RK Asset Management, LLC Concentrated Active

CIK: 0001595686 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 9, 2018

Total Value ($000): $100,719 (100.0% shares, 0.0% debt)

Holdings (17)

— NATIONAL WESTERN LIFE GROUP INC. 16.6%

Value ($000) $16,679 Shares 54,708 Est. Cost $250.27 Unrealized —

SAM THE BOSTON BEER CO INC A 11.0%

Value ($000) $11,033 Shares 58,361 Est. Cost $178.43 Unrealized +3.1%

— AMERICAN NATIONAL INSURNCE CO 7.7%

Value ($000) $7,712 Shares 65,937 Est. Cost $121.60 Unrealized —

NPK NATIONAL PRESTO INDUSTRIES 7.2%

Value ($000) $7,208 Shares 76,883 Est. Cost $74.63 Unrealized +33.0%

ALGT ALLEGIANT TRAVEL CO 6.6%

Value ($000) $6,692 Shares 38,783 Est. Cost $144.36 Unrealized +6.1%

AXP AMERICAN EXPRESS CO 6.5%

Value ($000) $6,529 Shares 69,993 Est. Cost $60.98 Unrealized +42.7%

DORM DORMAN PRODUCTS, INC 6.3%

Value ($000) $6,344 Shares 95,811 Est. Cost $48.73 Unrealized +46.2%

— SYNTEL INC 6.0%

Value ($000) $6,024 Shares 235,941 Est. Cost $43.62 Unrealized —

— LEUCADIA NAT CP 5.9%

Value ($000) $5,979 Shares 263,035 Est. Cost $26.59 Unrealized —

HRL HORMEL FOODS CORPORATION 5.6%

Value ($000) $5,639 Shares 164,299 Est. Cost $27.38 Unrealized +1.0%

BEN FRANKLIN RESOURCES INC 5.3%

Value ($000) $5,311 Shares 153,130 Est. Cost $31.43 Unrealized -16.7%

TROW T ROWE PRICE GROUP INC 3.6%

Value ($000) $3,666 Shares 33,958 Est. Cost $50.72 Unrealized +62.5%

JJSF J&J SNACK FOODS 3.6%

Value ($000) $3,666 Shares 26,848 Est. Cost $98.04 Unrealized +24.5%

OPK OPKO HEALTH INC 2.7%

Value ($000) $2,688 Shares 848,057 Est. Cost $12.50 Unrealized -67.8%

BRK/B BERKSHIRE HATHAWAY CL-B 2.6%

Value ($000) $2,618 Shares 13,124 Est. Cost $166.33 Unrealized +23.5%

GMED GLOBUS MEDICAL INC A 2.0%

Value ($000) $2,034 Shares 40,835 Est. Cost $30.75 Unrealized +52.9%

BRK/A BERKSHIRE HATHAWAY CL-A 0.9%

Value ($000) $897 Shares 3 Est. Cost $249666.89 Unrealized +23.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	NATIONAL WESTERN LIFE GROUP INC.	54,708	$16,679	16.6%	$250.27	—	CL A	638517102
SAM	THE BOSTON BEER CO INC A	58,361	$11,033	11.0%	$178.43	+3.1%	COM	100557107
—	AMERICAN NATIONAL INSURNCE CO	65,937	$7,712	7.7%	$121.60	—	COM	028591105
NPK	NATIONAL PRESTO INDUSTRIES	76,883	$7,208	7.2%	$74.63	+33.0%	COM	637215104
ALGT	ALLEGIANT TRAVEL CO	38,783	$6,692	6.6%	$144.36	+6.1%	COM	01748X102
AXP	AMERICAN EXPRESS CO	69,993	$6,529	6.5%	$60.98	+42.7%	COM	025816109
DORM	DORMAN PRODUCTS, INC	95,811	$6,344	6.3%	$48.73	+46.2%	COM	258278100
—	SYNTEL INC	235,941	$6,024	6.0%	$43.62	—	COM	87162H103
—	LEUCADIA NAT CP	263,035	$5,979	5.9%	$26.59	—	COM	527288104
HRL	HORMEL FOODS CORPORATION	164,299	$5,639	5.6%	$27.38	+1.0%	COM	440452100
BEN	FRANKLIN RESOURCES INC	153,130	$5,311	5.3%	$31.43	-16.7%	COM	354613101
TROW	T ROWE PRICE GROUP INC	33,958	$3,666	3.6%	$50.72	+62.5%	COM	74144T108
JJSF	J&J SNACK FOODS	26,848	$3,666	3.6%	$98.04	+24.5%	COM	466032109
OPK	OPKO HEALTH INC	848,057	$2,688	2.7%	$12.50	-67.8%	COM	68375N103
BRK/B	BERKSHIRE HATHAWAY CL-B	13,124	$2,618	2.6%	$166.33	+23.5%	COM	084670702
GMED	GLOBUS MEDICAL INC A	40,835	$2,034	2.0%	$30.75	+52.9%	COM	379577208
BRK/A	BERKSHIRE HATHAWAY CL-A	3	$897	0.9%	$249666.89	+23.4%	COM	084670108