RK Asset Management as of Sept. 30, 2016
Portfolio Holdings for RK Asset Management
RK Asset Management holds 15 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| National Western Life (NWLI) | 13.7 | $15M | 74k | 205.37 | |
| Gentex Corporation (GNTX) | 10.0 | $11M | 634k | 17.56 | |
| Opko Health (OPK) | 8.4 | $9.4M | 884k | 10.59 | |
| National Presto Industries (NPK) | 7.1 | $7.9M | 90k | 87.79 | |
| Dorman Products (DORM) | 6.9 | $7.7M | 120k | 63.90 | |
| Syntel | 6.8 | $7.6M | 181k | 41.91 | |
| UniFirst Corporation (UNF) | 6.1 | $6.8M | 52k | 131.85 | |
| Allegiant Travel Company (ALGT) | 6.0 | $6.7M | 51k | 132.07 | |
| Franklin Resources (BEN) | 5.9 | $6.6M | 184k | 35.57 | |
| Qualcomm (QCOM) | 5.7 | $6.4M | 93k | 68.50 | |
| American Express | 5.4 | $6.0M | 93k | 64.04 | |
| Leucadia National | 5.2 | $5.8M | 307k | 19.04 | |
| T. Rowe Price (TROW) | 4.7 | $5.2M | 79k | 66.49 | |
| Boston Beer Company (SAM) | 4.2 | $4.7M | 30k | 155.26 | |
| J&J Snack Foods (JJSF) | 3.7 | $4.1M | 35k | 119.12 |
