13F-HR filed by RK Asset Management, LLC
RK Asset Management, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-02, with 16 holding rows worth $126,349,000 by the sum of the rows.
- Accession
- 0001595686-18-000006
- Filer
- CIK 1595686
- Filed
- 2018-07-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 15 entries on the cover page, a total value of $111,650,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $126,349,000 with VALUE read as thousands by filing date, 13F file number 028-15669. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $111,650,000, 12% less than the sum of the rows, $126,349,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| BOSTON BEER INC CL A | 100557107 | Stock | 106,221 | $25,377,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 55,015 | $16,904,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 85,278 | $10,574,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 79,026 | $9,451,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 225,581 | $7,239,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 311,685 | $7,088,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 68,418 | $6,705,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 94,879 | $6,481,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 39,925 | $6,087,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 162,114 | $6,032,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 38,668 | $5,373,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 154,420 | $4,949,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 1,026,018 | $4,822,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 23,964 | $4,473,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 33,958 | $3,666,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $1,128,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595686-18-000006 | this filing | 2018-07-02 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001595686-18-000008 | base | 2018-07-03 | acceptance time not in the bulk data set |