RAM
RK Asset Management Portfolio holdings
AUM
$104M
This Quarter Return
+23.34%
1 Year Return
+4.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
75.7%
Holding
21
New
21
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
$16.4M |
| 2 |
Buckle
BKE
|
$10.9M |
| 3 |
National Beverage
FIZZ
|
$9.55M |
| 4 |
Kraft Heinz
KHC
|
$8.74M |
| 5 |
Campbell Soup
CPB
|
$6.89M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 31.62% |
| 2 | Consumer Staples | 28.29% |
| 3 | Consumer Discretionary | 18.08% |
| 4 | Industrials | 10.01% |
| 5 | Healthcare | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NWLI
1
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $16.4M | 15.73% |
+58,339
| New | +$16.4M |
|
|
2
Buckle
BKE
$2.89B
| $10.9M | 10.44% |
+239,985
| New | +$10.9M |
|
|
3
National Beverage
FIZZ
$3.94B
| $9.55M | 9.16% |
+205,132
| New | +$9.55M |
|
|
4
Kraft Heinz
KHC
$33.1B
| $8.74M | 8.39% |
+214,715
| New | +$8.74M |
|
|
5
Campbell Soup
CPB
$9.52B
| $6.89M | 6.61% |
+121,417
| New | +$6.89M |
|
6
Regeneron Pharmaceuticals
REGN
$61.5B
| $6.51M | 6.24% |
+9,018
| New | +$6.51M |
|
7
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $5.97M | 5.73% |
+108,604
| New | +$5.97M |
|
8
Mohawk Industries
MHK
$8.24B
| $5.02M | 4.82% |
+49,116
| New | +$5.02M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.63M | 4.44% |
+14,988
| New | +$4.63M |
|
10
J&J Snack Foods
JJSF
$2.17B
| $4.3M | 4.13% |
+28,733
| New | +$4.3M |
|
11
Franklin Resources
BEN
$13.3B
| $3.97M | 3.81% |
+150,554
| New | +$3.97M |
|
12
SEI Investments
SEIC
$10.9B
| $3.8M | 3.65% |
+65,175
| New | +$3.8M |
|
13
NewMarket
NEU
$7.77B
| $3.66M | 3.51% |
+11,769
| New | +$3.66M |
|
14
Fastenal
FAST
$57B
| $3.43M | 3.29% |
+72,547
| New | +$3.43M |
|
15
Dorman Products
DORM
$4.94B
| $2.93M | 2.81% |
+36,236
| New | +$2.93M |
|
16
Future Fuel
FF
$170M
| $2.29M | 2.2% |
+282,197
| New | +$2.29M |
|
17
Lincoln National
LNC
$8.14B
| $2.27M | 2.18% |
+74,018
| New | +$2.27M |
|
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.88M | 1.8% |
+4
| New | +$1.88M |
|
|
19
U-Haul Holding Co
UHAL
$10.8B
| $726K | 0.7% |
+12,055
| New | +$726K |
|
20
National Presto Industries
NPK
$749M
| $304K | 0.29% |
+4,437
| New | +$304K |
|
21
Opko Health
OPK
$1.1B
| $46K | 0.04% |
+36,685
| New | +$46K |
|