RAM
RK Asset Management Portfolio holdings
AUM
$104M
This Quarter Return
+1.8%
1 Year Return
+4.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-0.93%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
78.13%
Holding
19
New
1
Increased
5
Reduced
11
Closed
1
Top Buys
| 1 |
Kraft Heinz
KHC
|
$4.47M |
| 2 |
National Beverage
FIZZ
|
$196K |
| 3 |
Buckle
BKE
|
$63.9K |
| 4 |
Mohawk Industries
MHK
|
$50K |
| 5 |
Opko Health
OPK
|
$49K |
Top Sells
| 1 |
Boston Beer
SAM
|
$5.08M |
| 2 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
$353K |
| 3 |
J&J Snack Foods
JJSF
|
$313K |
| 4 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$224K |
| 5 |
American Express
AXP
|
$207K |
Sector Composition
| 1 | Financials | 40.85% |
| 2 | Consumer Staples | 23.1% |
| 3 | Industrials | 12.82% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Healthcare | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NWLI
1
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $14.7M | 14.28% |
54,925
-1,314
| -2% | -$353K |
|
|
ANAT
2
DELISTED
American National Group, Inc. Common Stock
ANAT
| $9.87M | 9.57% |
79,789
-1,810
| -2% | -$224K |
|
|
3
Kraft Heinz
KHC
$33.1B
| $8.36M | 8.1% |
299,392
+160,036
| +115% | +$4.47M |
|
|
4
National Beverage
FIZZ
$3.94B
| $8.19M | 7.93% |
184,527
+4,426
| +2% | +$196K |
|
|
5
Buckle
BKE
$2.89B
| $7.68M | 7.44% |
372,968
+3,100
| +0.8% | +$63.9K |
|
6
National Presto Industries
NPK
$749M
| $7.33M | 7.1% |
82,256
-1,735
| -2% | -$155K |
|
|
7
J&J Snack Foods
JJSF
$2.17B
| $7.3M | 7.07% |
37,995
-1,629
| -4% | -$313K |
|
8
Allegiant Air
ALGT
$1.15B
| $5.9M | 5.72% |
39,446
-882
| -2% | -$132K |
|
9
Jefferies Financial Group
JEF
$13.4B
| $5.69M | 5.52% |
309,380
-6,305
| -2% | -$116K |
|
|
10
American Express
AXP
$231B
| $5.58M | 5.4% |
47,130
-1,750
| -4% | -$207K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.75M | 4.61% |
22,851
-729
| -3% | -$152K |
|
12
Franklin Resources
BEN
$13.3B
| $4.34M | 4.2% |
150,260
-2,345
| -2% | -$67.7K |
|
13
Dorman Products
DORM
$4.94B
| $3.85M | 3.73% |
48,377
+410
| +0.9% | +$32.6K |
|
14
Nelnet
NNI
$4.65B
| $2.96M | 2.87% |
46,589
-1,325
| -3% | -$84.3K |
|
15
SEI Investments
SEIC
$10.9B
| $2.86M | 2.77% |
48,209
-970
| -2% | -$57.5K |
|
|
16
Opko Health
OPK
$1.1B
| $2.52M | 2.44% |
1,203,700
+23,428
| +2% | +$49K |
|
|
17
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.25M | 1.21% |
4
| – | – |
|
|
18
Mohawk Industries
MHK
$8.24B
| $50K | 0.05% |
+400
| New | +$50K |
|
|
19
Boston Beer
SAM
$2.41B
| – | – |
-13,451
| Closed | -$5.08M |
|