RK Asset Management as of June 30, 2018
Portfolio Holdings for RK Asset Management
RK Asset Management holds 15 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
National Western Life (NWLI) | 15.1 | $17M | 55k | 307.26 | |
Boston Beer Company (SAM) | 12.8 | $14M | 48k | 299.71 | |
National Presto Industries (NPK) | 9.5 | $11M | 85k | 123.99 | |
American National Insurance Company | 8.5 | $9.5M | 79k | 119.59 | |
Syntel | 6.5 | $7.2M | 226k | 32.09 | |
Jefferies Finl Group (JEF) | 6.3 | $7.1M | 312k | 22.74 | |
American Express Company (AXP) | 6.0 | $6.7M | 68k | 98.00 | |
Dorman Products (DORM) | 5.8 | $6.5M | 95k | 68.31 | |
J&J Snack Foods (JJSF) | 5.5 | $6.1M | 40k | 152.46 | |
Hormel Foods Corporation (HRL) | 5.4 | $6.0M | 162k | 37.21 | |
Allegiant Travel Company (ALGT) | 4.8 | $5.4M | 39k | 138.95 | |
Franklin Resources (BEN) | 4.4 | $4.9M | 154k | 32.05 | |
Opko Health (OPK) | 4.3 | $4.8M | 1.0M | 4.70 | |
Berkshire Hathaway (BRK.B) | 4.0 | $4.5M | 24k | 186.65 | |
Berkshire Hathaway (BRK.A) | 1.0 | $1.1M | 4.00 | 282000.00 |