RK Asset Management, LLC Concentrated Active

CIK: 0001595686 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 11, 2018

Total Value ($000): $113,698 (100.0% shares, 0.0% debt)

Holdings (16)

— NATIONAL WESTERN LIFE GROUP INC. 15.4%

Value ($000) $17,523 Shares 54,898 Est. Cost $250.27 Unrealized —

SAM THE BOSTON BEER CO INC A 11.7%

Value ($000) $13,316 Shares 46,318 Est. Cost $178.43 Unrealized +68.3%

NPK NATIONAL PRESTO INDUSTRIES 9.7%

Value ($000) $11,061 Shares 85,313 Est. Cost $77.91 Unrealized +62.9%

— AMERICAN NATIONAL INSURNCE CO 9.0%

Value ($000) $10,219 Shares 79,041 Est. Cost $121.27 Unrealized —

— SYNTEL INC 7.5%

Value ($000) $8,562 Shares 208,940 Est. Cost $43.62 Unrealized —

AXP AMERICAN EXPRESS CO 6.4%

Value ($000) $7,286 Shares 68,416 Est. Cost $60.98 Unrealized +54.3%

DORM DORMAN PRODUCTS, INC 6.4%

Value ($000) $7,266 Shares 94,467 Est. Cost $48.73 Unrealized +56.9%

JEF JEFFERIES FINL GROUP INC 6.1%

Value ($000) $6,892 Shares 313,860 Est. Cost $16.63 Unrealized -0.0%

JJSF J&J SNACK FOODS 5.4%

Value ($000) $6,085 Shares 40,330 Est. Cost $106.81 Unrealized +21.6%

ALGT ALLEGIANT TRAVEL CO 4.5%

Value ($000) $5,126 Shares 40,426 Est. Cost $143.50 Unrealized -13.2%

BRK/B BERKSHIRE HATHAWAY CL-B 4.5%

Value ($000) $5,119 Shares 23,907 Est. Cost $179.26 Unrealized +14.5%

BEN FRANKLIN RESOURCES INC 4.2%

Value ($000) $4,722 Shares 155,275 Est. Cost $31.43 Unrealized -27.4%

OPK OPKO HEALTH INC 3.2%

Value ($000) $3,615 Shares 1,044,893 Est. Cost $10.88 Unrealized -51.6%

NNI NELNET INC 2.6%

Value ($000) $2,938 Shares 51,393 Est. Cost $58.54 Unrealized 0.0%

BKE BUCKLE INC (THE) 2.4%

Value ($000) $2,688 Shares 116,598 Est. Cost $11.21 Unrealized 0.0%

BRK/A BERKSHIRE HATHAWAY CL-A 1.1%

Value ($000) $1,280 Shares 4 Est. Cost $260480.52 Unrealized +18.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	NATIONAL WESTERN LIFE GROUP INC.	54,898	$17,523	15.4%	$250.27	—	CL A	638517102
SAM	THE BOSTON BEER CO INC A	46,318	$13,316	11.7%	$178.43	+68.3%	COM	100557107
NPK	NATIONAL PRESTO INDUSTRIES	85,313	$11,061	9.7%	$77.91	+62.9%	COM	637215104
—	AMERICAN NATIONAL INSURNCE CO	79,041	$10,219	9.0%	$121.27	—	COM	028591105
—	SYNTEL INC	208,940	$8,562	7.5%	$43.62	—	COM	87162H103
AXP	AMERICAN EXPRESS CO	68,416	$7,286	6.4%	$60.98	+54.3%	COM	025816109
DORM	DORMAN PRODUCTS, INC	94,467	$7,266	6.4%	$48.73	+56.9%	COM	258278100
JEF	JEFFERIES FINL GROUP INC	313,860	$6,892	6.1%	$16.63	-0.0%	COM	47233W109
JJSF	J&J SNACK FOODS	40,330	$6,085	5.4%	$106.81	+21.6%	COM	466032109
ALGT	ALLEGIANT TRAVEL CO	40,426	$5,126	4.5%	$143.50	-13.2%	COM	01748X102
BRK/B	BERKSHIRE HATHAWAY CL-B	23,907	$5,119	4.5%	$179.26	+14.5%	COM	084670702
BEN	FRANKLIN RESOURCES INC	155,275	$4,722	4.2%	$31.43	-27.4%	COM	354613101
OPK	OPKO HEALTH INC	1,044,893	$3,615	3.2%	$10.88	-51.6%	COM	68375N103
NNI	NELNET INC	51,393	$2,938	2.6%	$58.54	0.0%	CLA	64031N108
BKE	BUCKLE INC (THE)	116,598	$2,688	2.4%	$11.21	0.0%	COM	118440106
BRK/A	BERKSHIRE HATHAWAY CL-A	4	$1,280	1.1%	$260480.52	+18.9%	COM	084670108