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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
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21 |
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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 |
|
NWLI |
National Western Life Insur... |
1 |
- |
$488.20 |
$23,229,000 |
47,217 |
18.91% |
-537,000 |
-1,986 |
1.373 |
Life & Health Insurance |
|
|
FIZZ |
National Beverage Corp |
2 |
- |
$44.95 |
$9,433,000 |
198,755 |
7.68% |
-587,000 |
-2,774 |
0.426 |
Beverage Soft Drinks... |
|
|
BKE |
Buckle Inc |
3 |
- |
$37.15 |
$9,425,000 |
234,039 |
7.67% |
-1,742,000 |
-949 |
0.474 |
Apparel Stores |
|
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REGN |
Regeneron Pharmaceuticals Inc |
4 |
- |
$903.48 |
$8,873,000 |
9,219 |
7.22% |
618,000 |
-180 |
0.009 |
Biotechnology |
|
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KHC |
Kraft Heinz Co |
5 |
- |
$36.28 |
$7,883,000 |
213,629 |
6.42% |
-98,000 |
-2,184 |
0.018 |
N/A |
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UHAL.B |
U Haul Holding Company |
6 |
- |
$62.13 |
$7,397,000 |
110,932 |
6.02% |
-501,000 |
-1,194 |
0.123 |
N/A |
|
|
NEU |
Newmarket Corp |
7 |
- |
$530.12 |
$6,821,000 |
10,748 |
5.55% |
801,000 |
-281 |
0.098 |
Specialty Chemicals |
|
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MHK |
Mohawk Industries Inc |
8 |
- |
$114.87 |
$6,593,000 |
50,368 |
5.37% |
1,303,000 |
-744 |
0.071 |
Textile Manufacturing |
|
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BRK.B |
Berkshire Hathaway B |
9 |
- |
$398.58 |
$6,120,000 |
14,554 |
4.98% |
797,000 |
-371 |
0.001 |
Property & Casualty I... |
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CPB |
Campbell Soup Co |
10 |
- |
$45.53 |
$6,102,000 |
137,288 |
4.97% |
366,000 |
4,601 |
0.045 |
Food - Major Diversified |
|
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FAST |
Fastenal Co |
11 |
- |
$68.18 |
$5,050,000 |
65,468 |
4.11% |
694,000 |
-1,784 |
0.011 |
Home Improvement Stores |
|
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SEIC |
SEI Investments Co |
12 |
- |
$66.21 |
$4,885,000 |
67,945 |
3.98% |
519,000 |
-749 |
0.046 |
Business Services |
|
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JJSF |
J&J Snack Foods Corp |
13 |
- |
$137.13 |
$4,826,000 |
33,381 |
3.93% |
-806,000 |
-317 |
0.175 |
Processed & Packaged ... |
|
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BEN |
Franklin Resources Inc |
14 |
- |
$22.77 |
$4,376,000 |
155,661 |
3.56% |
-293,000 |
-1,063 |
0.031 |
Asset Management |
|
|
DORM |
Dorman Products Inc |
15 |
- |
$89.02 |
$3,642,000 |
37,779 |
2.96% |
468,000 |
-274 |
0.117 |
Auto Parts |
|
|
LNC |
Lincoln National Corp |
16 |
- |
$27.69 |
$3,074,000 |
96,288 |
2.5% |
473,000 |
-154 |
0.05 |
Life & Health Insurance |
|
|
BRK.A |
Berkshire Hathaway Inc |
17 |
- |
$602,100.00 |
$2,538,000 |
4 |
2.07% |
368,000 |
0 |
0 |
Property & Casualty I... |
|
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FF |
Futurefuel Corp |
18 |
- |
$5.31 |
$2,262,000 |
281,024 |
1.84% |
545,000 |
-1,334 |
0.642 |
Specialty Chemicals |
|
|
UHAL |
AMERCO |
19 |
- |
$64.24 |
$279,000 |
4,138 |
0.23% |
-22,000 |
-50 |
0.021 |
Rental & Leasing Serv... |
|
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OPK |
Opko Health Inc |
20 |
- |
$1.27 |
$44,000 |
36,685 |
0.04% |
-11,000 |
0 |
0.005 |
Drug Manufacturers - ... |
|
|
GMED |
Genomed Inc |
21 |
- |
$50.43 |
$5,000 |
100 |
0% |
0 |
0 |
0 |
N/A |
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