RK Asset Management as of Dec. 31, 2017
Portfolio Holdings for RK Asset Management
RK Asset Management holds 18 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
National Western Life (NWLI) | 17.1 | $20M | 61k | 331.02 | |
Boston Beer Company (SAM) | 10.5 | $12M | 65k | 191.09 | |
National Presto Industries (NPK) | 7.2 | $8.5M | 86k | 99.45 | |
American Express Company (AXP) | 6.7 | $8.0M | 80k | 99.31 | |
Leucadia National | 6.4 | $7.6M | 286k | 26.49 | |
Franklin Resources (BEN) | 6.3 | $7.4M | 172k | 43.33 | |
Allegiant Travel Company (ALGT) | 5.7 | $6.8M | 44k | 154.75 | |
Dorman Products (DORM) | 5.7 | $6.8M | 111k | 61.14 | |
T. Rowe Price (TROW) | 5.6 | $6.6M | 63k | 104.93 | |
Syntel | 5.0 | $5.9M | 255k | 22.99 | |
J&J Snack Foods (JJSF) | 3.9 | $4.6M | 30k | 151.82 | |
Opko Health (OPK) | 3.9 | $4.6M | 933k | 4.90 | |
Globus Med Inc cl a (GMED) | 3.8 | $4.5M | 110k | 41.10 | |
Hormel Foods Corporation (HRL) | 3.7 | $4.4M | 121k | 36.39 | |
American National Insurance Company | 3.0 | $3.5M | 28k | 128.24 | |
Berkshire Hathaway (BRK.B) | 2.5 | $3.0M | 15k | 198.24 | |
Gentex Corporation (GNTX) | 2.3 | $2.7M | 129k | 20.95 | |
Berkshire Hathaway (BRK.A) | 0.8 | $893k | 3.00 | 297666.67 |