RK Asset Management as of June 30, 2018
Portfolio Holdings for RK Asset Management
RK Asset Management holds 16 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 |
|---|---|---|---|---|---|
| Boston Beer Company (SAM) | 24.0 | $32M | 106k | 299.71 | |
| National Western Life (NWLI) | 12.7 | $17M | 55k | 307.26 | |
| National Presto Industries (NPK) | 8.0 | $11M | 85k | 123.99 | |
| American National Insurance Company | 7.1 | $9.5M | 79k | 119.59 | |
| Syntel | 5.5 | $7.2M | 226k | 32.09 | |
| Jefferies Finl Group (JEF) | 5.3 | $7.1M | 312k | 22.74 | |
| American Express Company (AXP) | 5.0 | $6.7M | 68k | 98.00 | |
| Dorman Products (DORM) | 4.9 | $6.5M | 95k | 68.31 | |
| J&J Snack Foods (JJSF) | 4.6 | $6.1M | 40k | 152.46 | |
| Hormel Foods Corporation (HRL) | 4.5 | $6.0M | 162k | 37.21 | |
| Allegiant Travel Company (ALGT) | 4.0 | $5.4M | 39k | 138.95 | |
| Franklin Resources (BEN) | 3.7 | $4.9M | 154k | 32.05 | |
| Opko Health (OPK) | 3.6 | $4.8M | 1.0M | 4.70 | |
| Berkshire Hathaway (BRK.B) | 3.4 | $4.5M | 24k | 186.65 | |
| T. Rowe Price (TROW) | 2.8 | $3.7M | 34k | 107.96 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $1.1M | 4.00 | 282000.00 |
