RK Asset Management, LLC — Q3 2016 13F Holdings

Name: RK Asset Management, LLC — 13F Holdings, Q3 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	13.69%	—	-3.01%
2	GNTX	Gentex CORP	Stock-Consumer Disc	10.01%	—	-5.46%
3	OPK	Opko Health INC	Stock-Other	8.42%	-0.01%	-4.14%
4	NPK	National Presto Inds INC	Stock-Other	7.08%	—	-4.95%
5	DORM	Dorman Products INC	Stock-Consumer Disc	6.91%	-0.93%	-4.62%
6	✓		Stock-Other	6.83%	—	-3.39%
7	UNF	Unifirst Corp/ma	Stock-Other	6.13%	—	-13.37%
8	ALGT	Allegiant Travel Co	Stock-Other	6.05%	+1.84%	+4.63%
9	BEN	Franklin Resources INC	Stock-Financials	5.89%	—	-2.41%
10	QCOM	Qualcomm INC	Stock-Tech	5.73%	—	-8.41%
11	AXP	American Express Company	Stock-Financials	5.37%	—	-4.21%
12	✓	Leucadia Natl CORP	Stock-Other	5.25%	—	-2.92%
13	TROW	T Rowe Price Group INC	Stock-Financials	4.71%	—	-4.12%
14	SAM	Boston Beer Company Inc-a	Stock-Consumer Staples	4.25%	+0.03%	-3.62%
15	JJSF	J & J Snack Foods CORP	Stock-Other	3.69%	+0.14%	-10.84%

Position changes disclosed by RK Asset Management, LLC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QCOM	Qualcomm INC	+0.9%	-8.41%	Trim
2	GNTX	Gentex CORP	+0.8%	-5.46%	Trim
3	OPK	Opko Health INC	+0.7%	-4.14%	Trim
4	DORM	Dorman Products INC	+0.5%	-4.62%	Trim
5	✓	Leucadia Natl CORP	+0.4%	-2.92%	Trim
6	NWLIEUR	National Western Life Grou-a	+0.4%	-3.01%	Trim
7	BEN	Franklin Resources INC	+0.3%	-2.41%	Trim
8	AXP	American Express Company	+0.1%	-4.21%	Trim
9	UNF	Unifirst Corp/ma	0%	-13.37%	Trim
10	JJSF	J & J Snack Foods CORP	-0.4%	-10.84%	Trim
11	ALGT	Allegiant Travel Co	-0.5%	+4.63%	Add
12	SAM	Boston Beer Company Inc-a	-0.6%	-3.62%	Trim
13	TROW	T Rowe Price Group INC	-0.7%	-4.12%	Trim
14	✓		-0.8%	-3.39%	Trim
15	NPK	National Presto Inds INC	-0.9%	-4.95%	Trim