RK Asset Management as of March 31, 2018
Portfolio Holdings for RK Asset Management
RK Asset Management holds 17 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| National Western Life (NWLI) | 16.6 | $17M | 55k | 304.87 | |
| Boston Beer Company (SAM) | 10.9 | $11M | 58k | 189.05 | |
| American National Insurance Company | 7.7 | $7.7M | 66k | 116.96 | |
| National Presto Industries (NPK) | 7.2 | $7.2M | 77k | 93.75 | |
| Allegiant Travel Company (ALGT) | 6.6 | $6.7M | 39k | 172.55 | |
| American Express Company (AXP) | 6.5 | $6.5M | 70k | 93.28 | |
| Dorman Products (DORM) | 6.3 | $6.3M | 96k | 66.21 | |
| Syntel | 6.0 | $6.0M | 236k | 25.53 | |
| Leucadia National | 5.9 | $6.0M | 263k | 22.73 | |
| Hormel Foods Corporation (HRL) | 5.6 | $5.6M | 164k | 34.32 | |
| Franklin Resources (BEN) | 5.3 | $5.3M | 153k | 34.68 | |
| T. Rowe Price (TROW) | 3.6 | $3.7M | 34k | 107.96 | |
| J&J Snack Foods (JJSF) | 3.6 | $3.7M | 27k | 136.55 | |
| Opko Health (OPK) | 2.7 | $2.7M | 848k | 3.17 | |
| Berkshire Hathaway (BRK.B) | 2.6 | $2.6M | 13k | 199.48 | |
| Globus Med Inc cl a (GMED) | 2.0 | $2.0M | 41k | 49.81 | |
| Berkshire Hathaway (BRK.A) | 0.9 | $897k | 3.00 | 299000.00 |
