RAM
RK Asset Management Portfolio holdings
AUM
$104M
This Quarter Return
-0.35%
1 Year Return
+4.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-0.02%)
Cap. Flow
-$1.06M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
72.77%
Holding
18
New
–
Increased
7
Reduced
9
Closed
–
Top Buys
| 1 |
Buckle
BKE
|
$4.38M |
| 2 |
National Beverage
FIZZ
|
$2.17M |
| 3 |
National Presto Industries
NPK
|
$278K |
| 4 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$182K |
| 5 |
Kraft Heinz
KHC
|
$171K |
Top Sells
| 1 |
Boston Beer
SAM
|
$6.93M |
| 2 |
American Express
AXP
|
$1.15M |
| 3 |
SEI Investments
SEIC
|
$98.2K |
| 4 |
Allegiant Air
ALGT
|
$71.7K |
| 5 |
Nelnet
NNI
|
$59.2K |
Sector Composition
| 1 | Financials | 42.01% |
| 2 | Consumer Staples | 22.87% |
| 3 | Industrials | 13.08% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Healthcare | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NWLI
1
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $14.5M | 13.87% |
56,239
+454
| +0.8% | +$117K |
|
|
ANAT
2
DELISTED
American National Group, Inc. Common Stock
ANAT
| $9.5M | 9.12% |
81,599
+1,560
| +2% | +$182K |
|
|
3
National Beverage
FIZZ
$3.94B
| $8.04M | 7.72% |
180,101
+48,733
| +37% | +$2.17M |
|
|
4
National Presto Industries
NPK
$749M
| $7.84M | 7.52% |
83,991
+2,976
| +4% | +$278K |
|
|
5
Buckle
BKE
$2.89B
| $6.4M | 6.15% |
369,868
+253,225
| +217% | +$4.38M |
|
6
J&J Snack Foods
JJSF
$2.17B
| $6.38M | 6.12% |
39,624
-325
| -0.8% | -$52.3K |
|
7
Jefferies Financial Group
JEF
$13.4B
| $6.07M | 5.83% |
315,685
+2,000
| +0.6% | +$38.5K |
|
|
8
American Express
AXP
$231B
| $6.03M | 5.79% |
48,880
-9,280
| -16% | -$1.15M |
|
|
9
Allegiant Air
ALGT
$1.15B
| $5.79M | 5.56% |
40,328
-500
| -1% | -$71.7K |
|
10
Franklin Resources
BEN
$13.3B
| $5.31M | 5.1% |
152,605
-225
| -0.1% | -$7.83K |
|
|
11
Boston Beer
SAM
$2.41B
| $5.08M | 4.88% |
13,451
-18,353
| -58% | -$6.93M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.03M | 4.83% |
23,580
-100
| -0.4% | -$21.3K |
|
|
13
Kraft Heinz
KHC
$33.1B
| $4.33M | 4.15% |
139,356
+5,520
| +4% | +$171K |
|
14
Dorman Products
DORM
$4.94B
| $4.18M | 4.01% |
47,967
-125
| -0.3% | -$10.9K |
|
15
Opko Health
OPK
$1.1B
| $2.88M | 2.76% |
1,180,272
| – | – |
|
|
16
Nelnet
NNI
$4.65B
| $2.84M | 2.72% |
47,914
-1,000
| -2% | -$59.2K |
|
|
17
SEI Investments
SEIC
$10.9B
| $2.76M | 2.65% |
49,179
-1,750
| -3% | -$98.2K |
|
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.27M | 1.22% |
4
| – | – |
|