13F-HR filed by RK Asset Management, LLC
RK Asset Management, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-11, with 15 holding rows worth $111,270,000.
- Accession
- 0001595686-16-000025
- Filer
- CIK 1595686
- Filed
- 2016-10-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 15 entries on the cover page, a total value of $111,270,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $111,270,000 with VALUE read as thousands by filing date, 13F file number 028-15669. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 74,184 | $15,235,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 634,100 | $11,135,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 884,386 | $9,366,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 89,734 | $7,878,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 120,273 | $7,685,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 181,230 | $7,595,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 51,739 | $6,822,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 50,990 | $6,734,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 184,372 | $6,558,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 93,003 | $6,371,000 | thousands by filing date | |
| American Express | 25816109 | COM | 93,248 | $5,972,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LEUCADIA NATL CORP | 527288104 | COM | 306,866 | $5,843,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 78,851 | $5,243,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 30,445 | $4,727,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 34,470 | $4,106,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595686-16-000025 | this filing | 2016-10-11 | acceptance time not in the bulk data set |