RK Asset Management as of Sept. 30, 2019
Portfolio Holdings for RK Asset Management
RK Asset Management holds 18 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| National Western Life (NWLI) | 14.3 | $15M | 55k | 268.37 | |
| American National Insurance Company | 9.6 | $9.9M | 80k | 123.73 | |
| Kraft Heinz (KHC) | 8.1 | $8.4M | 299k | 27.94 | |
| National Beverage (FIZZ) | 7.9 | $8.2M | 185k | 44.36 | |
| Buckle (BKE) | 7.4 | $7.7M | 373k | 20.60 | |
| National Presto Industries (NPK) | 7.1 | $7.3M | 82k | 89.09 | |
| J&J Snack Foods (JJSF) | 7.1 | $7.3M | 38k | 192.00 | |
| Allegiant Travel Company (ALGT) | 5.7 | $5.9M | 39k | 149.65 | |
| Jefferies Finl Group (JEF) | 5.5 | $5.7M | 309k | 18.40 | |
| American Express Company (AXP) | 5.4 | $5.6M | 47k | 118.29 | |
| Berkshire Hathaway (BRK.B) | 4.6 | $4.8M | 23k | 208.00 | |
| Franklin Resources (BEN) | 4.2 | $4.3M | 150k | 28.86 | |
| Dorman Products (DORM) | 3.7 | $3.8M | 48k | 79.54 | |
| Nelnet (NNI) | 2.9 | $3.0M | 47k | 63.60 | |
| SEI Investments Company (SEIC) | 2.8 | $2.9M | 48k | 59.26 | |
| Opko Health (OPK) | 2.4 | $2.5M | 1.2M | 2.09 | |
| Berkshire Hathaway (BRK.A) | 1.2 | $1.2M | 4.00 | 311750.00 | |
| Mohawk Industries (MHK) | 0.1 | $50k | 400.00 | 125.00 |
