RAM
RK Asset Management Portfolio holdings
AUM
$104M
This Quarter Return
+2.98%
1 Year Return
+4.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+0.5%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
79.91%
Holding
20
New
4
Increased
3
Reduced
12
Closed
–
Top Buys
| 1 |
Future Fuel
FF
|
$284K |
| 2 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
$211K |
| 3 |
Opko Health
OPK
|
$176K |
| 4 |
NewMarket
NEU
|
$102K |
| 5 |
Campbell Soup
CPB
|
$54.2K |
Top Sells
| 1 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$586K |
| 2 |
Buckle
BKE
|
$370K |
| 3 |
National Beverage
FIZZ
|
$320K |
| 4 |
U-Haul Holding Co
UHAL
|
$312K |
| 5 |
Kraft Heinz
KHC
|
$256K |
Sector Composition
| 1 | Financials | 24.23% |
| 2 | Consumer Staples | 24.16% |
| 3 | Consumer Discretionary | 21.4% |
| 4 | Industrials | 13.78% |
| 5 | Materials | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANAT
1
DELISTED
American National Group, Inc. Common Stock
ANAT
| $14.5M | 12.77% |
76,609
-3,105
| -4% | -$586K |
|
|
NWLI
2
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $11.9M | 10.51% |
55,509
+986
| +2% | +$211K |
|
|
3
Buckle
BKE
$2.89B
| $10.9M | 9.65% |
258,401
-8,745
| -3% | -$370K |
|
|
4
National Beverage
FIZZ
$3.94B
| $10.3M | 9.1% |
227,466
-7,051
| -3% | -$320K |
|
|
5
U-Haul Holding Co
UHAL
$10.8B
| $9.57M | 8.44% |
13,173
-429
| -3% | -$312K |
|
6
Mohawk Industries
MHK
$8.24B
| $9.35M | 8.25% |
51,316
-1,175
| -2% | -$214K |
|
|
7
Kraft Heinz
KHC
$33.1B
| $8.13M | 7.17% |
226,443
-7,135
| -3% | -$256K |
|
8
National Presto Industries
NPK
$749M
| $6.01M | 5.31% |
73,320
-2,520
| -3% | -$207K |
|
9
Franklin Resources
BEN
$13.3B
| $5.04M | 4.45% |
150,589
-3,478
| -2% | -$116K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.82M | 4.26% |
16,131
-574
| -3% | -$172K |
|
11
J&J Snack Foods
JJSF
$2.17B
| $4.63M | 4.09% |
29,308
-677
| -2% | -$107K |
|
|
12
Campbell Soup
CPB
$9.52B
| $4.3M | 3.8% |
99,024
+1,246
| +1% | +$54.2K |
|
13
Dorman Products
DORM
$4.94B
| $3.97M | 3.5% |
35,108
-1,535
| -4% | -$173K |
|
14
SEI Investments
SEIC
$10.9B
| $3.89M | 3.43% |
63,754
-2,271
| -3% | -$138K |
|
|
15
NewMarket
NEU
$7.77B
| $3.69M | 3.26% |
10,768
+299
| +3% | +$102K |
|
|
16
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.8M | 1.59% |
4
| – | – |
|
|
17
Future Fuel
FF
$170M
| $284K | 0.25% |
+37,225
| New | +$284K |
|
|
18
Opko Health
OPK
$1.1B
| $176K | 0.16% |
+36,685
| New | +$176K |
|
19
Marten Transport
MRTN
$965M
| $17K | 0.02% |
+1,010
| New | +$17K |
|
20
Fastenal
FAST
$57B
| $13K | 0.01% |
+205
| New | +$13K |
|