RK Asset Management as of March 31, 2015
Portfolio Holdings for RK Asset Management
RK Asset Management holds 14 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| National Western Life Insurance Company | 14.4 | $19M | 73k | 254.30 | |
| SEI Investments Company (SEIC) | 10.8 | $14M | 315k | 44.09 | |
| Gentex Corporation (GNTX) | 10.2 | $13M | 719k | 18.30 | |
| Bio-Reference Laboratories | 9.7 | $12M | 353k | 35.24 | |
| Franklin Resources (BEN) | 7.3 | $9.4M | 183k | 51.32 | |
| Syntel | 6.9 | $8.8M | 171k | 51.73 | |
| American Express Company (AXP) | 5.9 | $7.6M | 97k | 78.12 | |
| Lancaster Colony (LANC) | 5.9 | $7.6M | 79k | 95.17 | |
| National Presto Industries (NPK) | 5.5 | $7.1M | 112k | 63.39 | |
| T. Rowe Price (TROW) | 5.5 | $7.1M | 87k | 80.98 | |
| Leucadia National | 5.3 | $6.9M | 308k | 22.29 | |
| UniFirst Corporation (UNF) | 5.3 | $6.8M | 58k | 117.69 | |
| Dorman Products (DORM) | 4.8 | $6.2M | 124k | 49.75 | |
| Electro Rent Corporation | 2.6 | $3.3M | 291k | 11.34 |
