RK Asset Management, LLC Concentrated Active

CIK: 0001595686 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 7, 2017

Total Value ($000): $119,183 (100.0% shares, 0.0% debt)

Holdings (19)

— NATIONAL WESTERN LIFE GROUP INC. 18.6%

Value ($000) $22,172 Shares 69,369 Est. Cost $250.27 Unrealized —

GNTX GENTEX CORP 9.3%

Value ($000) $11,066 Shares 583,335 Est. Cost $16.13 Unrealized +20.9%

NPK NATIONAL PRESTO INDUSTRIES 8.1%

Value ($000) $9,622 Shares 87,079 Est. Cost $73.15 Unrealized +44.3%

DORM DORMAN PRODUCTS, INC 7.9%

Value ($000) $9,447 Shares 114,133 Est. Cost $47.13 Unrealized +73.2%

SAM THE BOSTON BEER CO INC A 7.5%

Value ($000) $8,964 Shares 67,831 Est. Cost $178.43 Unrealized -21.6%

BEN FRANKLIN RESOURCES INC 6.7%

Value ($000) $7,960 Shares 177,714 Est. Cost $31.57 Unrealized -14.3%

— LEUCADIA NAT CP 6.6%

Value ($000) $7,884 Shares 301,375 Est. Cost $26.60 Unrealized —

AXP AMERICAN EXPRESS CO 6.2%

Value ($000) $7,338 Shares 87,114 Est. Cost $60.98 Unrealized +15.3%

ALGT ALLEGIANT TRAVEL CO 5.4%

Value ($000) $6,489 Shares 47,853 Est. Cost $144.61 Unrealized -7.5%

OPK OPKO HEALTH INC 5.0%

Value ($000) $5,966 Shares 906,731 Est. Cost $13.06 Unrealized -46.3%

TROW T ROWE PRICE GROUP INC 4.9%

Value ($000) $5,806 Shares 78,241 Est. Cost $50.72 Unrealized +2.3%

— SYNTEL INC 3.7%

Value ($000) $4,434 Shares 261,448 Est. Cost $43.62 Unrealized —

JJSF J&J SNACK FOODS 3.6%

Value ($000) $4,272 Shares 32,345 Est. Cost $98.04 Unrealized +16.9%

GMED GLOBUS MEDICAL INC A 3.3%

Value ($000) $3,946 Shares 119,036 Est. Cost $30.58 Unrealized +2.7%

BRK/B BERKSHIRE HATHAWAY CL-B 2.2%

Value ($000) $2,679 Shares 15,820 Est. Cost $166.33 Unrealized 0.0%

BRK/A BERKSHIRE HATHAWAY CL-A 0.9%

Value ($000) $1,019 Shares 4 Est. Cost $249666.89 Unrealized 0.0%

CRVL CORVEL CORP 0.1%

Value ($000) $60 Shares 1,275 Est. Cost $11.44 Unrealized +32.3%

— AMERICAN NATIONAL INSURNCE CO 0.0%

Value ($000) $32 Shares 275 Est. Cost $116.36 Unrealized —

UHAL AMERCO 0.0%

Value ($000) $27 Shares 75 Est. Cost $37.58 Unrealized -3.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	NATIONAL WESTERN LIFE GROUP INC.	69,369	$22,172	18.6%	$250.27	—	CL A	638517102
GNTX	GENTEX CORP	583,335	$11,066	9.3%	$16.13	+20.9%	COM	371901109
NPK	NATIONAL PRESTO INDUSTRIES	87,079	$9,622	8.1%	$73.15	+44.3%	COM	637215104
DORM	DORMAN PRODUCTS, INC	114,133	$9,447	7.9%	$47.13	+73.2%	COM	258278100
SAM	THE BOSTON BEER CO INC A	67,831	$8,964	7.5%	$178.43	-21.6%	COM	100557107
BEN	FRANKLIN RESOURCES INC	177,714	$7,960	6.7%	$31.57	-14.3%	COM	354613101
—	LEUCADIA NAT CP	301,375	$7,884	6.6%	$26.60	—	COM	527288104
AXP	AMERICAN EXPRESS CO	87,114	$7,338	6.2%	$60.98	+15.3%	COM	025816109
ALGT	ALLEGIANT TRAVEL CO	47,853	$6,489	5.4%	$144.61	-7.5%	COM	01748X102
OPK	OPKO HEALTH INC	906,731	$5,966	5.0%	$13.06	-46.3%	COM	68375N103
TROW	T ROWE PRICE GROUP INC	78,241	$5,806	4.9%	$50.72	+2.3%	COM	74144T108
—	SYNTEL INC	261,448	$4,434	3.7%	$43.62	—	COM	87162H103
JJSF	J&J SNACK FOODS	32,345	$4,272	3.6%	$98.04	+16.9%	COM	466032109
GMED	GLOBUS MEDICAL INC A	119,036	$3,946	3.3%	$30.58	+2.7%	COM	379577208
BRK/B	BERKSHIRE HATHAWAY CL-B	15,820	$2,679	2.2%	$166.33	0.0%	COM	084670702
BRK/A	BERKSHIRE HATHAWAY CL-A	4	$1,019	0.9%	$249666.89	0.0%	COM	084670108
CRVL	CORVEL CORP	1,275	$60	0.1%	$11.44	+32.3%	COM	221006109
—	AMERICAN NATIONAL INSURNCE CO	275	$32	0.0%	$116.36	—	COM	028591105
UHAL	AMERCO	75	$27	0.0%	$37.58	-3.5%	COM	023586100