RK Asset Management, LLC Concentrated Active

CIK: 0001595686 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 10, 2019

Total Value ($000): $103,210 (100.0% shares, 0.0% debt)

Holdings (18)

— NATIONAL WESTERN LIFE GROUP INC. 14.3%

Value ($000) $14,740 Shares 54,925 Est. Cost $250.40 Unrealized —

— AMERICAN NATIONAL INSURNCE CO 9.6%

Value ($000) $9,872 Shares 79,789 Est. Cost $121.24 Unrealized —

KHC KRAFT HEINZ CO 8.1%

Value ($000) $8,364 Shares 299,392 Est. Cost $24.74 Unrealized -14.4%

FIZZ NATL BEVERAGE CORP 7.9%

Value ($000) $8,186 Shares 184,527 Est. Cost $29.08 Unrealized -38.7%

BKE BUCKLE INC (THE) 7.4%

Value ($000) $7,683 Shares 372,968 Est. Cost $9.40 Unrealized +3.1%

NPK NATIONAL PRESTO INDUSTRIES 7.1%

Value ($000) $7,328 Shares 82,256 Est. Cost $78.76 Unrealized +14.8%

JJSF J&J SNACK FOODS 7.1%

Value ($000) $7,295 Shares 37,995 Est. Cost $106.81 Unrealized +50.3%

ALGT ALLEGIANT TRAVEL CO 5.7%

Value ($000) $5,903 Shares 39,446 Est. Cost $141.29 Unrealized -1.2%

JEF JEFFERIES FINL GROUP INC 5.5%

Value ($000) $5,693 Shares 309,380 Est. Cost $16.52 Unrealized -11.7%

AXP AMERICAN EXPRESS CO 5.4%

Value ($000) $5,575 Shares 47,130 Est. Cost $60.98 Unrealized +84.6%

BRK/B BERKSHIRE HATHAWAY CL-B 4.6%

Value ($000) $4,753 Shares 22,851 Est. Cost $179.26 Unrealized +14.9%

BEN FRANKLIN RESOURCES INC 4.2%

Value ($000) $4,337 Shares 150,260 Est. Cost $31.04 Unrealized -28.1%

DORM DORMAN PRODUCTS, INC 3.7%

Value ($000) $3,848 Shares 48,377 Est. Cost $48.73 Unrealized +59.2%

NNI NELNET INC 2.9%

Value ($000) $2,963 Shares 46,589 Est. Cost $58.54 Unrealized +9.5%

SEIC SEI INVESTMENTS CO 2.8%

Value ($000) $2,857 Shares 48,209 Est. Cost $47.77 Unrealized +11.2%

OPK OPKO HEALTH INC 2.4%

Value ($000) $2,516 Shares 1,203,700 Est. Cost $9.42 Unrealized -78.3%

BRK/A BERKSHIRE HATHAWAY CL-A 1.2%

Value ($000) $1,247 Shares 4 Est. Cost $260480.52 Unrealized +18.8%

MHK MOHAWK INDUSTRIES INC 0.0%

Value ($000) $50 Shares 400 Est. Cost $128.38 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	NATIONAL WESTERN LIFE GROUP INC.	54,925	$14,740	14.3%	$250.40	—	CL A	638517102
—	AMERICAN NATIONAL INSURNCE CO	79,789	$9,872	9.6%	$121.24	—	COM	028591105
KHC	KRAFT HEINZ CO	299,392	$8,364	8.1%	$24.74	-14.4%	COM	500754106
FIZZ	NATL BEVERAGE CORP	184,527	$8,186	7.9%	$29.08	-38.7%	COM	635017106
BKE	BUCKLE INC (THE)	372,968	$7,683	7.4%	$9.40	+3.1%	COM	118440106
NPK	NATIONAL PRESTO INDUSTRIES	82,256	$7,328	7.1%	$78.76	+14.8%	COM	637215104
JJSF	J&J SNACK FOODS	37,995	$7,295	7.1%	$106.81	+50.3%	COM	466032109
ALGT	ALLEGIANT TRAVEL CO	39,446	$5,903	5.7%	$141.29	-1.2%	COM	01748X102
JEF	JEFFERIES FINL GROUP INC	309,380	$5,693	5.5%	$16.52	-11.7%	COM	47233W109
AXP	AMERICAN EXPRESS CO	47,130	$5,575	5.4%	$60.98	+84.6%	COM	025816109
BRK/B	BERKSHIRE HATHAWAY CL-B	22,851	$4,753	4.6%	$179.26	+14.9%	COM	084670702
BEN	FRANKLIN RESOURCES INC	150,260	$4,337	4.2%	$31.04	-28.1%	COM	354613101
DORM	DORMAN PRODUCTS, INC	48,377	$3,848	3.7%	$48.73	+59.2%	COM	258278100
NNI	NELNET INC	46,589	$2,963	2.9%	$58.54	+9.5%	CLA	64031N108
SEIC	SEI INVESTMENTS CO	48,209	$2,857	2.8%	$47.77	+11.2%	COM	784117103
OPK	OPKO HEALTH INC	1,203,700	$2,516	2.4%	$9.42	-78.3%	COM	68375N103
BRK/A	BERKSHIRE HATHAWAY CL-A	4	$1,247	1.2%	$260480.52	+18.8%	COM	084670108
MHK	MOHAWK INDUSTRIES INC	400	$50	0.0%	$128.38	0.0%	COM	608190104