RK Asset Management

RK Asset Management as of March 31, 2014

Portfolio Holdings for RK Asset Management

RK Asset Management holds 15 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gentex Corporation (GNTX) 9.6 $11M 362k 31.53
National Western Life Insurance Company 9.5 $11M 46k 244.50
SEI Investments Company (SEIC) 9.4 $11M 333k 33.61
Franklin Resources (BEN) 8.8 $10M 192k 54.19
Bio-Reference Laboratories 8.0 $9.5M 345k 27.68
American Express 7.7 $9.1M 102k 90.03
National Presto Industries (NPK) 7.2 $8.6M 110k 78.05
Monster Beverage 7.2 $8.5M 123k 69.45
Leucadia National 6.7 $7.9M 283k 28.00
Lancaster Colony (LANC) 6.7 $7.9M 79k 99.42
T. Rowe Price (TROW) 5.8 $6.9M 84k 82.34
Electro Rent Corporation 4.1 $4.8M 275k 17.59
Allegiant Travel Company (ALGT) 3.3 $3.9M 35k 111.94
Micrel, Incorporated 3.2 $3.8M 339k 11.08
Syntel 2.8 $3.3M 37k 89.89