RK Asset Management as of Sept. 30, 2017
Portfolio Holdings for RK Asset Management
RK Asset Management holds 20 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| National Western Life (NWLI) | 19.2 | $22M | 63k | 349.00 | |
| Gentex Corporation (GNTX) | 9.1 | $11M | 529k | 19.80 | |
| Boston Beer Company (SAM) | 8.9 | $10M | 65k | 156.20 | |
| National Presto Industries (NPK) | 7.6 | $8.7M | 82k | 106.45 | |
| American Express Company (AXP) | 6.5 | $7.4M | 82k | 90.46 | |
| Franklin Resources (BEN) | 6.4 | $7.4M | 165k | 44.51 | |
| Dorman Products (DORM) | 6.4 | $7.3M | 102k | 71.62 | |
| Leucadia National | 6.2 | $7.1M | 280k | 25.25 | |
| T. Rowe Price (TROW) | 5.8 | $6.7M | 74k | 90.64 | |
| Opko Health (OPK) | 5.1 | $5.9M | 861k | 6.86 | |
| Allegiant Travel Company (ALGT) | 5.0 | $5.7M | 43k | 131.69 | |
| Syntel | 4.3 | $5.0M | 254k | 19.65 | |
| J&J Snack Foods (JJSF) | 3.5 | $4.0M | 30k | 131.29 | |
| Globus Med Inc cl a (GMED) | 2.7 | $3.1M | 106k | 29.72 | |
| Berkshire Hathaway (BRK.B) | 2.4 | $2.7M | 15k | 183.34 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $824k | 3.00 | 274666.67 | |
| CorVel Corporation (CRVL) | 0.1 | $84k | 1.6k | 54.19 | |
| Buckle (BKE) | 0.1 | $74k | 4.4k | 16.82 | |
| American National Insurance Company | 0.0 | $41k | 350.00 | 117.14 | |
| Amer (UHAL) | 0.0 | $12k | 33.00 | 363.64 |
