RK Asset Management as of Dec. 31, 2019
Portfolio Holdings for RK Asset Management
RK Asset Management holds 19 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| National Western Life (NWLI) | 14.8 | $16M | 55k | 290.88 | |
| Buckle (BKE) | 9.1 | $9.8M | 362k | 27.04 | |
| American National Insurance Company | 8.8 | $9.5M | 80k | 117.68 | |
| Kraft Heinz (KHC) | 8.5 | $9.1M | 284k | 32.13 | |
| National Beverage (FIZZ) | 8.0 | $8.6M | 168k | 51.02 | |
| National Presto Industries (NPK) | 6.7 | $7.2M | 82k | 88.39 | |
| Allegiant Travel Company (ALGT) | 6.3 | $6.7M | 39k | 174.05 | |
| Jefferies Finl Group (JEF) | 6.1 | $6.5M | 305k | 21.37 | |
| J&J Snack Foods (JJSF) | 5.8 | $6.3M | 34k | 184.26 | |
| American Express Company (AXP) | 5.4 | $5.8M | 46k | 124.48 | |
| Berkshire Hathaway (BRK.B) | 4.7 | $5.1M | 22k | 226.49 | |
| Franklin Resources (BEN) | 3.6 | $3.9M | 149k | 25.98 | |
| Dorman Products (DORM) | 3.6 | $3.9M | 42k | 92.35 | |
| SEI Investments Company (SEIC) | 2.9 | $3.1M | 47k | 65.49 | |
| Nelnet (NNI) | 2.2 | $2.4M | 41k | 58.25 | |
| Opko Health (OPK) | 1.6 | $1.7M | 1.2M | 1.47 | |
| Berkshire Hathaway (BRK.A) | 1.3 | $1.4M | 4.00 | 339500.00 | |
| Spectrum Brands Holding (SPB) | 0.3 | $300k | 4.7k | 64.27 | |
| Mohawk Industries (MHK) | 0.2 | $175k | 1.3k | 136.19 |
