RK Asset Management as of March 31, 2016
Portfolio Holdings for RK Asset Management
RK Asset Management holds 15 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| National Western Life (NWLI) | 15.0 | $18M | 78k | 230.63 | |
| Gentex Corporation (GNTX) | 9.0 | $11M | 687k | 15.69 | |
| Opko Health (OPK) | 8.1 | $9.7M | 936k | 10.39 | |
| Syntel | 7.7 | $9.2M | 184k | 49.93 | |
| National Presto Industries (NPK) | 7.2 | $8.6M | 102k | 83.74 | |
| Allegiant Travel Company (ALGT) | 7.1 | $8.5M | 48k | 178.06 | |
| Franklin Resources (BEN) | 6.3 | $7.5M | 193k | 39.05 | |
| Dorman Products (DORM) | 5.8 | $7.0M | 128k | 54.42 | |
| UniFirst Corporation (UNF) | 5.7 | $6.8M | 62k | 109.11 | |
| T. Rowe Price (TROW) | 5.3 | $6.4M | 87k | 73.47 | |
| American Express | 5.1 | $6.1M | 100k | 61.40 | |
| Boston Beer Company (SAM) | 4.9 | $5.9M | 32k | 185.09 | |
| Qualcomm (QCOM) | 4.8 | $5.8M | 113k | 51.14 | |
| Leucadia National | 4.7 | $5.7M | 350k | 16.17 | |
| J&J Snack Foods (JJSF) | 3.2 | $3.8M | 35k | 108.29 |
