RK Asset Management, LLC Concentrated Active

CIK: 0001595686 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 7, 2019

Total Value ($000): $103,950 (100.0% shares, 0.0% debt)

Holdings (18)

— NATIONAL WESTERN LIFE GROUP INC. 16.0%

Value ($000) $16,597 Shares 55,193 Est. Cost $250.27 Unrealized —

SAM THE BOSTON BEER CO INC A 10.6%

Value ($000) $10,977 Shares 45,576 Est. Cost $178.43 Unrealized +56.7%

— AMERICAN NATIONAL INSURNCE CO 9.8%

Value ($000) $10,158 Shares 79,834 Est. Cost $121.33 Unrealized —

NPK NATIONAL PRESTO INDUSTRIES 9.3%

Value ($000) $9,687 Shares 82,855 Est. Cost $77.91 Unrealized +60.7%

DORM DORMAN PRODUCTS, INC 8.0%

Value ($000) $8,270 Shares 91,871 Est. Cost $48.73 Unrealized +64.0%

AXP AMERICAN EXPRESS CO 6.2%

Value ($000) $6,393 Shares 67,068 Est. Cost $60.98 Unrealized +55.8%

JJSF J&J SNACK FOODS 5.6%

Value ($000) $5,820 Shares 40,249 Est. Cost $106.81 Unrealized +24.6%

JEF JEFFERIES FINL GROUP INC 5.0%

Value ($000) $5,190 Shares 298,945 Est. Cost $16.63 Unrealized -11.6%

BRK/B BERKSHIRE HATHAWAY CL-B 4.7%

Value ($000) $4,870 Shares 23,850 Est. Cost $179.26 Unrealized +16.5%

BEN FRANKLIN RESOURCES INC 4.2%

Value ($000) $4,333 Shares 146,080 Est. Cost $31.43 Unrealized -30.2%

ALGT ALLEGIANT TRAVEL CO 3.6%

Value ($000) $3,704 Shares 36,957 Est. Cost $143.50 Unrealized -21.8%

FIZZ NATL BEVERAGE CORP 3.5%

Value ($000) $3,632 Shares 50,600 Est. Cost $37.16 Unrealized 0.0%

OPK OPKO HEALTH INC 2.8%

Value ($000) $2,956 Shares 982,225 Est. Cost $10.88 Unrealized -68.8%

MMI MARCUS & MILLICHAP INC 2.8%

Value ($000) $2,899 Shares 84,438 Est. Cost $31.71 Unrealized 0.0%

SEIC SEI INVESTMENTS CO 2.6%

Value ($000) $2,737 Shares 59,252 Est. Cost $47.77 Unrealized 0.0%

NNI NELNET INC 2.5%

Value ($000) $2,583 Shares 49,353 Est. Cost $58.54 Unrealized -8.0%

BKE BUCKLE INC (THE) 1.8%

Value ($000) $1,920 Shares 99,273 Est. Cost $11.21 Unrealized -16.8%

BRK/A BERKSHIRE HATHAWAY CL-A 1.2%

Value ($000) $1,224 Shares 4 Est. Cost $260480.52 Unrealized +20.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	NATIONAL WESTERN LIFE GROUP INC.	55,193	$16,597	16.0%	$250.27	—	CL A	638517102
SAM	THE BOSTON BEER CO INC A	45,576	$10,977	10.6%	$178.43	+56.7%	COM	100557107
—	AMERICAN NATIONAL INSURNCE CO	79,834	$10,158	9.8%	$121.33	—	COM	028591105
NPK	NATIONAL PRESTO INDUSTRIES	82,855	$9,687	9.3%	$77.91	+60.7%	COM	637215104
DORM	DORMAN PRODUCTS, INC	91,871	$8,270	8.0%	$48.73	+64.0%	COM	258278100
AXP	AMERICAN EXPRESS CO	67,068	$6,393	6.2%	$60.98	+55.8%	COM	025816109
JJSF	J&J SNACK FOODS	40,249	$5,820	5.6%	$106.81	+24.6%	COM	466032109
JEF	JEFFERIES FINL GROUP INC	298,945	$5,190	5.0%	$16.63	-11.6%	COM	47233W109
BRK/B	BERKSHIRE HATHAWAY CL-B	23,850	$4,870	4.7%	$179.26	+16.5%	COM	084670702
BEN	FRANKLIN RESOURCES INC	146,080	$4,333	4.2%	$31.43	-30.2%	COM	354613101
ALGT	ALLEGIANT TRAVEL CO	36,957	$3,704	3.6%	$143.50	-21.8%	COM	01748X102
FIZZ	NATL BEVERAGE CORP	50,600	$3,632	3.5%	$37.16	0.0%	COM	635017106
OPK	OPKO HEALTH INC	982,225	$2,956	2.8%	$10.88	-68.8%	COM	68375N103
MMI	MARCUS & MILLICHAP INC	84,438	$2,899	2.8%	$31.71	0.0%	COM	566324109
SEIC	SEI INVESTMENTS CO	59,252	$2,737	2.6%	$47.77	0.0%	COM	784117103
NNI	NELNET INC	49,353	$2,583	2.5%	$58.54	-8.0%	CLA	64031N108
BKE	BUCKLE INC (THE)	99,273	$1,920	1.8%	$11.21	-16.8%	COM	118440106
BRK/A	BERKSHIRE HATHAWAY CL-A	4	$1,224	1.2%	$260480.52	+20.2%	COM	084670108