RK Asset Management, LLC Concentrated Active

CIK: 0001595686 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 5, 2018

Total Value ($000): $118,492 (100.0% shares, 0.0% debt)

Holdings (18)

— NATIONAL WESTERN LIFE GROUP INC. 17.1%

Value ($000) $20,272 Shares 61,241 Est. Cost $250.27 Unrealized —

SAM THE BOSTON BEER CO INC A 10.5%

Value ($000) $12,411 Shares 64,947 Est. Cost $178.43 Unrealized +0.1%

NPK NATIONAL PRESTO INDUSTRIES 7.2%

Value ($000) $8,521 Shares 85,685 Est. Cost $74.63 Unrealized +46.2%

AXP AMERICAN EXPRESS CO 6.7%

Value ($000) $7,975 Shares 80,301 Est. Cost $60.98 Unrealized +39.8%

— LEUCADIA NAT CP 6.4%

Value ($000) $7,581 Shares 286,194 Est. Cost $26.59 Unrealized —

BEN FRANKLIN RESOURCES INC 6.3%

Value ($000) $7,449 Shares 171,902 Est. Cost $31.43 Unrealized -11.9%

ALGT ALLEGIANT TRAVEL CO 5.7%

Value ($000) $6,806 Shares 43,982 Est. Cost $144.36 Unrealized -9.7%

DORM DORMAN PRODUCTS, INC 5.7%

Value ($000) $6,779 Shares 110,883 Est. Cost $48.73 Unrealized +39.1%

TROW T ROWE PRICE GROUP INC 5.6%

Value ($000) $6,639 Shares 63,269 Est. Cost $50.72 Unrealized +41.5%

— SYNTEL INC 4.9%

Value ($000) $5,864 Shares 255,080 Est. Cost $43.62 Unrealized —

JJSF J&J SNACK FOODS 3.9%

Value ($000) $4,599 Shares 30,293 Est. Cost $98.04 Unrealized +23.9%

OPK OPKO HEALTH INC 3.9%

Value ($000) $4,570 Shares 932,752 Est. Cost $12.50 Unrealized -53.6%

GMED GLOBUS MEDICAL INC A 3.8%

Value ($000) $4,519 Shares 109,946 Est. Cost $30.75 Unrealized +13.9%

HRL HOTMEL FOODS CORPORATION 3.7%

Value ($000) $4,415 Shares 121,327 Est. Cost $27.28 Unrealized 0.0%

— AMERICAN NATIONAL INSURNCE CO 3.0%

Value ($000) $3,527 Shares 27,503 Est. Cost $128.09 Unrealized —

BRK/B BERKSHIRE HATHAWAY CL-B 2.5%

Value ($000) $2,972 Shares 14,992 Est. Cost $166.33 Unrealized +14.2%

GNTX GENTEX CORP 2.3%

Value ($000) $2,700 Shares 128,870 Est. Cost $16.13 Unrealized +23.4%

BRK/A BERKSHIRE HATHAWAY CL-A 0.8%

Value ($000) $893 Shares 3 Est. Cost $249666.89 Unrealized +14.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	NATIONAL WESTERN LIFE GROUP INC.	61,241	$20,272	17.1%	$250.27	—	CL A	638517102
SAM	THE BOSTON BEER CO INC A	64,947	$12,411	10.5%	$178.43	+0.1%	COM	100557107
NPK	NATIONAL PRESTO INDUSTRIES	85,685	$8,521	7.2%	$74.63	+46.2%	COM	637215104
AXP	AMERICAN EXPRESS CO	80,301	$7,975	6.7%	$60.98	+39.8%	COM	025816109
—	LEUCADIA NAT CP	286,194	$7,581	6.4%	$26.59	—	COM	527288104
BEN	FRANKLIN RESOURCES INC	171,902	$7,449	6.3%	$31.43	-11.9%	COM	354613101
ALGT	ALLEGIANT TRAVEL CO	43,982	$6,806	5.7%	$144.36	-9.7%	COM	01748X102
DORM	DORMAN PRODUCTS, INC	110,883	$6,779	5.7%	$48.73	+39.1%	COM	258278100
TROW	T ROWE PRICE GROUP INC	63,269	$6,639	5.6%	$50.72	+41.5%	COM	74144T108
—	SYNTEL INC	255,080	$5,864	4.9%	$43.62	—	COM	87162H103
JJSF	J&J SNACK FOODS	30,293	$4,599	3.9%	$98.04	+23.9%	COM	466032109
OPK	OPKO HEALTH INC	932,752	$4,570	3.9%	$12.50	-53.6%	COM	68375N103
GMED	GLOBUS MEDICAL INC A	109,946	$4,519	3.8%	$30.75	+13.9%	COM	379577208
HRL	HOTMEL FOODS CORPORATION	121,327	$4,415	3.7%	$27.28	0.0%	COM	440452100
—	AMERICAN NATIONAL INSURNCE CO	27,503	$3,527	3.0%	$128.09	—	COM	028591105
BRK/B	BERKSHIRE HATHAWAY CL-B	14,992	$2,972	2.5%	$166.33	+14.2%	COM	084670702
GNTX	GENTEX CORP	128,870	$2,700	2.3%	$16.13	+23.4%	COM	371901109
BRK/A	BERKSHIRE HATHAWAY CL-A	3	$893	0.8%	$249666.89	+14.1%	COM	084670108