RK Asset Management as of June 30, 2016
Portfolio Holdings for RK Asset Management
RK Asset Management holds 15 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| National Western Life (NWLI) | 13.3 | $15M | 77k | 195.27 | |
| Gentex Corporation (GNTX) | 9.3 | $10M | 671k | 15.45 | |
| National Presto Industries (NPK) | 8.0 | $8.9M | 94k | 94.35 | |
| Opko Health (OPK) | 7.7 | $8.6M | 923k | 9.34 | |
| Syntel | 7.6 | $8.5M | 188k | 45.26 | |
| Allegiant Travel Company (ALGT) | 6.6 | $7.4M | 49k | 151.50 | |
| Dorman Products (DORM) | 6.4 | $7.2M | 126k | 57.20 | |
| UniFirst Corporation (UNF) | 6.2 | $6.9M | 60k | 115.72 | |
| Franklin Resources (BEN) | 5.6 | $6.3M | 189k | 33.37 | |
| T. Rowe Price (TROW) | 5.4 | $6.0M | 82k | 72.97 | |
| American Express | 5.3 | $5.9M | 97k | 60.76 | |
| Leucadia National | 4.9 | $5.5M | 316k | 17.33 | |
| Qualcomm (QCOM) | 4.9 | $5.4M | 102k | 53.57 | |
| Boston Beer Company (SAM) | 4.8 | $5.4M | 32k | 171.01 | |
| J&J Snack Foods (JJSF) | 4.1 | $4.6M | 39k | 119.27 |
