RK Asset Management, LLC — Q3 2015 13F Holdings

Name: RK Asset Management, LLC — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001595686

Total reported value

$106.0M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	National Western	Stock-Other	13.72%	—	+0.25%
2	GNTX	Gentex CORP	Stock-Consumer Disc	9.41%	—	-0.20%
3	NPK	National Presto Inds INC	Stock-Other	8.13%	—	-0.59%
4	✓		Stock-Other	6.95%	—	+1.98%
5	OPK	Opko Health INC	Stock-Other	6.74%	-0.01%	—
6	MZTI	Marzetti Company/the	Stock-Consumer Staples	6.72%	—	-0.40%
7	KO	Coca-cola Co/the	Stock-Consumer Staples	6.35%	—	+1.60%
8	AXP	American Express Company	Stock-Financials	6.35%	—	+0.93%
9	BEN	Franklin Resources INC	Stock-Financials	5.94%	—	+1.06%
10	DORM	Dorman Products INC	Stock-Consumer Disc	5.69%	-0.93%	-0.34%
11	UNF	Unifirst Corp/ma	Stock-Other	5.49%	—	+0.89%
12	✓	Leucadia Natl CORP	Stock-Other	5.47%	—	+0.09%
13	TROW	T Rowe Price Group INC	Stock-Financials	5.23%	—	+0.13%
14	QCOM	Qualcomm INC	Stock-Tech	5.15%	—	+2.52%
15	✓	Electro Rent CORP	Stock-Other	2.66%	—	+0.36%

Position changes disclosed by RK Asset Management, LLC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NPK	National Presto Inds INC	+1.1%	-0.59%	Trim
2	MZTI	Marzetti Company/the	+1%	-0.40%	Trim
3	DORM	Dorman Products INC	+0.9%	-0.34%	Trim
4	KO	Coca-cola Co/the	+0.8%	+1.60%	Add
5	✓		+0.5%	+1.98%	Add
6	✓	National Western	+0.4%	+0.25%	Add
7	AXP	American Express Company	+0.4%	+0.93%	Add
8	GNTX	Gentex CORP	+0.4%	-0.20%	Trim
9	UNF	Unifirst Corp/ma	+0.3%	+0.89%	Add
10	✓	Electro Rent CORP	+0.2%	+0.36%	Add
11	TROW	T Rowe Price Group INC	-0.1%	+0.13%	Add
12	QCOM	Qualcomm INC	-0.1%	+2.52%	Add
13	✓	Leucadia Natl CORP	-0.5%	+0.09%	Add
14	BEN	Franklin Resources INC	-1.1%	+1.06%	Add
15	✓	Bio-reference Labs INC	—	EXIT	Sold out
16	OPK	Opko Health INC	—	NEW	New buy