RK Asset Management, LLC Concentrated Active

CIK: 0001595686 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 6, 2017

Total Value ($000): $114,805 (100.0% shares, 0.0% debt)

Holdings (20)

— NATIONAL WESTERN LIFE GROUP INC. 19.2%

Value ($000) $22,098 Shares 63,318 Est. Cost $250.27 Unrealized —

GNTX GENTEX CORP 9.1%

Value ($000) $10,474 Shares 529,015 Est. Cost $16.13 Unrealized +12.7%

SAM THE BOSTON BEER CO INC A 8.9%

Value ($000) $10,173 Shares 65,126 Est. Cost $178.43 Unrealized -18.1%

NPK NATIONAL PRESTO INDUSTRIES 7.6%

Value ($000) $8,746 Shares 82,164 Est. Cost $73.15 Unrealized +44.4%

AXP AMERICAN EXPRESS CO 6.5%

Value ($000) $7,439 Shares 82,234 Est. Cost $60.98 Unrealized +25.7%

BEN FRANKLIN RESOURCES INC 6.4%

Value ($000) $7,361 Shares 165,378 Est. Cost $31.57 Unrealized -11.7%

DORM DORMAN PRODUCTS, INC 6.4%

Value ($000) $7,324 Shares 102,258 Est. Cost $47.13 Unrealized +52.5%

— LEUCADIA NAT CP 6.1%

Value ($000) $7,057 Shares 279,500 Est. Cost $26.60 Unrealized —

TROW T ROWE PRICE GROUP INC 5.8%

Value ($000) $6,677 Shares 73,661 Est. Cost $50.72 Unrealized +19.2%

OPK OPKO HEALTH INC 5.1%

Value ($000) $5,903 Shares 860,543 Est. Cost $13.06 Unrealized -51.7%

ALGT ALLEGIANT TRAVEL CO 5.0%

Value ($000) $5,691 Shares 43,215 Est. Cost $144.61 Unrealized -18.3%

— SYNTEL INC 4.3%

Value ($000) $4,981 Shares 253,473 Est. Cost $43.62 Unrealized —

JJSF J&J SNACK FOODS 3.4%

Value ($000) $3,960 Shares 30,163 Est. Cost $98.04 Unrealized +13.5%

GMED GLOBUS MEDICAL INC A 2.7%

Value ($000) $3,145 Shares 105,811 Est. Cost $30.58 Unrealized -0.1%

BRK/B BERKSHIRE HATHAWAY CL-B 2.4%

Value ($000) $2,741 Shares 14,950 Est. Cost $166.33 Unrealized +6.2%

BRK/A BERKSHIRE HATHAWAY CL-A 0.7%

Value ($000) $824 Shares 3 Est. Cost $249666.89 Unrealized +6.3%

CRVL CORVEL CORP 0.1%

Value ($000) $84 Shares 1,550 Est. Cost $12.37 Unrealized +34.9%

BKE THE BUCKLE 0.1%

Value ($000) $74 Shares 4,400 Est. Cost $6.34 Unrealized 0.0%

— AMERICAN NATIONAL INSURNCE CO 0.0%

Value ($000) $41 Shares 350 Est. Cost $116.53 Unrealized —

UHAL AMERCO 0.0%

Value ($000) $12 Shares 33 Est. Cost $37.58 Unrealized -0.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	NATIONAL WESTERN LIFE GROUP INC.	63,318	$22,098	19.2%	$250.27	—	CL A	638517102
GNTX	GENTEX CORP	529,015	$10,474	9.1%	$16.13	+12.7%	COM	371901109
SAM	THE BOSTON BEER CO INC A	65,126	$10,173	8.9%	$178.43	-18.1%	COM	100557107
NPK	NATIONAL PRESTO INDUSTRIES	82,164	$8,746	7.6%	$73.15	+44.4%	COM	637215104
AXP	AMERICAN EXPRESS CO	82,234	$7,439	6.5%	$60.98	+25.7%	COM	025816109
BEN	FRANKLIN RESOURCES INC	165,378	$7,361	6.4%	$31.57	-11.7%	COM	354613101
DORM	DORMAN PRODUCTS, INC	102,258	$7,324	6.4%	$47.13	+52.5%	COM	258278100
—	LEUCADIA NAT CP	279,500	$7,057	6.1%	$26.60	—	COM	527288104
TROW	T ROWE PRICE GROUP INC	73,661	$6,677	5.8%	$50.72	+19.2%	COM	74144T108
OPK	OPKO HEALTH INC	860,543	$5,903	5.1%	$13.06	-51.7%	COM	68375N103
ALGT	ALLEGIANT TRAVEL CO	43,215	$5,691	5.0%	$144.61	-18.3%	COM	01748X102
—	SYNTEL INC	253,473	$4,981	4.3%	$43.62	—	COM	87162H103
JJSF	J&J SNACK FOODS	30,163	$3,960	3.4%	$98.04	+13.5%	COM	466032109
GMED	GLOBUS MEDICAL INC A	105,811	$3,145	2.7%	$30.58	-0.1%	COM	379577208
BRK/B	BERKSHIRE HATHAWAY CL-B	14,950	$2,741	2.4%	$166.33	+6.2%	COM	084670702
BRK/A	BERKSHIRE HATHAWAY CL-A	3	$824	0.7%	$249666.89	+6.3%	COM	084670108
CRVL	CORVEL CORP	1,550	$84	0.1%	$12.37	+34.9%	COM	221006109
BKE	THE BUCKLE	4,400	$74	0.1%	$6.34	0.0%	COM	118440106
—	AMERICAN NATIONAL INSURNCE CO	350	$41	0.0%	$116.53	—	COM	028591105
UHAL	AMERCO	33	$12	0.0%	$37.58	-0.6%	COM	023586100