RK Asset Management as of Sept. 30, 2015
Portfolio Holdings for RK Asset Management
RK Asset Management holds 15 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| National Western Life Insurance Company | 13.7 | $16M | 71k | 222.70 | |
| Gentex Corporation (GNTX) | 9.4 | $11M | 696k | 15.50 | |
| National Presto Industries (NPK) | 8.1 | $9.3M | 111k | 84.34 | |
| Syntel | 7.0 | $8.0M | 176k | 45.31 | |
| Opko Health (OPK) | 6.7 | $7.7M | 920k | 8.41 | |
| Lancaster Colony (LANC) | 6.7 | $7.7M | 79k | 97.47 | |
| Coca-Cola Company (KO) | 6.3 | $7.3M | 182k | 40.12 | |
| American Express | 6.3 | $7.3M | 98k | 74.13 | |
| Franklin Resources (BEN) | 5.9 | $6.8M | 183k | 37.25 | |
| Dorman Products (DORM) | 5.7 | $6.5M | 128k | 50.89 | |
| UniFirst Corporation (UNF) | 5.5 | $6.3M | 59k | 106.71 | |
| Leucadia National | 5.5 | $6.3M | 310k | 20.25 | |
| T. Rowe Price (TROW) | 5.2 | $6.0M | 86k | 69.45 | |
| Qualcomm (QCOM) | 5.2 | $5.9M | 110k | 53.73 | |
| Electro Rent Corporation | 2.7 | $3.0M | 294k | 10.39 |
