RAM
RK Asset Management Portfolio holdings
AUM
$104M
This Quarter Return
-4.4%
1 Year Return
+4.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-9%)
Cap. Flow
-$2.44M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
76.05%
Holding
22
New
2
Increased
6
Reduced
11
Closed
–
Top Buys
| 1 |
Future Fuel
FF
|
$2.32M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$284K |
| 3 |
Marten Transport
MRTN
|
$217K |
| 4 |
AEL
American Equity Investment Life Holding Company
AEL
|
$181K |
| 5 |
Campbell Soup
CPB
|
$90.4K |
Top Sells
| 1 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$2.58M |
| 2 |
Kraft Heinz
KHC
|
$452K |
| 3 |
National Beverage
FIZZ
|
$429K |
| 4 |
U-Haul Holding Co
UHAL
|
$416K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$401K |
Sector Composition
| 1 | Financials | 26.14% |
| 2 | Consumer Staples | 25.96% |
| 3 | Consumer Discretionary | 17.12% |
| 4 | Industrials | 12.81% |
| 5 | Materials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANAT
1
DELISTED
American National Group, Inc. Common Stock
ANAT
| $11.9M | 11.55% |
62,987
-13,622
| -18% | -$2.58M |
|
|
NWLI
2
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $11.5M | 11.17% |
54,755
-754
| -1% | -$159K |
|
|
3
National Beverage
FIZZ
$3.94B
| $9.47M | 9.18% |
217,615
-9,851
| -4% | -$429K |
|
|
4
Kraft Heinz
KHC
$33.1B
| $8.47M | 8.21% |
214,963
-11,480
| -5% | -$452K |
|
5
Buckle
BKE
$2.89B
| $8.15M | 7.9% |
246,623
-11,778
| -5% | -$389K |
|
|
6
U-Haul Holding Co
UHAL
$10.8B
| $7.45M | 7.22% |
12,476
-697
| -5% | -$416K |
|
7
Mohawk Industries
MHK
$8.24B
| $6.15M | 5.96% |
49,506
-1,810
| -4% | -$225K |
|
8
National Presto Industries
NPK
$749M
| $5.52M | 5.35% |
71,618
-1,702
| -2% | -$131K |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.29M | 5.13% |
14,995
-1,136
| -7% | -$401K |
|
|
10
Campbell Soup
CPB
$9.52B
| $4.51M | 4.37% |
101,052
+2,028
| +2% | +$90.4K |
|
11
J&J Snack Foods
JJSF
$2.17B
| $4.33M | 4.2% |
27,896
-1,412
| -5% | -$219K |
|
12
Franklin Resources
BEN
$13.3B
| $4.22M | 4.09% |
150,994
+405
| +0.3% | +$11.3K |
|
13
SEI Investments
SEIC
$10.9B
| $3.62M | 3.51% |
60,139
-3,615
| -6% | -$218K |
|
14
NewMarket
NEU
$7.77B
| $3.54M | 3.43% |
10,916
+148
| +1% | +$48K |
|
15
Dorman Products
DORM
$4.94B
| $3.36M | 3.26% |
35,327
+219
| +0.6% | +$20.8K |
|
|
16
Future Fuel
FF
$170M
| $2.68M | 2.6% |
275,297
+238,072
| +640% | +$2.32M |
|
|
17
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.12M | 2.05% |
4
| – | – |
|
|
18
Regeneron Pharmaceuticals
REGN
$61.5B
| $284K | 0.28% |
+407
| New | +$284K |
|
|
19
Marten Transport
MRTN
$965M
| $235K | 0.23% |
13,260
+12,250
| +1,213% | +$217K |
|
|
AEL
20
DELISTED
American Equity Investment Life Holding Company
AEL
| $181K | 0.18% |
+4,544
| New | +$181K |
|
21
Opko Health
OPK
$1.1B
| $126K | 0.12% |
36,685
| – | – |
|
22
Fastenal
FAST
$57B
| $12K | 0.01% |
205
| – | – |
|