RAM
RK Asset Management Portfolio holdings
AUM
$104M
This Quarter Return
-0.82%
1 Year Return
+4.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-2.6%)
Cap. Flow
-$198K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
81.18%
Holding
16
New
–
Increased
7
Reduced
7
Closed
–
Top Buys
| 1 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
$682K |
| 2 |
Campbell Soup
CPB
|
$600K |
| 3 |
J&J Snack Foods
JJSF
|
$222K |
| 4 |
NewMarket
NEU
|
$211K |
| 5 |
Kraft Heinz
KHC
|
$187K |
Top Sells
| 1 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$1.76M |
| 2 |
Buckle
BKE
|
$153K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$75.1K |
| 4 |
Mohawk Industries
MHK
|
$71K |
| 5 |
Dorman Products
DORM
|
$61.5K |
Sector Composition
| 1 | Consumer Staples | 26.24% |
| 2 | Financials | 23.22% |
| 3 | Consumer Discretionary | 20.72% |
| 4 | Industrials | 13.32% |
| 5 | Materials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANAT
1
DELISTED
American National Group, Inc. Common Stock
ANAT
| $15.1M | 13.36% |
79,714
-9,333
| -10% | -$1.76M |
|
2
National Beverage
FIZZ
$3.94B
| $12.3M | 10.92% |
234,517
+1,000
| +0.4% | +$52.5K |
|
|
NWLI
3
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $11.5M | 10.18% |
54,523
+3,238
| +6% | +$682K |
|
|
4
Buckle
BKE
$2.89B
| $10.6M | 9.38% |
267,146
-3,875
| -1% | -$153K |
|
|
5
Mohawk Industries
MHK
$8.24B
| $9.31M | 8.26% |
52,491
-400
| -0.8% | -$71K |
|
6
U-Haul Holding Co
UHAL
$10.8B
| $8.79M | 7.79% |
13,602
-88
| -0.6% | -$56.8K |
|
|
7
Kraft Heinz
KHC
$33.1B
| $8.6M | 7.63% |
233,578
+5,075
| +2% | +$187K |
|
8
National Presto Industries
NPK
$749M
| $6.23M | 5.52% |
75,840
+375
| +0.5% | +$30.8K |
|
|
9
J&J Snack Foods
JJSF
$2.17B
| $4.58M | 4.06% |
29,985
+1,450
| +5% | +$222K |
|
10
Franklin Resources
BEN
$13.3B
| $4.58M | 4.06% |
154,067
-25
| -0% | -$743 |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.56M | 4.04% |
16,705
-275
| -2% | -$75.1K |
|
|
12
Campbell Soup
CPB
$9.52B
| $4.09M | 3.63% |
97,778
+14,350
| +17% | +$600K |
|
13
SEI Investments
SEIC
$10.9B
| $3.92M | 3.47% |
66,025
| – | – |
|
|
14
NewMarket
NEU
$7.77B
| $3.55M | 3.15% |
10,469
+622
| +6% | +$211K |
|
|
15
Dorman Products
DORM
$4.94B
| $3.47M | 3.08% |
36,643
-650
| -2% | -$61.5K |
|
|
16
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.65M | 1.46% |
4
| – | – |
|