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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 (2015Q3)
Portfolio Summary: 15 holdings with a total value of $114,683,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 NATIONAL WESTN LIFE INS CO 70,629 15,729,000 13.72%
2 GENTEX CORP 696,295 10,796,000 9.41%
3 NATIONAL PRESTO INDS INC COM 110,566 9,325,000 8.13%
4 SYNTEL INC 175,844 7,967,000 6.95%
5 OPKO HEALTH INC 919,514 7,732,000 6.74%
6 LANCASTER COLONY 79,005 7,701,000 6.72%
7 COCA COLA CO 181,628 7,287,000 6.35%
8 AMERICAN EXPRESS CO 98,225 7,281,000 6.35%
9 FRANKLIN RESOURCES INC 182,876 6,812,000 5.94%
10 DORMAN PRODS INC COM 128,278 6,528,000 5.69%
11 UNIFIRST CORP MASS COM 59,011 6,297,000 5.49%
12 LEUCADIA NATIONAL CO 309,861 6,276,000 5.47%
13 PRICE T ROWE GROUP INC 86,390 6,000,000 5.23%
14 QUALCOMM INC 109,870 5,903,000 5.15%
15 ELECTRO RENT CORP 293,473 3,049,000 2.66%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001595686-15-000015, filed 2015.10.07).

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.