RK Asset Management as of June 30, 2014
Portfolio Holdings for RK Asset Management
RK Asset Management holds 15 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| National Western Life Insurance Company | 9.9 | $12M | 46k | 249.42 | |
| Franklin Resources (BEN) | 9.3 | $11M | 186k | 57.84 | |
| SEI Investments Company (SEIC) | 9.2 | $11M | 324k | 32.77 | |
| Gentex Corporation (GNTX) | 8.8 | $10M | 351k | 29.09 | |
| Bio-Reference Laboratories | 8.7 | $10M | 335k | 30.22 | |
| American Express Company (AXP) | 7.8 | $9.1M | 96k | 94.87 | |
| Monster Beverage | 7.3 | $8.5M | 119k | 71.03 | |
| National Presto Industries (NPK) | 6.8 | $7.9M | 109k | 72.84 | |
| Leucadia National | 6.5 | $7.5M | 285k | 26.22 | |
| Lancaster Colony (LANC) | 6.4 | $7.4M | 78k | 95.16 | |
| T. Rowe Price (TROW) | 5.9 | $6.8M | 81k | 84.41 | |
| Electro Rent Corporation | 4.0 | $4.6M | 275k | 16.73 | |
| Allegiant Travel Company (ALGT) | 3.5 | $4.1M | 35k | 117.77 | |
| Micrel, Incorporated | 3.0 | $3.4M | 305k | 11.28 | |
| Syntel | 2.8 | $3.3M | 38k | 85.96 |
