RK Asset Management, LLC Concentrated Active

CIK: 0001595686 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 3, 2018

Total Value ($000): $111,650 (100.0% shares, 0.0% debt)

Holdings (15)

— NATIONAL WESTERN LIFE GROUP INC. 15.1%

Value ($000) $16,904 Shares 55,015 Est. Cost $250.27 Unrealized —

SAM THE BOSTON BEER CO INC A 12.8%

Value ($000) $14,344 Shares 47,860 Est. Cost $178.43 Unrealized +36.6%

NPK NATIONAL PRESTO INDUSTRIES 9.5%

Value ($000) $10,574 Shares 85,278 Est. Cost $77.91 Unrealized +38.6%

— AMERICAN NATIONAL INSURNCE CO 8.5%

Value ($000) $9,451 Shares 79,026 Est. Cost $121.27 Unrealized —

— SYNTEL INC 6.5%

Value ($000) $7,239 Shares 225,581 Est. Cost $43.62 Unrealized —

JEF JEFFERIES FINL GROUP INC 6.3%

Value ($000) $7,088 Shares 311,685 Est. Cost $16.63 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 6.0%

Value ($000) $6,705 Shares 68,418 Est. Cost $60.98 Unrealized +45.3%

DORM DORMAN PRODUCTS, INC 5.8%

Value ($000) $6,481 Shares 94,879 Est. Cost $48.73 Unrealized +38.3%

JJSF J&J SNACK FOODS 5.5%

Value ($000) $6,087 Shares 39,925 Est. Cost $106.58 Unrealized +16.4%

HRL HORMEL FOODS CORPORATION 5.4%

Value ($000) $6,032 Shares 162,114 Est. Cost $27.38 Unrealized +7.6%

ALGT ALLEGIANT TRAVEL CO 4.8%

Value ($000) $5,373 Shares 38,668 Est. Cost $144.36 Unrealized -0.5%

BEN FRANKLIN RESOURCES INC 4.4%

Value ($000) $4,949 Shares 154,420 Est. Cost $31.43 Unrealized -25.1%

OPK OPKO HEALTH INC 4.3%

Value ($000) $4,822 Shares 1,026,018 Est. Cost $10.99 Unrealized -65.5%

BRK/B BERKSHIRE HATHAWAY CL-B 4.0%

Value ($000) $4,473 Shares 23,964 Est. Cost $179.26 Unrealized +8.7%

BRK/A BERKSHIRE HATHAWAY CL-A 1.0%

Value ($000) $1,128 Shares 4 Est. Cost $260480.52 Unrealized +12.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	NATIONAL WESTERN LIFE GROUP INC.	55,015	$16,904	15.1%	$250.27	—	CL A	638517102
SAM	THE BOSTON BEER CO INC A	47,860	$14,344	12.8%	$178.43	+36.6%	COM	100557107
NPK	NATIONAL PRESTO INDUSTRIES	85,278	$10,574	9.5%	$77.91	+38.6%	COM	637215104
—	AMERICAN NATIONAL INSURNCE CO	79,026	$9,451	8.5%	$121.27	—	COM	028591105
—	SYNTEL INC	225,581	$7,239	6.5%	$43.62	—	COM	87162H103
JEF	JEFFERIES FINL GROUP INC	311,685	$7,088	6.3%	$16.63	0.0%	COM	47233W109
AXP	AMERICAN EXPRESS CO	68,418	$6,705	6.0%	$60.98	+45.3%	COM	025816109
DORM	DORMAN PRODUCTS, INC	94,879	$6,481	5.8%	$48.73	+38.3%	COM	258278100
JJSF	J&J SNACK FOODS	39,925	$6,087	5.5%	$106.58	+16.4%	COM	466032109
HRL	HORMEL FOODS CORPORATION	162,114	$6,032	5.4%	$27.38	+7.6%	COM	440452100
ALGT	ALLEGIANT TRAVEL CO	38,668	$5,373	4.8%	$144.36	-0.5%	COM	01748X102
BEN	FRANKLIN RESOURCES INC	154,420	$4,949	4.4%	$31.43	-25.1%	COM	354613101
OPK	OPKO HEALTH INC	1,026,018	$4,822	4.3%	$10.99	-65.5%	COM	68375N103
BRK/B	BERKSHIRE HATHAWAY CL-B	23,964	$4,473	4.0%	$179.26	+8.7%	COM	084670702
BRK/A	BERKSHIRE HATHAWAY CL-A	4	$1,128	1.0%	$260480.52	+12.5%	COM	084670108