RK Asset Management as of June 30, 2017
Portfolio Holdings for RK Asset Management
RK Asset Management holds 19 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| National Western Life (NWLI) | 18.6 | $22M | 69k | 319.62 | |
| Gentex Corporation (GNTX) | 9.3 | $11M | 583k | 18.97 | |
| National Presto Industries (NPK) | 8.1 | $9.6M | 87k | 110.50 | |
| Dorman Products (DORM) | 7.9 | $9.4M | 114k | 82.77 | |
| Boston Beer Company (SAM) | 7.5 | $9.0M | 68k | 132.15 | |
| Franklin Resources (BEN) | 6.7 | $8.0M | 178k | 44.79 | |
| Leucadia National | 6.6 | $7.9M | 301k | 26.16 | |
| American Express Company (AXP) | 6.2 | $7.3M | 87k | 84.23 | |
| Allegiant Travel Company (ALGT) | 5.4 | $6.5M | 48k | 135.60 | |
| Opko Health (OPK) | 5.0 | $6.0M | 907k | 6.58 | |
| T. Rowe Price (TROW) | 4.9 | $5.8M | 78k | 74.21 | |
| Syntel | 3.7 | $4.4M | 261k | 16.96 | |
| J&J Snack Foods (JJSF) | 3.6 | $4.3M | 32k | 132.08 | |
| Globus Med Inc cl a (GMED) | 3.3 | $3.9M | 119k | 33.15 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $2.7M | 16k | 169.34 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $1.0M | 4.00 | 254750.00 | |
| CorVel Corporation (CRVL) | 0.1 | $60k | 1.3k | 47.06 | |
| American National Insurance Company | 0.0 | $32k | 275.00 | 116.36 | |
| Amer (UHAL) | 0.0 | $27k | 75.00 | 360.00 |
