RAM
RK Asset Management Portfolio holdings
AUM
$104M
This Quarter Return
-1.44%
1 Year Return
+4.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-3%)
Cap. Flow
-$184K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
74.46%
Holding
21
New
–
Increased
5
Reduced
13
Closed
1
Top Buys
| 1 |
J&J Snack Foods
JJSF
|
$502K |
| 2 |
Fastenal
FAST
|
$225K |
| 3 |
Lincoln National
LNC
|
$156K |
| 4 |
Campbell Soup
CPB
|
$131K |
| 5 |
Dorman Products
DORM
|
$58.3K |
Top Sells
| 1 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
$306K |
| 2 |
National Presto Industries
NPK
|
$304K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$126K |
| 4 |
Buckle
BKE
|
$109K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$87.1K |
Sector Composition
| 1 | Consumer Staples | 30.29% |
| 2 | Financials | 29.47% |
| 3 | Consumer Discretionary | 16.35% |
| 4 | Industrials | 10.31% |
| 5 | Healthcare | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NWLI
1
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $13.8M | 13.71% |
57,077
-1,262
| -2% | -$306K |
|
2
National Beverage
FIZZ
$3.94B
| $10.8M | 10.64% |
203,966
-1,166
| -0.6% | -$61.5K |
|
|
3
Buckle
BKE
$2.89B
| $8.46M | 8.37% |
236,945
-3,040
| -1% | -$109K |
|
4
Kraft Heinz
KHC
$33.1B
| $8.28M | 8.2% |
214,230
-485
| -0.2% | -$18.8K |
|
|
5
Regeneron Pharmaceuticals
REGN
$61.5B
| $7.32M | 7.25% |
8,912
-106
| -1% | -$87.1K |
|
|
6
Campbell Soup
CPB
$9.52B
| $6.81M | 6.74% |
123,792
+2,375
| +2% | +$131K |
|
7
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $5.59M | 5.53% |
107,723
-881
| -0.8% | -$45.7K |
|
8
Mohawk Industries
MHK
$8.24B
| $4.88M | 4.83% |
48,721
-395
| -0.8% | -$39.6K |
|
|
9
J&J Snack Foods
JJSF
$2.17B
| $4.76M | 4.71% |
32,123
+3,390
| +12% | +$502K |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.53M | 4.49% |
14,584
-404
| -3% | -$126K |
|
11
NewMarket
NEU
$7.77B
| $4.27M | 4.23% |
11,701
-68
| -0.6% | -$24.8K |
|
|
12
Fastenal
FAST
$57B
| $4.14M | 4.1% |
76,712
+4,165
| +6% | +$225K |
|
13
Franklin Resources
BEN
$13.3B
| $3.99M | 3.95% |
148,193
-2,361
| -2% | -$63.6K |
|
14
SEI Investments
SEIC
$10.9B
| $3.72M | 3.68% |
64,694
-481
| -0.7% | -$27.7K |
|
|
15
Dorman Products
DORM
$4.94B
| $3.18M | 3.15% |
36,912
+676
| +2% | +$58.3K |
|
16
Future Fuel
FF
$170M
| $2.06M | 2.04% |
279,177
-3,020
| -1% | -$22.3K |
|
|
17
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.86M | 1.84% |
4
| – | – |
|
|
18
Lincoln National
LNC
$8.14B
| $1.82M | 1.8% |
80,946
+6,928
| +9% | +$156K |
|
|
19
U-Haul Holding Co
UHAL
$10.8B
| $698K | 0.69% |
11,706
-349
| -3% | -$20.8K |
|
20
Opko Health
OPK
$1.1B
| $54K | 0.05% |
36,685
| – | – |
|
|
21
National Presto Industries
NPK
$749M
| – | – |
-4,437
| Closed | -$304K |
|