RK Asset Management as of March 31, 2019
Portfolio Holdings for RK Asset Management
RK Asset Management holds 18 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| National Western Life (NWLI) | 14.1 | $15M | 56k | 262.47 | |
| American National Insurance Company | 9.3 | $9.7M | 80k | 120.82 | |
| Boston Beer Company (SAM) | 9.0 | $9.4M | 32k | 294.74 | |
| National Presto Industries (NPK) | 8.4 | $8.8M | 81k | 108.55 | |
| National Beverage (FIZZ) | 7.3 | $7.6M | 131k | 57.73 | |
| American Express Company (AXP) | 6.1 | $6.4M | 58k | 109.30 | |
| J&J Snack Foods (JJSF) | 6.1 | $6.3M | 40k | 158.83 | |
| Jefferies Finl Group (JEF) | 5.7 | $5.9M | 314k | 18.79 | |
| Allegiant Travel Company (ALGT) | 5.1 | $5.3M | 41k | 129.47 | |
| Franklin Resources (BEN) | 4.9 | $5.1M | 153k | 33.14 | |
| Berkshire Hathaway (BRK.B) | 4.6 | $4.8M | 24k | 200.89 | |
| Kraft Heinz (KHC) | 4.2 | $4.4M | 134k | 32.65 | |
| Dorman Products (DORM) | 4.1 | $4.2M | 48k | 88.08 | |
| Opko Health (OPK) | 3.0 | $3.1M | 1.2M | 2.61 | |
| Nelnet (NNI) | 2.6 | $2.7M | 49k | 55.08 | |
| SEI Investments Company (SEIC) | 2.5 | $2.7M | 51k | 52.25 | |
| Buckle (BKE) | 2.1 | $2.2M | 117k | 18.72 | |
| Berkshire Hathaway (BRK.A) | 1.2 | $1.2M | 4.00 | 301250.00 |
