RK Asset Management as of June 30, 2019
Portfolio Holdings for RK Asset Management
RK Asset Management holds 18 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| National Western Life (NWLI) | 13.9 | $15M | 56k | 256.99 | |
| American National Insurance Company | 9.1 | $9.5M | 82k | 116.47 | |
| National Beverage (FIZZ) | 7.7 | $8.0M | 180k | 44.63 | |
| National Presto Industries (NPK) | 7.5 | $7.8M | 84k | 93.30 | |
| Buckle (BKE) | 6.2 | $6.4M | 370k | 17.31 | |
| J&J Snack Foods (JJSF) | 6.1 | $6.4M | 40k | 160.94 | |
| Jefferies Finl Group (JEF) | 5.8 | $6.1M | 316k | 19.23 | |
| American Express Company (AXP) | 5.8 | $6.0M | 49k | 123.45 | |
| Allegiant Travel Company (ALGT) | 5.6 | $5.8M | 40k | 143.50 | |
| Franklin Resources (BEN) | 5.1 | $5.3M | 153k | 34.80 | |
| Boston Beer Company (SAM) | 4.9 | $5.1M | 14k | 377.74 | |
| Berkshire Hathaway (BRK.B) | 4.8 | $5.0M | 24k | 213.19 | |
| Kraft Heinz (KHC) | 4.2 | $4.3M | 139k | 31.04 | |
| Dorman Products (DORM) | 4.0 | $4.2M | 48k | 87.14 | |
| Opko Health (OPK) | 2.8 | $2.9M | 1.2M | 2.44 | |
| Nelnet (NNI) | 2.7 | $2.8M | 48k | 59.21 | |
| SEI Investments Company (SEIC) | 2.6 | $2.8M | 49k | 56.10 | |
| Berkshire Hathaway (BRK.A) | 1.2 | $1.3M | 4.00 | 318250.00 |
