RK Asset Management as of Sept. 30, 2014
Portfolio Holdings for RK Asset Management
RK Asset Management holds 15 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SEI Investments Company (SEIC) | 10.2 | $12M | 321k | 36.16 | |
| National Western Life Insurance Company | 10.1 | $12M | 47k | 247.01 | |
| Monster Beverage | 9.6 | $11M | 119k | 91.67 | |
| Franklin Resources (BEN) | 8.9 | $10M | 185k | 54.61 | |
| Gentex Corporation (GNTX) | 8.6 | $9.8M | 365k | 26.77 | |
| Bio-Reference Laboratories | 8.3 | $9.5M | 338k | 28.06 | |
| American Express Company (AXP) | 7.3 | $8.3M | 95k | 87.28 | |
| Leucadia National | 6.1 | $6.9M | 290k | 23.84 | |
| Lancaster Colony (LANC) | 5.9 | $6.7M | 79k | 85.28 | |
| T. Rowe Price (TROW) | 5.9 | $6.7M | 85k | 78.40 | |
| National Presto Industries (NPK) | 5.8 | $6.5M | 108k | 60.71 | |
| Allegiant Travel Company (ALGT) | 3.9 | $4.4M | 35k | 123.66 | |
| Electro Rent Corporation | 3.3 | $3.8M | 274k | 13.77 | |
| Micrel, Incorporated | 3.1 | $3.6M | 297k | 12.03 | |
| Syntel | 3.0 | $3.4M | 39k | 87.93 |
