RK Asset Management, LLC Concentrated Active

CIK: 0001595686 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 11, 2016

Total Value ($000): $111,270 (100.0% shares, 0.0% debt)

Holdings (15)

— NATIONAL WESTERN LIFE GROUP INC. 13.7%

Value ($000) $15,235 Shares 74,184 Est. Cost $250.27 Unrealized —

GNTX GENTEX CORP 10.0%

Value ($000) $11,135 Shares 634,100 Est. Cost $16.13 Unrealized +7.2%

OPK OPKO HEALTH INC 8.4%

Value ($000) $9,366 Shares 884,386 Est. Cost $13.19 Unrealized -24.5%

NPK NATIONAL PRESTO INDUSTRIES 7.1%

Value ($000) $7,878 Shares 89,734 Est. Cost $73.15 Unrealized +24.0%

DORM DORMAN PRODUCTS, INC 6.9%

Value ($000) $7,685 Shares 120,273 Est. Cost $47.13 Unrealized +30.6%

— SYNTEL INC 6.8%

Value ($000) $7,595 Shares 181,230 Est. Cost $54.71 Unrealized —

UNF UNIFIRST CP 6.1%

Value ($000) $6,822 Shares 51,739 Est. Cost $111.85 Unrealized +5.1%

ALGT ALLEGIANT TRAVEL CO 6.1%

Value ($000) $6,734 Shares 50,990 Est. Cost $144.61 Unrealized -15.4%

BEN FRANKLIN RESOURCES INC 5.9%

Value ($000) $6,558 Shares 184,372 Est. Cost $31.57 Unrealized -30.1%

QCOM QUALCOMM INC 5.7%

Value ($000) $6,371 Shares 93,003 Est. Cost $49.37 Unrealized -5.0%

— AMERICAN EXPRESS CO 5.4%

Value ($000) $5,972 Shares 93,248 Est. Cost $77.41 Unrealized —

— LEUCADIA NAT CP 5.3%

Value ($000) $5,843 Shares 306,866 Est. Cost $26.60 Unrealized —

TROW T ROWE PRICE GROUP INC 4.7%

Value ($000) $5,243 Shares 78,851 Est. Cost $50.72 Unrealized -2.6%

SAM THE BOSTON BEER CO INC A 4.2%

Value ($000) $4,727 Shares 30,445 Est. Cost $203.64 Unrealized -14.4%

JJSF J&J SNACK FOODS 3.7%

Value ($000) $4,106 Shares 34,470 Est. Cost $98.04 Unrealized +5.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	NATIONAL WESTERN LIFE GROUP INC.	74,184	$15,235	13.7%	$250.27	—	CL A	638517102
GNTX	GENTEX CORP	634,100	$11,135	10.0%	$16.13	+7.2%	COM	371901109
OPK	OPKO HEALTH INC	884,386	$9,366	8.4%	$13.19	-24.5%	COM	68375N103
NPK	NATIONAL PRESTO INDUSTRIES	89,734	$7,878	7.1%	$73.15	+24.0%	COM	637215104
DORM	DORMAN PRODUCTS, INC	120,273	$7,685	6.9%	$47.13	+30.6%	COM	258278100
—	SYNTEL INC	181,230	$7,595	6.8%	$54.71	—	COM	87162H103
UNF	UNIFIRST CP	51,739	$6,822	6.1%	$111.85	+5.1%	COM	904708104
ALGT	ALLEGIANT TRAVEL CO	50,990	$6,734	6.1%	$144.61	-15.4%	COM	01748X102
BEN	FRANKLIN RESOURCES INC	184,372	$6,558	5.9%	$31.57	-30.1%	COM	354613101
QCOM	QUALCOMM INC	93,003	$6,371	5.7%	$49.37	-5.0%	COM	747525103
—	AMERICAN EXPRESS CO	93,248	$5,972	5.4%	$77.41	—	COM	25816109
—	LEUCADIA NAT CP	306,866	$5,843	5.3%	$26.60	—	COM	527288104
TROW	T ROWE PRICE GROUP INC	78,851	$5,243	4.7%	$50.72	-2.6%	COM	74144T108
SAM	THE BOSTON BEER CO INC A	30,445	$4,727	4.2%	$203.64	-14.4%	COM	100557107
JJSF	J&J SNACK FOODS	34,470	$4,106	3.7%	$98.04	+5.0%	COM	466032109