RAM

RK Asset Management Portfolio holdings

AUM $104M
This Quarter Return
+19.16%
1 Year Return
+4.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow %
100%
Top 10 Hldgs %
81.22%
Holding
16
New
16
Increased
–
Reduced
–
Closed
–

Top Buys

1
NWLI
National Western Life Group, Inc. Class A
NWLI
$13M
2
FIZZ icon
National Beverage
FIZZ
$11.4M
3
BKE icon
Buckle
BKE
$11.3M
4
MHK icon
Mohawk Industries
MHK
$10.6M
5
ANAT
American National Group, Inc. Common Stock
ANAT
$10.1M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 26.05%
2 Financials 24.53%
3 Consumer Discretionary 23.04%
4 Industrials 14.41%
5 Materials 2.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NWLI
1
DELISTED
National Western Life Group, Inc. Class A
NWLI
$13M 11.61%
+52,235
New +$13M
FIZZ icon
2
National Beverage
FIZZ
$3.94B
$11.4M 10.21%
+233,962
New +$11.4M
BKE icon
3
Buckle
BKE
$2.89B
$11.3M 10.12%
+288,611
New +$11.3M
MHK icon
4
Mohawk Industries
MHK
$8.24B
$10.6M 9.5%
+55,336
New +$10.6M
ANAT
5
DELISTED
American National Group, Inc. Common Stock
ANAT
$10.1M 9.05%
+94,032
New +$10.1M
KHC icon
6
Kraft Heinz
KHC
$33.1B
$9.23M 8.24%
+230,753
New +$9.23M
UHAL icon
7
U-Haul Holding Co
UHAL
$10.8B
$8.43M 7.52%
+13,758
New +$8.43M
NPK icon
8
National Presto Industries
NPK
$749M
$7.72M 6.89%
+75,625
New +$7.72M
BEN icon
9
Franklin Resources
BEN
$13.3B
$4.56M 4.07%
+153,922
New +$4.56M
JJSF icon
10
J&J Snack Foods
JJSF
$2.17B
$4.49M 4.01%
+28,585
New +$4.49M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.36M 3.89%
+17,068
New +$4.36M
CPB icon
12
Campbell Soup
CPB
$9.52B
$4.02M 3.59%
+80,056
New +$4.02M
SEIC icon
13
SEI Investments
SEIC
$10.9B
$4.02M 3.59%
+66,030
New +$4.02M
DORM icon
14
Dorman Products
DORM
$4.94B
$3.83M 3.42%
+37,313
New +$3.83M
NEU icon
15
NewMarket
NEU
$7.77B
$3.27M 2.91%
+8,589
New +$3.27M
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.54M 1.38%
+4
New +$1.54M