RK Asset Management, LLC Concentrated Active

CIK: 0001595686 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 1, 2019

Total Value ($000): $104,176 (100.0% shares, 0.0% debt)

Holdings (18)

— NATIONAL WESTERN LIFE GROUP INC. 13.9%

Value ($000) $14,453 Shares 56,239 Est. Cost $250.40 Unrealized —

— AMERICAN NATIONAL INSURNCE CO 9.1%

Value ($000) $9,504 Shares 81,599 Est. Cost $121.24 Unrealized —

FIZZ NATL BEVERAGE CORP 7.7%

Value ($000) $8,038 Shares 180,101 Est. Cost $29.36 Unrealized -27.7%

NPK NATIONAL PRESTO INDUSTRIES 7.5%

Value ($000) $7,836 Shares 83,991 Est. Cost $78.76 Unrealized +29.3%

BKE BUCKLE INC (THE) 6.1%

Value ($000) $6,402 Shares 369,868 Est. Cost $9.40 Unrealized -7.2%

JJSF J&J SNACK FOODS 6.1%

Value ($000) $6,377 Shares 39,624 Est. Cost $106.81 Unrealized +32.0%

JEF JEFFERIES FINL GROUP INC 5.8%

Value ($000) $6,071 Shares 315,685 Est. Cost $16.52 Unrealized -15.5%

AXP AMERICAN EXPRESS CO 5.8%

Value ($000) $6,034 Shares 48,880 Est. Cost $60.98 Unrealized +76.2%

ALGT ALLEGIANT TRAVEL CO 5.6%

Value ($000) $5,787 Shares 40,328 Est. Cost $141.29 Unrealized -5.9%

BEN FRANKLIN RESOURCES INC 5.1%

Value ($000) $5,311 Shares 152,605 Est. Cost $31.04 Unrealized -20.6%

SAM THE BOSTON BEER CO INC A 4.9%

Value ($000) $5,081 Shares 13,451 Est. Cost $178.43 Unrealized +77.5%

BRK/B BERKSHIRE HATHAWAY CL-B 4.8%

Value ($000) $5,027 Shares 23,580 Est. Cost $179.26 Unrealized +15.4%

KHC KRAFT HEINZ CO 4.2%

Value ($000) $4,326 Shares 139,356 Est. Cost $28.84 Unrealized -20.8%

DORM DORMAN PRODUCTS, INC 4.0%

Value ($000) $4,180 Shares 47,967 Est. Cost $48.73 Unrealized +78.3%

OPK OPKO HEALTH INC 2.8%

Value ($000) $2,880 Shares 1,180,272 Est. Cost $9.57 Unrealized -77.2%

NNI NELNET INC 2.7%

Value ($000) $2,837 Shares 47,914 Est. Cost $58.54 Unrealized +0.3%

SEIC SEI INVESTMENTS CO 2.6%

Value ($000) $2,759 Shares 49,179 Est. Cost $47.77 Unrealized +3.3%

BRK/A BERKSHIRE HATHAWAY CL-A 1.2%

Value ($000) $1,273 Shares 4 Est. Cost $260480.52 Unrealized +19.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	NATIONAL WESTERN LIFE GROUP INC.	56,239	$14,453	13.9%	$250.40	—	CL A	638517102
—	AMERICAN NATIONAL INSURNCE CO	81,599	$9,504	9.1%	$121.24	—	COM	028591105
FIZZ	NATL BEVERAGE CORP	180,101	$8,038	7.7%	$29.36	-27.7%	COM	635017106
NPK	NATIONAL PRESTO INDUSTRIES	83,991	$7,836	7.5%	$78.76	+29.3%	COM	637215104
BKE	BUCKLE INC (THE)	369,868	$6,402	6.1%	$9.40	-7.2%	COM	118440106
JJSF	J&J SNACK FOODS	39,624	$6,377	6.1%	$106.81	+32.0%	COM	466032109
JEF	JEFFERIES FINL GROUP INC	315,685	$6,071	5.8%	$16.52	-15.5%	COM	47233W109
AXP	AMERICAN EXPRESS CO	48,880	$6,034	5.8%	$60.98	+76.2%	COM	025816109
ALGT	ALLEGIANT TRAVEL CO	40,328	$5,787	5.6%	$141.29	-5.9%	COM	01748X102
BEN	FRANKLIN RESOURCES INC	152,605	$5,311	5.1%	$31.04	-20.6%	COM	354613101
SAM	THE BOSTON BEER CO INC A	13,451	$5,081	4.9%	$178.43	+77.5%	COM	100557107
BRK/B	BERKSHIRE HATHAWAY CL-B	23,580	$5,027	4.8%	$179.26	+15.4%	COM	084670702
KHC	KRAFT HEINZ CO	139,356	$4,326	4.2%	$28.84	-20.8%	COM	500754106
DORM	DORMAN PRODUCTS, INC	47,967	$4,180	4.0%	$48.73	+78.3%	COM	258278100
OPK	OPKO HEALTH INC	1,180,272	$2,880	2.8%	$9.57	-77.2%	COM	68375N103
NNI	NELNET INC	47,914	$2,837	2.7%	$58.54	+0.3%	CLA	64031N108
SEIC	SEI INVESTMENTS CO	49,179	$2,759	2.6%	$47.77	+3.3%	COM	784117103
BRK/A	BERKSHIRE HATHAWAY CL-A	4	$1,273	1.2%	$260480.52	+19.4%	COM	084670108