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| Name: |
RK Asset Management LLC |
| City: |
Grosse Point Farms |
| State: |
MI |
| Zip: |
48236 |
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data |
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| Holdings
Found :
24 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BKE |
Buckle Inc |
1 |
- |
$47.07 |
$8,360,000 |
218,156 |
7.72% |
-3,125,000 |
-7,873 |
0.442 |
Apparel Stores |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
2 |
- |
$547.75 |
$7,968,000 |
12,563 |
7.36% |
853,000 |
2,574 |
0.012 |
Biotechnology |
|
|
FIZZ |
National Beverage Corp |
3 |
- |
$45.59 |
$7,924,000 |
190,764 |
7.31% |
-417,000 |
-4,717 |
0.409 |
Beverage Soft Drinks... |
|
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BRK.B |
Berkshire Hathaway B |
4 |
- |
$477.47 |
$7,127,000 |
13,382 |
6.58% |
848,000 |
-471 |
0.001 |
Property & Casualty I... |
|
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KHC |
Kraft Heinz Co |
5 |
- |
$26.43 |
$6,217,000 |
204,290 |
5.74% |
-195,000 |
-4,510 |
0.017 |
N/A |
|
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NEU |
Newmarket Corp |
6 |
- |
$734.15 |
$6,025,000 |
10,637 |
5.56% |
340,000 |
-122 |
0.097 |
Specialty Chemicals |
|
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PCTY |
Paylocity Holding Corp |
7 |
- |
$185.20 |
$5,611,000 |
29,953 |
5.18% |
-641,000 |
-1,392 |
0.055 |
N/A |
|
|
SEIC |
SEI Investments Co |
8 |
- |
$92.39 |
$5,382,000 |
69,323 |
4.97% |
-438,000 |
-1,236 |
0.047 |
Business Services |
|
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CPB |
Campbell Soup Co |
9 |
- |
$31.04 |
$5,331,000 |
133,550 |
4.92% |
-367,000 |
-2,511 |
0.044 |
Food - Major Diversified |
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MHK |
Mohawk Industries Inc |
10 |
- |
$109.21 |
$5,078,000 |
44,473 |
4.69% |
-651,000 |
-3,619 |
0.062 |
Textile Manufacturing |
|
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BF.B |
Brown Forman Corporation |
11 |
- |
$28.47 |
$4,658,000 |
137,254 |
4.3% |
-528,000 |
702 |
0.044 |
Beverage - Wineries &... |
|
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ALGT |
Allegiant Travel Co |
12 |
- |
$54.53 |
$4,488,000 |
86,901 |
4.14% |
-4,054,000 |
-3,858 |
0.48 |
Regional Airlines |
|
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SAM |
Boston Beer Co Inc |
13 |
New |
$198.34 |
$4,466,000 |
18,698 |
4.12% |
4,466,000 |
18,698 |
0.188 |
Beverage - Brewers |
|
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FAST |
Fastenal Co |
14 |
- |
$42.84 |
$4,386,000 |
56,554 |
4.05% |
-71,000 |
-5,423 |
0.01 |
Home Improvement Stores |
|
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DORM |
Dorman Products Inc |
15 |
- |
$91.37 |
$4,188,000 |
34,741 |
3.87% |
-436,000 |
-955 |
0.108 |
Auto Parts |
|
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JJSF |
J&J Snack Foods Corp |
16 |
- |
$117.28 |
$3,940,000 |
29,909 |
3.64% |
-1,278,000 |
-3,728 |
0.157 |
Processed & Packaged ... |
|
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NKE |
Nike Inc B |
17 |
- |
$73.92 |
$3,572,000 |
56,262 |
3.3% |
-778,000 |
-1,226 |
0.005 |
Textile - Apparel Foo... |
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BIO |
Bio Rad Laboratories Inc |
18 |
- |
$250.73 |
$3,505,000 |
14,389 |
3.24% |
-1,300,000 |
-237 |
0.058 |
Scientific & Technica... |
|
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LNC |
Lincoln National Corp |
19 |
- |
$34.98 |
$3,353,000 |
93,366 |
3.1% |
178,000 |
-6,755 |
0.048 |
Life & Health Insurance |
|
|
UHAL.B |
U Haul Holding Company |
20 |
- |
$55.82 |
$3,298,000 |
55,725 |
3.04% |
-3,654,000 |
-52,817 |
0.062 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
21 |
- |
$715,269.00 |
$3,194,000 |
4 |
2.95% |
470,000 |
0 |
0 |
Property & Casualty I... |
|
|
UHAL |
AMERCO |
22 |
- |
$61.56 |
$189,000 |
2,885 |
0.17% |
-18,000 |
-117 |
0.015 |
Rental & Leasing Serv... |
|
|
OPK |
Opko Health Inc |
23 |
- |
$1.36 |
$67,000 |
40,485 |
0.06% |
13,000 |
4,000 |
0.006 |
Drug Manufacturers - ... |
|
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BEN |
Franklin Resources Inc |
24 |
Closed |
$24.50 |
$0 |
0 |
0% |
-3,196,000 |
-157,533 |
0 |
Asset Management |
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