RK Asset Management, LLC Concentrated Active

CIK: 0001595686 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 6, 2016

Total Value ($000): $119,694 (100.0% shares, 0.0% debt)

Holdings (15)

— NATIONAL WESTERN LIFE GROUP INC. 15.0%

Value ($000) $17,971 Shares 77,922 Est. Cost $250.27 Unrealized —

GNTX GENTEX CORP 9.0%

Value ($000) $10,775 Shares 686,732 Est. Cost $16.13 Unrealized -9.7%

OPK OPKO HEALTH INC 8.1%

Value ($000) $9,723 Shares 935,822 Est. Cost $13.19 Unrealized -30.7%

— SYNTEL INC 7.7%

Value ($000) $9,194 Shares 184,147 Est. Cost $54.88 Unrealized —

NPK NATIONAL PRESTO INDUSTRIES 7.2%

Value ($000) $8,563 Shares 102,260 Est. Cost $73.15 Unrealized +9.5%

ALGT ALLEGIANT TRAVEL CO 7.1%

Value ($000) $8,540 Shares 47,961 Est. Cost $145.75 Unrealized 0.0%

BEN FRANKLIN RESOURCES INC 6.3%

Value ($000) $7,533 Shares 192,916 Est. Cost $31.57 Unrealized -30.8%

DORM DORMAN PRODUCTS, INC 5.8%

Value ($000) $6,961 Shares 127,906 Est. Cost $47.13 Unrealized +0.8%

UNF UNIFIRST CP 5.7%

Value ($000) $6,772 Shares 62,063 Est. Cost $111.85 Unrealized -10.8%

TROW T ROWE PRICE GROUP INC 5.3%

Value ($000) $6,403 Shares 87,157 Est. Cost $50.72 Unrealized -4.4%

— AMERICAN EXPRESS CO 5.1%

Value ($000) $6,111 Shares 99,523 Est. Cost $77.41 Unrealized —

SAM THE BOSTON BEER CO INC A 4.9%

Value ($000) $5,907 Shares 31,915 Est. Cost $203.64 Unrealized -10.5%

QCOM QUALCOMM INC 4.8%

Value ($000) $5,777 Shares 112,962 Est. Cost $49.37 Unrealized -25.2%

— LEUCADIA NAT CP 4.7%

Value ($000) $5,653 Shares 349,586 Est. Cost $26.60 Unrealized —

JJSF J&J SNACK FOODS 3.2%

Value ($000) $3,811 Shares 35,193 Est. Cost $98.83 Unrealized -7.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	NATIONAL WESTERN LIFE GROUP INC.	77,922	$17,971	15.0%	$250.27	—	CL A	638517102
GNTX	GENTEX CORP	686,732	$10,775	9.0%	$16.13	-9.7%	COM	371901109
OPK	OPKO HEALTH INC	935,822	$9,723	8.1%	$13.19	-30.7%	COM	68375N103
—	SYNTEL INC	184,147	$9,194	7.7%	$54.88	—	COM	87162H103
NPK	NATIONAL PRESTO INDUSTRIES	102,260	$8,563	7.2%	$73.15	+9.5%	COM	637215104
ALGT	ALLEGIANT TRAVEL CO	47,961	$8,540	7.1%	$145.75	0.0%	COM	01748X102
BEN	FRANKLIN RESOURCES INC	192,916	$7,533	6.3%	$31.57	-30.8%	COM	354613101
DORM	DORMAN PRODUCTS, INC	127,906	$6,961	5.8%	$47.13	+0.8%	COM	258278100
UNF	UNIFIRST CP	62,063	$6,772	5.7%	$111.85	-10.8%	COM	904708104
TROW	T ROWE PRICE GROUP INC	87,157	$6,403	5.3%	$50.72	-4.4%	COM	74144T108
—	AMERICAN EXPRESS CO	99,523	$6,111	5.1%	$77.41	—	COM	25816109
SAM	THE BOSTON BEER CO INC A	31,915	$5,907	4.9%	$203.64	-10.5%	COM	100557107
QCOM	QUALCOMM INC	112,962	$5,777	4.8%	$49.37	-25.2%	COM	747525103
—	LEUCADIA NAT CP	349,586	$5,653	4.7%	$26.60	—	COM	527288104
JJSF	J&J SNACK FOODS	35,193	$3,811	3.2%	$98.83	-7.6%	COM	466032109