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Institutional Investment Manager
RK Asset Management, LLC
RK Asset Management, LLC (CIK: 0001595686) incorporated in Michigan, located at 98 B Kercheval, Grosse Pointe Farms, MI. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 14 holdings with a total value of $128,581,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 NATIONAL WESTN LIFE INS CO 72,663 18,478,000 14.37%
2 SEI INVESTMENTS CO 314,465 13,865,000 10.78%
3 GENTEX CORP 718,545 13,149,000 10.23%
4 BIO-REFERENCE LABS INC 352,798 12,433,000 9.67%
5 FRANKLIN RESOURCES INC 182,512 9,367,000 7.28%
6 SYNTEL INC 170,507 8,820,000 6.86%
7 AMERICAN EXPRESS CO 97,210 7,594,000 5.91%
8 LANCASTER COLONY 79,333 7,550,000 5.87%
9 NATIONAL PRESTO INDS INC COM 111,465 7,066,000 5.50%
10 PRICE T ROWE GROUP INC 87,165 7,059,000 5.49%
11 LEUCADIA NATIONAL CO 308,176 6,869,000 5.34%
12 UNIFIRST CORP MASS COM 58,178 6,847,000 5.33%
13 DORMAN PRODS INC COM 124,298 6,184,000 4.81%
14 ELECTRO RENT CORP 291,008 3,300,000 2.57%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001595686-15-000011, filed 2015.04.08).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.