RK Asset Management as of March 31, 2017
Portfolio Holdings for RK Asset Management
RK Asset Management holds 18 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| National Western Life (NWLI) | 17.5 | $21M | 70k | 304.16 | |
| Gentex Corporation (GNTX) | 10.6 | $13M | 608k | 21.33 | |
| Boston Beer Company (SAM) | 8.0 | $9.8M | 68k | 144.65 | |
| Dorman Products (DORM) | 7.8 | $9.5M | 115k | 82.13 | |
| National Presto Industries (NPK) | 7.3 | $8.9M | 87k | 102.19 | |
| Leucadia National | 6.4 | $7.8M | 301k | 26.00 | |
| Allegiant Travel Company (ALGT) | 6.3 | $7.7M | 48k | 160.24 | |
| UniFirst Corporation (UNF) | 6.2 | $7.6M | 54k | 141.45 | |
| Franklin Resources (BEN) | 6.2 | $7.5M | 179k | 42.14 | |
| Opko Health (OPK) | 5.8 | $7.1M | 888k | 8.00 | |
| American Express Company (AXP) | 5.7 | $6.9M | 87k | 79.11 | |
| T. Rowe Price (TROW) | 4.4 | $5.4M | 79k | 68.15 | |
| J&J Snack Foods (JJSF) | 3.7 | $4.5M | 34k | 135.55 | |
| Syntel | 3.3 | $4.0M | 236k | 16.83 | |
| CorVel Corporation (CRVL) | 0.3 | $425k | 9.8k | 43.48 | |
| Globus Med Inc cl a (GMED) | 0.3 | $337k | 11k | 29.63 | |
| Amer (UHAL) | 0.0 | $44k | 75.00 | 586.67 | |
| American National Insurance Company | 0.0 | $32k | 275.00 | 116.36 |
