RK Asset Management as of Dec. 31, 2013
Portfolio Holdings for RK Asset Management
RK Asset Management holds 16 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gentex Corporation (GNTX) | 10.3 | $12M | 364k | 32.98 | |
| SEI Investments Company (SEIC) | 9.9 | $12M | 331k | 34.73 | |
| Franklin Resources (BEN) | 9.5 | $11M | 191k | 57.73 | |
| National Western Life Insurance Company | 8.7 | $10M | 45k | 223.56 | |
| American Express | 8.1 | $9.4M | 104k | 90.73 | |
| National Presto Industries (NPK) | 7.5 | $8.8M | 109k | 80.50 | |
| Bio-Reference Laboratories | 7.2 | $8.4M | 330k | 25.54 | |
| Monster Beverage | 7.2 | $8.4M | 124k | 67.77 | |
| Leucadia National | 6.6 | $7.7M | 270k | 28.34 | |
| Lancaster Colony (LANC) | 6.0 | $7.0M | 79k | 88.14 | |
| T. Rowe Price (TROW) | 6.0 | $6.9M | 83k | 83.77 | |
| White Mountains Insurance Gp (WTM) | 5.7 | $6.7M | 11k | 603.06 | |
| Electro Rent Corporation | 4.2 | $4.9M | 267k | 18.52 | |
| Micrel, Incorporated | 2.9 | $3.4M | 344k | 9.87 | |
| Waters Corporation (WAT) | 0.1 | $75k | 750.00 | 100.00 | |
| Syntel | 0.0 | $45k | 500.00 | 90.00 |
