RK Asset Management as of Dec. 31, 2015
Portfolio Holdings for RK Asset Management
RK Asset Management holds 16 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| National Western Life (NWLI) | 15.5 | $18M | 72k | 251.94 | |
| Gentex Corporation (GNTX) | 9.4 | $11M | 684k | 16.01 | |
| Opko Health (OPK) | 8.0 | $9.3M | 925k | 10.05 | |
| National Presto Industries (NPK) | 7.8 | $9.1M | 110k | 82.86 | |
| Lancaster Colony (LANC) | 7.4 | $8.6M | 75k | 115.45 | |
| Syntel | 6.7 | $7.9M | 174k | 45.25 | |
| Franklin Resources (BEN) | 5.9 | $6.8M | 186k | 36.82 | |
| American Express | 5.8 | $6.8M | 98k | 69.55 | |
| T. Rowe Price (TROW) | 5.3 | $6.2M | 87k | 71.50 | |
| UniFirst Corporation (UNF) | 5.2 | $6.1M | 59k | 104.21 | |
| Dorman Products (DORM) | 5.2 | $6.0M | 127k | 47.47 | |
| Leucadia National | 4.7 | $5.5M | 318k | 17.39 | |
| Qualcomm (QCOM) | 4.5 | $5.3M | 106k | 49.98 | |
| J&J Snack Foods (JJSF) | 3.3 | $3.8M | 33k | 116.67 | |
| Boston Beer Company (SAM) | 3.2 | $3.7M | 18k | 201.91 | |
| Electro Rent Corporation | 2.1 | $2.5M | 267k | 9.20 |
