP 7.4%

Value ($000) $8,597 Shares 74,462 Est. Cost $84.36 Unrealized +29.8%

— SYNTEL INC 6.7%

Value ($000) $7,865 Shares 173,813 Est. Cost $55.18 Unrealized —

BEN FRANKLIN RESOURCES INC 5.9%

Value ($000) $6,842 Shares 185,820 Est. Cost $31.94 Unrealized -24.8%

— AMERICAN EXPRESS CO 5.8%

Value ($000) $6,790 Shares 97,626 Est. Cost $77.72 Unrealized —

TROW T ROWE PRICE GROUP INC 5.3%

Value ($000) $6,199 Shares 86,705 Est. Cost $50.72 Unrealized +0.3%

UNF UNIFIRST CP 5.2%

Value ($000) $6,117 Shares 58,701 Est. Cost $112.54 Unrealized -9.4%

DORM DORMAN PRODUCTS, INC 5.2%

Value ($000) $6,022 Shares 126,866 Est. Cost $47.13 Unrealized +3.5%

— LEUCADIA NAT CP 4.7%

Value ($000) $5,530 Shares 318,021 Est. Cost $27.63 Unrealized —

QCOM QUALCOMM INC 4.5%

Value ($000) $5,308 Shares 106,192 Est. Cost $50.16 Unrealized -20.3%

JJSF J&J SNACK FOODS 3.3%

Value ($000) $3,840 Shares 32,914 Est. Cost $99.35 Unrealized 0.0%

SAM THE BOSTON BEER CO INC A 3.2%

Value ($000) $3,725 Shares 18,449 Est. Cost $219.24 Unrealized 0.0%

— ELECTRO RENT CP 2.1%

Value ($000) $2,458 Shares 267,167 Est. Cost $18.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	NATIONAL WESTERN LIFE GROUP INC	71,814	$18,093	15.5%	$251.94	—	CL A	638517102
GNTX	GENTEX CORP	684,032	$10,951	9.4%	$16.13	+0.2%	COM	371901109
OPK	OPKO HEALTH INC	924,862	$9,295	8.0%	$13.24	-24.3%	COM	68375N103
NPK	NATIONAL PRESTO INDUSTRIES	109,643	$9,085	7.8%	$73.15	+18.5%	COM	637215104
MZTI	LANCASTER COLONY CRP	74,462	$8,597	7.4%	$84.36	+29.8%	COM	513847103
—	SYNTEL INC	173,813	$7,865	6.7%	$55.18	—	COM	87162H103
BEN	FRANKLIN RESOURCES INC	185,820	$6,842	5.9%	$31.94	-24.8%	COM	354613101
—	AMERICAN EXPRESS CO	97,626	$6,790	5.8%	$77.72	—	COM	25816109
TROW	T ROWE PRICE GROUP INC	86,705	$6,199	5.3%	$50.72	+0.3%	COM	74144T108
UNF	UNIFIRST CP	58,701	$6,117	5.2%	$112.54	-9.4%	COM	904708104
DORM	DORMAN PRODUCTS, INC	126,866	$6,022	5.2%	$47.13	+3.5%	COM	258278100
—	LEUCADIA NAT CP	318,021	$5,530	4.7%	$27.63	—	COM	527288104
QCOM	QUALCOMM INC	106,192	$5,308	4.5%	$50.16	-20.3%	COM	747525103
JJSF	J&J SNACK FOODS	32,914	$3,840	3.3%	$99.35	0.0%	COM	466032109
SAM	THE BOSTON BEER CO INC A	18,449	$3,725	3.2%	$219.24	0.0%	COM	100557107
—	ELECTRO RENT CP	267,167	$2,458	2.1%	$18.19	—	COM	285218103