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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 (2015Q2)
Portfolio Summary: 15 holdings with a total value of $126,865,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 NATIONAL WESTN LIFE INS CO 70,454 16,873,000 13.30%
2 BIO-REFERENCE LABS INC 338,283 13,954,000 11.00%
3 GENTEX CORP 697,695 11,456,000 9.03%
4 NATIONAL PRESTO INDS INC COM 111,221 8,933,000 7.04%
5 FRANKLIN RESOURCES INC 180,962 8,873,000 6.99%
6 SYNTEL INC 172,423 8,187,000 6.45%
7 AMERICAN EXPRESS CO 97,324 7,564,000 5.96%
8 LEUCADIA NATIONAL CO 309,586 7,517,000 5.93%
9 LANCASTER COLONY 79,323 7,206,000 5.68%
10 COCA COLA CO 178,768 7,031,000 5.54%
11 QUALCOMM INC 107,165 6,712,000 5.29%
12 PRICE T ROWE GROUP INC 86,275 6,706,000 5.29%
13 UNIFIRST CORP MASS COM 58,488 6,542,000 5.16%
14 DORMAN PRODS INC COM 128,718 6,135,000 4.84%
15 ELECTRO RENT CORP 292,423 3,176,000 2.50%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001595686-15-000013, filed 2015.08.05).

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.