RK Asset Management, LLC Concentrated Active

CIK: 0001595686 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 6, 2020

Total Value ($000): $107,197 (100.0% shares, 0.0% debt)

Holdings (19)

— NATIONAL WESTERN LIFE GROUP INC. 14.8%

Value ($000) $15,894 Shares 54,642 Est. Cost $250.40 Unrealized —

BKE BUCKLE INC (THE) 9.1%

Value ($000) $9,782 Shares 361,742 Est. Cost $9.40 Unrealized +29.2%

— AMERICAN NATIONAL INSURNCE CO 8.8%

Value ($000) $9,461 Shares 80,397 Est. Cost $121.24 Unrealized —

KHC KRAFT HEINZ CO 8.5%

Value ($000) $9,111 Shares 283,582 Est. Cost $24.74 Unrealized -8.6%

FIZZ NATL BEVERAGE CORP 8.0%

Value ($000) $8,582 Shares 168,218 Est. Cost $29.08 Unrealized -31.8%

NPK NATIONAL PRESTO INDUSTRIES 6.7%

Value ($000) $7,228 Shares 81,776 Est. Cost $78.76 Unrealized +10.5%

ALGT ALLEGIANT TRAVEL CO 6.3%

Value ($000) $6,722 Shares 38,622 Est. Cost $141.29 Unrealized +12.4%

JEF JEFFERIES FINL GROUP INC 6.1%

Value ($000) $6,512 Shares 304,705 Est. Cost $16.52 Unrealized -5.6%

JJSF J&J SNACK FOODS 5.8%

Value ($000) $6,259 Shares 33,968 Est. Cost $106.81 Unrealized +56.3%

AXP AMERICAN EXPRESS CO 5.4%

Value ($000) $5,753 Shares 46,215 Est. Cost $60.98 Unrealized +80.6%

BRK/B BERKSHIRE HATHAWAY CL-B 4.7%

Value ($000) $5,079 Shares 22,425 Est. Cost $179.26 Unrealized +21.1%

DORM DORMAN PRODUCTS, INC 3.6%

Value ($000) $3,877 Shares 41,982 Est. Cost $48.73 Unrealized +55.2%

BEN FRANKLIN RESOURCES INC 3.6%

Value ($000) $3,877 Shares 149,225 Est. Cost $31.04 Unrealized -35.4%

SEIC SEI INVESTMENTS CO 2.9%

Value ($000) $3,092 Shares 47,214 Est. Cost $47.77 Unrealized +19.7%

NNI NELNET INC 2.3%

Value ($000) $2,413 Shares 41,424 Est. Cost $58.54 Unrealized +4.6%

OPK OPKO HEALTH INC 1.6%

Value ($000) $1,722 Shares 1,171,274 Est. Cost $9.42 Unrealized -82.2%

BRK/A BERKSHIRE HATHAWAY CL-A 1.3%

Value ($000) $1,358 Shares 4 Est. Cost $260480.52 Unrealized +25.0%

SPB SPECTRUM BRANDS HLDGS INC 0.3%

Value ($000) $300 Shares 4,668 Est. Cost $56.67 Unrealized 0.0%

MHK MOHAWK INDUSTRIES INC 0.2%

Value ($000) $175 Shares 1,285 Est. Cost $133.66 Unrealized +1.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	NATIONAL WESTERN LIFE GROUP INC.	54,642	$15,894	14.8%	$250.40	—	CL A	638517102
BKE	BUCKLE INC (THE)	361,742	$9,782	9.1%	$9.40	+29.2%	COM	118440106
—	AMERICAN NATIONAL INSURNCE CO	80,397	$9,461	8.8%	$121.24	—	COM	028591105
KHC	KRAFT HEINZ CO	283,582	$9,111	8.5%	$24.74	-8.6%	COM	500754106
FIZZ	NATL BEVERAGE CORP	168,218	$8,582	8.0%	$29.08	-31.8%	COM	635017106
NPK	NATIONAL PRESTO INDUSTRIES	81,776	$7,228	6.7%	$78.76	+10.5%	COM	637215104
ALGT	ALLEGIANT TRAVEL CO	38,622	$6,722	6.3%	$141.29	+12.4%	COM	01748X102
JEF	JEFFERIES FINL GROUP INC	304,705	$6,512	6.1%	$16.52	-5.6%	COM	47233W109
JJSF	J&J SNACK FOODS	33,968	$6,259	5.8%	$106.81	+56.3%	COM	466032109
AXP	AMERICAN EXPRESS CO	46,215	$5,753	5.4%	$60.98	+80.6%	COM	025816109
BRK/B	BERKSHIRE HATHAWAY CL-B	22,425	$5,079	4.7%	$179.26	+21.1%	COM	084670702
DORM	DORMAN PRODUCTS, INC	41,982	$3,877	3.6%	$48.73	+55.2%	COM	258278100
BEN	FRANKLIN RESOURCES INC	149,225	$3,877	3.6%	$31.04	-35.4%	COM	354613101
SEIC	SEI INVESTMENTS CO	47,214	$3,092	2.9%	$47.77	+19.7%	COM	784117103
NNI	NELNET INC	41,424	$2,413	2.3%	$58.54	+4.6%	CLA	64031N108
OPK	OPKO HEALTH INC	1,171,274	$1,722	1.6%	$9.42	-82.2%	COM	68375N103
BRK/A	BERKSHIRE HATHAWAY CL-A	4	$1,358	1.3%	$260480.52	+25.0%	COM	084670108
SPB	SPECTRUM BRANDS HLDGS INC	4,668	$300	0.3%	$56.67	0.0%	COM	84790A105
MHK	MOHAWK INDUSTRIES INC	1,285	$175	0.2%	$133.66	+1.8%	COM	608190104