RK Asset Management as of Dec. 31, 2018
Portfolio Holdings for RK Asset Management
RK Asset Management holds 18 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
National Western Life (NWLI) | 16.0 | $17M | 55k | 300.71 | |
Boston Beer Company (SAM) | 10.6 | $11M | 46k | 240.85 | |
American National Insurance Company | 9.8 | $10M | 80k | 127.24 | |
National Presto Industries (NPK) | 9.3 | $9.7M | 83k | 116.92 | |
Dorman Products (DORM) | 8.0 | $8.3M | 92k | 90.02 | |
American Express Company (AXP) | 6.2 | $6.4M | 67k | 95.32 | |
J&J Snack Foods (JJSF) | 5.6 | $5.8M | 40k | 144.60 | |
Jefferies Finl Group (JEF) | 5.0 | $5.2M | 299k | 17.36 | |
Berkshire Hathaway (BRK.B) | 4.7 | $4.9M | 24k | 204.19 | |
Franklin Resources (BEN) | 4.2 | $4.3M | 146k | 29.66 | |
Allegiant Travel Company (ALGT) | 3.6 | $3.7M | 37k | 100.22 | |
National Beverage (FIZZ) | 3.5 | $3.6M | 51k | 71.78 | |
Opko Health (OPK) | 2.8 | $3.0M | 982k | 3.01 | |
Marcus & Millichap (MMI) | 2.8 | $2.9M | 84k | 34.33 | |
SEI Investments Company (SEIC) | 2.6 | $2.7M | 59k | 46.19 | |
Nelnet (NNI) | 2.5 | $2.6M | 49k | 52.34 | |
Buckle (BKE) | 1.9 | $1.9M | 99k | 19.34 | |
Berkshire Hathaway (BRK.A) | 1.2 | $1.2M | 4.00 | 306000.00 |