RAM
RK Asset Management Portfolio holdings
AUM
$104M
This Quarter Return
+0.56%
1 Year Return
+4.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+0.24%)
Cap. Flow
-$1.47M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
75.83%
Holding
19
New
1
Increased
8
Reduced
8
Closed
1
Top Buys
| 1 |
National Beverage
FIZZ
|
$4.66M |
| 2 |
Kraft Heinz
KHC
|
$4.37M |
| 3 |
Opko Health
OPK
|
$517K |
| 4 |
Allegiant Air
ALGT
|
$501K |
| 5 |
Buckle
BKE
|
$325K |
Top Sells
| 1 |
Boston Beer
SAM
|
$4.06M |
| 2 |
Dorman Products
DORM
|
$3.86M |
| 3 |
Marcus & Millichap
MMI
|
$2.9M |
| 4 |
American Express
AXP
|
$974K |
| 5 |
SEI Investments
SEIC
|
$435K |
Sector Composition
| 1 | Financials | 41.53% |
| 2 | Consumer Staples | 26.56% |
| 3 | Industrials | 13.51% |
| 4 | Consumer Discretionary | 6.16% |
| 5 | Healthcare | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NWLI
1
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $14.6M | 14.05% |
55,785
+592
| +1% | +$155K |
|
|
ANAT
2
DELISTED
American National Group, Inc. Common Stock
ANAT
| $9.67M | 9.28% |
80,039
+205
| +0.3% | +$24.8K |
|
|
3
Boston Beer
SAM
$2.41B
| $9.37M | 9% |
31,804
-13,772
| -30% | -$4.06M |
|
4
National Presto Industries
NPK
$749M
| $8.79M | 8.44% |
81,015
-1,840
| -2% | -$200K |
|
|
5
National Beverage
FIZZ
$3.94B
| $7.58M | 7.28% |
131,368
+80,768
| +160% | +$4.66M |
|
|
6
American Express
AXP
$231B
| $6.36M | 6.1% |
58,160
-8,908
| -13% | -$974K |
|
7
J&J Snack Foods
JJSF
$2.17B
| $6.35M | 6.09% |
39,949
-300
| -0.7% | -$47.6K |
|
8
Jefferies Financial Group
JEF
$13.4B
| $5.89M | 5.66% |
313,685
+14,740
| +5% | +$277K |
|
|
9
Allegiant Air
ALGT
$1.15B
| $5.29M | 5.07% |
40,828
+3,871
| +10% | +$501K |
|
10
Franklin Resources
BEN
$13.3B
| $5.07M | 4.86% |
152,830
+6,750
| +5% | +$224K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.76M | 4.57% |
23,680
-170
| -0.7% | -$34.2K |
|
|
12
Kraft Heinz
KHC
$33.1B
| $4.37M | 4.19% |
+133,836
| New | +$4.37M |
|
|
13
Dorman Products
DORM
$4.94B
| $4.24M | 4.07% |
48,092
-43,779
| -48% | -$3.86M |
|
|
14
Opko Health
OPK
$1.1B
| $3.08M | 2.96% |
1,180,272
+198,047
| +20% | +$517K |
|
15
Nelnet
NNI
$4.65B
| $2.69M | 2.59% |
48,914
-439
| -0.9% | -$24.2K |
|
|
16
SEI Investments
SEIC
$10.9B
| $2.66M | 2.55% |
50,929
-8,323
| -14% | -$435K |
|
|
17
Buckle
BKE
$2.89B
| $2.18M | 2.1% |
116,643
+17,370
| +17% | +$325K |
|
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.21M | 1.16% |
4
| – | – |
|
|
19
Marcus & Millichap
MMI
$1.27B
| – | – |
-84,438
| Closed | -$2.9M |
|