RK Asset Management as of Sept. 30, 2018
Portfolio Holdings for RK Asset Management
RK Asset Management holds 16 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| National Western Life (NWLI) | 15.4 | $18M | 55k | 319.19 | |
| Boston Beer Company (SAM) | 11.7 | $13M | 46k | 287.49 | |
| National Presto Industries (NPK) | 9.7 | $11M | 85k | 129.65 | |
| American National Insurance Company | 9.0 | $10M | 79k | 129.29 | |
| Syntel | 7.5 | $8.6M | 209k | 40.98 | |
| American Express Company (AXP) | 6.4 | $7.3M | 68k | 106.50 | |
| Dorman Products (DORM) | 6.4 | $7.3M | 95k | 76.92 | |
| Jefferies Finl Group (JEF) | 6.1 | $6.9M | 314k | 21.96 | |
| J&J Snack Foods (JJSF) | 5.3 | $6.1M | 40k | 150.88 | |
| Allegiant Travel Company (ALGT) | 4.5 | $5.1M | 40k | 126.80 | |
| Berkshire Hathaway (BRK.B) | 4.5 | $5.1M | 24k | 214.12 | |
| Franklin Resources (BEN) | 4.2 | $4.7M | 155k | 30.41 | |
| Opko Health (OPK) | 3.2 | $3.6M | 1.0M | 3.46 | |
| Nelnet (NNI) | 2.6 | $2.9M | 51k | 57.17 | |
| Buckle (BKE) | 2.4 | $2.7M | 117k | 23.05 | |
| Berkshire Hathaway (BRK.A) | 1.1 | $1.3M | 4.00 | 320000.00 |
