0001398344-14-000062.txt : 20140106 0001398344-14-000062.hdr.sgml : 20140106 20140106153652 ACCESSION NUMBER: 0001398344-14-000062 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140106 DATE AS OF CHANGE: 20140106 EFFECTIVENESS DATE: 20140106 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RK Asset Management, LLC CENTRAL INDEX KEY: 0001595686 IRS NUMBER: 271665011 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15669 FILM NUMBER: 14509612 BUSINESS ADDRESS: STREET 1: 98 KERCHEVAL AVE., SUITE B CITY: GROSSE POINT FARMS STATE: MI ZIP: 48236 BUSINESS PHONE: 313-647-4717 MAIL ADDRESS: STREET 1: 98 KERCHEVAL AVE., SUITE B CITY: GROSSE POINT FARMS STATE: MI ZIP: 48236 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001595686 XXXXXXXX 12-31-2013 12-31-2013 false RK Asset Management, LLC

98 Kercheval Ave., Suite B Grosse Point Farms MI 48236

13F HOLDINGS REPORT 028-15669 N RAJA ELACHKAR 313-647-4717 /s/ RAJA ELACHKAR GROSSE POINTE FARMS MI 01-06-2014 0 16 116321 INFORMATION TABLE 2 fp0009090_13fhr-table.xml 13F INFORMATION TABLE American Express Company Common 25816109 9412 103739 SH SOLE 89822 0 13917 Franklin Resources Inc. Common 354613101 11027 191002 SH SOLE 155983 0 35019 Bio-Reference Laboratories Inc. Common 09057G602 8419 329643 SH SOLE 275350 0 54293 Electro Rent Corporation Common 285218103 4943 266897 SH SOLE 234498 0 32399 Gentex Corp. Common 371901109 12019 364435 SH SOLE 297325 0 67110 Lancaster Colony Corporation Common 513847103 6974 79120 SH SOLE 68506 0 10614 Leucadia National Corporation Common 527288104 7654 270067 SH SOLE 222210 0 47857 Micrel Inc. Common 594793101 3392 343670 SH SOLE 294825 0 48845 Monster Beverage Corporation Common 611740101 8378 123630 SH SOLE 105678 0 17952 National Presto Industries Inc. Common 637215104 8780 109069 SH SOLE 86220 0 22849 National Western Life Insurance Company Common 638522102 10107 45210 SH SOLE 36025 0 9185 SEI Investments Co. Common 784117103 11482 330620 SH SOLE 287730 0 42890 Syntel, Inc. Common 87162H103 45 500 SH SOLE 500 0 0 T. Rowe Price, Inc. Common 74144T108 6943 82881 SH SOLE 71662 0 11219 Waters Corporation Common 941848103 75 750 SH SOLE 750 0 0 White Mountains Insurance Group, Ltd. Common G9618E107 6671 11062 SH SOLE 10125 0 937