RAM
RK Asset Management Portfolio holdings
AUM
$104M
This Quarter Return
+14.63%
1 Year Return
+4.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+11%)
Cap. Flow
-$511K
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
81.42%
Holding
17
New
–
Increased
9
Reduced
6
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.02M |
| 2 |
J&J Snack Foods
JJSF
|
$1.99M |
| 3 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$1.57M |
| 4 |
Jefferies Financial Group
JEF
|
$1.11M |
| 5 |
National Presto Industries
NPK
|
$1.04M |
Top Sells
| 1 |
T Rowe Price
TROW
|
$3.67M |
| 2 |
Boston Beer
SAM
|
$3.15M |
| 3 |
Globus Medical
GMED
|
$2.03M |
| 4 |
SYNT
Syntel Inc
SYNT
|
$332K |
| 5 |
American Express
AXP
|
$154K |
Sector Composition
| 1 | Financials | 36.94% |
| 2 | Consumer Staples | 23.7% |
| 3 | Industrials | 14.28% |
| 4 | Technology | 6.48% |
| 5 | Consumer Discretionary | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NWLI
1
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $16.9M | 15.14% |
55,015
+307
| +0.6% | +$94.3K |
|
|
2
Boston Beer
SAM
$2.41B
| $14.3M | 12.85% |
47,860
-10,501
| -18% | -$3.15M |
|
|
3
National Presto Industries
NPK
$749M
| $10.6M | 9.47% |
85,278
+8,395
| +11% | +$1.04M |
|
|
ANAT
4
DELISTED
American National Group, Inc. Common Stock
ANAT
| $9.45M | 8.46% |
79,026
+13,089
| +20% | +$1.57M |
|
|
SYNT
5
DELISTED
Syntel Inc
SYNT
| $7.24M | 6.48% |
225,581
-10,360
| -4% | -$332K |
|
|
6
Jefferies Financial Group
JEF
$13.4B
| $7.09M | 6.35% |
311,685
+48,650
| +18% | +$1.11M |
|
|
7
American Express
AXP
$231B
| $6.71M | 6.01% |
68,418
-1,575
| -2% | -$154K |
|
8
Dorman Products
DORM
$4.94B
| $6.48M | 5.8% |
94,879
-932
| -1% | -$63.7K |
|
|
9
J&J Snack Foods
JJSF
$2.17B
| $6.09M | 5.45% |
39,925
+13,077
| +49% | +$1.99M |
|
10
Hormel Foods
HRL
$14B
| $6.03M | 5.4% |
162,114
-2,185
| -1% | -$81.3K |
|
11
Allegiant Air
ALGT
$1.15B
| $5.37M | 4.81% |
38,668
-115
| -0.3% | -$16K |
|
12
Franklin Resources
BEN
$13.3B
| $4.95M | 4.43% |
154,420
+1,290
| +0.8% | +$41.3K |
|
13
Opko Health
OPK
$1.1B
| $4.82M | 4.32% |
1,026,018
+177,961
| +21% | +$836K |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.47M | 4.01% |
23,964
+10,840
| +83% | +$2.02M |
|
|
15
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.13M | 1.01% |
4
+1
| +33% | +$282K |
|
|
16
Globus Medical
GMED
$8.27B
| – | – |
-40,835
| Closed | -$2.03M |
|
|
17
T Rowe Price
TROW
$23.6B
| – | – |
-33,958
| Closed | -$3.67M |
|