RK Asset Management as of June 30, 2015
Portfolio Holdings for RK Asset Management
RK Asset Management holds 15 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| National Western Life Insurance Company | 13.3 | $17M | 71k | 239.49 | |
| Bio-Reference Laboratories | 11.0 | $14M | 338k | 41.25 | |
| Gentex Corporation (GNTX) | 9.0 | $12M | 698k | 16.42 | |
| National Presto Industries (NPK) | 7.0 | $8.9M | 111k | 80.32 | |
| Franklin Resources (BEN) | 7.0 | $8.9M | 181k | 49.03 | |
| Syntel | 6.5 | $8.2M | 172k | 47.48 | |
| American Express | 6.0 | $7.6M | 97k | 77.72 | |
| Leucadia National | 5.9 | $7.5M | 310k | 24.28 | |
| Lancaster Colony (LANC) | 5.7 | $7.2M | 79k | 90.84 | |
| Coca-Cola Company (KO) | 5.5 | $7.0M | 179k | 39.33 | |
| T. Rowe Price (TROW) | 5.3 | $6.7M | 86k | 77.73 | |
| Qualcomm (QCOM) | 5.3 | $6.7M | 107k | 62.63 | |
| UniFirst Corporation (UNF) | 5.2 | $6.5M | 59k | 111.85 | |
| Dorman Products (DORM) | 4.8 | $6.1M | 129k | 47.66 | |
| Electro Rent Corporation | 2.5 | $3.2M | 292k | 10.86 |
