RK Asset Management, LLC — Q2 2016 13F Holdings

Name: RK Asset Management, LLC — 13F Holdings, Q2 2016
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	NWLIEUR	National Western Life Grou-a	Stock-Other	13.34%	—	-1.84%
2	GNTX	Gentex CORP	Stock-Consumer Disc	9.26%	—	-2.33%
3	NPK	National Presto Inds INC	Stock-Other	7.95%	—	-7.68%
4	OPK	Opko Health INC	Stock-Other	7.70%	-0.01%	-1.41%
5	✓		Stock-Other	7.58%	—	+1.87%
6	ALGT	Allegiant Travel Co	Stock-Other	6.59%	+1.84%	+1.61%
7	DORM	Dorman Products INC	Stock-Consumer Disc	6.44%	-0.93%	-1.42%
8	UNF	Unifirst Corp/ma	Stock-Other	6.17%	—	-3.77%
9	BEN	Franklin Resources INC	Stock-Financials	5.63%	—	-2.07%
10	TROW	T Rowe Price Group INC	Stock-Financials	5.36%	—	-5.65%
11	AXP	American Express Company	Stock-Financials	5.28%	—	-2.19%
12	✓	Leucadia Natl CORP	Stock-Other	4.89%	—	-9.58%
13	QCOM	Qualcomm INC	Stock-Tech	4.86%	—	-10.11%
14	SAM	Boston Beer Company Inc-a	Stock-Consumer Staples	4.82%	+0.03%	-1.02%
15	JJSF	J & J Snack Foods CORP	Stock-Other	4.12%	+0.14%	+9.85%

Position changes disclosed by RK Asset Management, LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JJSF	J & J Snack Foods CORP	+0.9%	+9.85%	Add
2	NPK	National Presto Inds INC	+0.8%	-7.68%	Trim
3	DORM	Dorman Products INC	+0.6%	-1.42%	Trim
4	UNF	Unifirst Corp/ma	+0.5%	-3.77%	Trim
5	GNTX	Gentex CORP	+0.3%	-2.33%	Trim
6	AXP	American Express Company	+0.2%	-2.19%	Trim
7	✓	Leucadia Natl CORP	+0.2%	-9.58%	Trim
8	QCOM	Qualcomm INC	0%	-10.11%	Trim
9	TROW	T Rowe Price Group INC	0%	-5.65%	Trim
10	✓		-0.1%	+1.87%	Add
11	SAM	Boston Beer Company Inc-a	-0.1%	-1.02%	Trim
12	OPK	Opko Health INC	-0.4%	-1.41%	Trim
13	ALGT	Allegiant Travel Co	-0.5%	+1.61%	Add
14	BEN	Franklin Resources INC	-0.7%	-2.07%	Trim
15	NWLIEUR	National Western Life Grou-a	-1.7%	-1.84%	Trim