RAM
RK Asset Management Portfolio holdings
AUM
$104M
This Quarter Return
+14.5%
1 Year Return
+4.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+6.9%)
Cap. Flow
-$1.26M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
75.19%
Holding
21
New
1
Increased
10
Reduced
6
Closed
–
Top Buys
| 1 |
Franklin Resources
BEN
|
$153K |
| 2 |
Future Fuel
FF
|
$39.4K |
| 3 |
Campbell Soup
CPB
|
$10.7K |
| 4 |
Mohawk Industries
MHK
|
$6.71K |
| 5 |
Buckle
BKE
|
$4.15K |
Top Sells
| 1 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
$598K |
| 2 |
U-Haul Holding Co
UHAL
|
$306K |
| 3 |
Fastenal
FAST
|
$203K |
| 4 |
NewMarket
NEU
|
$198K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$184K |
Sector Composition
| 1 | Financials | 37.06% |
| 2 | Consumer Staples | 26.12% |
| 3 | Consumer Discretionary | 14.95% |
| 4 | Industrials | 9.37% |
| 5 | Materials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NWLI
1
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $23.1M | 21.4% |
55,639
-1,438
| -3% | -$598K |
|
2
National Beverage
FIZZ
$3.94B
| $9.86M | 9.12% |
203,864
-102
| -0.1% | -$4.93K |
|
|
3
Buckle
BKE
$2.89B
| $8.2M | 7.59% |
237,065
+120
| +0.1% | +$4.15K |
|
4
Kraft Heinz
KHC
$33.1B
| $7.61M | 7.04% |
214,330
+100
| +0% | +$3.55K |
|
5
Regeneron Pharmaceuticals
REGN
$61.5B
| $6.4M | 5.93% |
8,912
| – | – |
|
|
6
Campbell Soup
CPB
$9.52B
| $5.67M | 5.25% |
124,025
+233
| +0.2% | +$10.7K |
|
|
7
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $5.46M | 5.05% |
107,773
+50
| +0% | +$2.53K |
|
8
J&J Snack Foods
JJSF
$2.17B
| $5.09M | 4.71% |
32,141
+18
| +0.1% | +$2.85K |
|
|
9
Mohawk Industries
MHK
$8.24B
| $5.03M | 4.66% |
48,786
+65
| +0.1% | +$6.71K |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.79M | 4.43% |
14,044
-540
| -4% | -$184K |
|
|
11
NewMarket
NEU
$7.77B
| $4.51M | 4.17% |
11,209
-492
| -4% | -$198K |
|
|
12
Fastenal
FAST
$57B
| $4.32M | 4% |
73,275
-3,437
| -4% | -$203K |
|
|
13
Franklin Resources
BEN
$13.3B
| $4.11M | 3.81% |
153,919
+5,726
| +4% | +$153K |
|
14
SEI Investments
SEIC
$10.9B
| $3.86M | 3.57% |
64,744
+50
| +0.1% | +$2.98K |
|
15
Dorman Products
DORM
$4.94B
| $2.91M | 2.7% |
36,952
+40
| +0.1% | +$3.15K |
|
|
16
Future Fuel
FF
$170M
| $2.51M | 2.32% |
283,627
+4,450
| +2% | +$39.4K |
|
17
Lincoln National
LNC
$8.14B
| $2.09M | 1.93% |
80,946
| – | – |
|
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.07M | 1.92% |
4
| – | – |
|
|
19
U-Haul Holding Co
UHAL
$10.8B
| $342K | 0.32% |
6,179
-5,527
| -47% | -$306K |
|
20
Opko Health
OPK
$1.1B
| $80K | 0.07% |
36,685
| – | – |
|
21
Globus Medical
GMED
$8.27B
| $3K | ﹤0.01% |
+50
| New | +$3K |
|