RK Asset Management, LLC Concentrated Active

CIK: 0001595686 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 1, 2019

Total Value ($000): $104,199 (100.0% shares, 0.0% debt)

Holdings (18)

— NATIONAL WESTERN LIFE GROUP INC. 14.1%

Value ($000) $14,642 Shares 55,785 Est. Cost $250.40 Unrealized —

— AMERICAN NATIONAL INSURNCE CO 9.3%

Value ($000) $9,670 Shares 80,039 Est. Cost $121.33 Unrealized —

SAM THE BOSTON BEER CO INC A 9.0%

Value ($000) $9,374 Shares 31,804 Est. Cost $178.43 Unrealized +53.3%

NPK NATIONAL PRESTO INDUSTRIES 8.4%

Value ($000) $8,794 Shares 81,015 Est. Cost $77.91 Unrealized +49.4%

FIZZ NATL BEVERAGE CORP 7.3%

Value ($000) $7,584 Shares 131,368 Est. Cost $32.37 Unrealized -9.3%

AXP AMERICAN EXPRESS CO 6.1%

Value ($000) $6,357 Shares 58,160 Est. Cost $60.98 Unrealized +57.1%

JJSF J&J SNACK FOODS 6.1%

Value ($000) $6,345 Shares 39,949 Est. Cost $106.81 Unrealized +25.6%

JEF JEFFERIES FINL GROUP INC 5.7%

Value ($000) $5,894 Shares 313,685 Est. Cost $16.52 Unrealized -13.6%

ALGT ALLEGIANT TRAVEL CO 5.1%

Value ($000) $5,286 Shares 40,828 Est. Cost $141.29 Unrealized -14.9%

BEN FRANKLIN RESOURCES INC 4.9%

Value ($000) $5,065 Shares 152,830 Est. Cost $31.04 Unrealized -26.8%

BRK/B BERKSHIRE HATHAWAY CL-B 4.6%

Value ($000) $4,757 Shares 23,680 Est. Cost $179.26 Unrealized +12.6%

KHC KRAFT HEINZ CO 4.2%

Value ($000) $4,370 Shares 133,836 Est. Cost $29.09 Unrealized 0.0%

DORM DORMAN PRODUCTS, INC 4.1%

Value ($000) $4,236 Shares 48,092 Est. Cost $48.73 Unrealized +78.4%

OPK OPKO HEALTH INC 3.0%

Value ($000) $3,081 Shares 1,180,272 Est. Cost $9.57 Unrealized -68.3%

NNI NELNET INC 2.6%

Value ($000) $2,694 Shares 48,914 Est. Cost $58.54 Unrealized -8.2%

SEIC SEI INVESTMENTS CO 2.6%

Value ($000) $2,661 Shares 50,929 Est. Cost $47.77 Unrealized -4.3%

BKE BUCKLE INC (THE) 2.1%

Value ($000) $2,184 Shares 116,643 Est. Cost $10.86 Unrealized -17.9%

BRK/A BERKSHIRE HATHAWAY CL-A 1.2%

Value ($000) $1,205 Shares 4 Est. Cost $260480.52 Unrealized +16.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	NATIONAL WESTERN LIFE GROUP INC.	55,785	$14,642	14.1%	$250.40	—	CL A	638517102
—	AMERICAN NATIONAL INSURNCE CO	80,039	$9,670	9.3%	$121.33	—	COM	028591105
SAM	THE BOSTON BEER CO INC A	31,804	$9,374	9.0%	$178.43	+53.3%	COM	100557107
NPK	NATIONAL PRESTO INDUSTRIES	81,015	$8,794	8.4%	$77.91	+49.4%	COM	637215104
FIZZ	NATL BEVERAGE CORP	131,368	$7,584	7.3%	$32.37	-9.3%	COM	635017106
AXP	AMERICAN EXPRESS CO	58,160	$6,357	6.1%	$60.98	+57.1%	COM	025816109
JJSF	J&J SNACK FOODS	39,949	$6,345	6.1%	$106.81	+25.6%	COM	466032109
JEF	JEFFERIES FINL GROUP INC	313,685	$5,894	5.7%	$16.52	-13.6%	COM	47233W109
ALGT	ALLEGIANT TRAVEL CO	40,828	$5,286	5.1%	$141.29	-14.9%	COM	01748X102
BEN	FRANKLIN RESOURCES INC	152,830	$5,065	4.9%	$31.04	-26.8%	COM	354613101
BRK/B	BERKSHIRE HATHAWAY CL-B	23,680	$4,757	4.6%	$179.26	+12.6%	COM	084670702
KHC	KRAFT HEINZ CO	133,836	$4,370	4.2%	$29.09	0.0%	COM	500754106
DORM	DORMAN PRODUCTS, INC	48,092	$4,236	4.1%	$48.73	+78.4%	COM	258278100
OPK	OPKO HEALTH INC	1,180,272	$3,081	3.0%	$9.57	-68.3%	COM	68375N103
NNI	NELNET INC	48,914	$2,694	2.6%	$58.54	-8.2%	CLA	64031N108
SEIC	SEI INVESTMENTS CO	50,929	$2,661	2.6%	$47.77	-4.3%	COM	784117103
BKE	BUCKLE INC (THE)	116,643	$2,184	2.1%	$10.86	-17.9%	COM	118440106
BRK/A	BERKSHIRE HATHAWAY CL-A	4	$1,205	1.2%	$260480.52	+16.2%	COM	084670108