RAM
RK Asset Management Portfolio holdings
AUM
$104M
This Quarter Return
+14.21%
1 Year Return
+4.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+13%)
Cap. Flow
-$281K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
76.18%
Holding
21
New
–
Increased
13
Reduced
6
Closed
–
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$441K |
| 2 |
Lincoln National
LNC
|
$428K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$398K |
| 4 |
Campbell Soup
CPB
|
$346K |
| 5 |
U-Haul Holding Co Series N
UHAL.B
|
$307K |
Top Sells
| 1 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
$2.45M |
| 2 |
Fastenal
FAST
|
$390K |
| 3 |
U-Haul Holding Co
UHAL
|
$108K |
| 4 |
Buckle
BKE
|
$99.8K |
| 5 |
NewMarket
NEU
|
$71K |
Sector Composition
| 1 | Financials | 35.6% |
| 2 | Consumer Staples | 24.37% |
| 3 | Consumer Discretionary | 16.29% |
| 4 | Industrials | 10.42% |
| 5 | Healthcare | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NWLI
1
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $23.8M | 19.72% |
49,203
-5,079
| -9% | -$2.45M |
|
|
2
Buckle
BKE
$2.89B
| $11.2M | 9.27% |
234,988
-2,100
| -0.9% | -$99.8K |
|
3
National Beverage
FIZZ
$3.94B
| $10M | 8.32% |
201,529
-863
| -0.4% | -$42.9K |
|
|
4
Regeneron Pharmaceuticals
REGN
$61.5B
| $8.26M | 6.85% |
9,399
+502
| +6% | +$441K |
|
5
Kraft Heinz
KHC
$33.1B
| $7.98M | 6.62% |
215,813
+1,450
| +0.7% | +$53.6K |
|
|
6
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $7.9M | 6.55% |
112,126
+4,353
| +4% | +$307K |
|
|
7
NewMarket
NEU
$7.77B
| $6.02M | 5% |
11,029
-130
| -1% | -$71K |
|
|
8
Campbell Soup
CPB
$9.52B
| $5.74M | 4.76% |
132,687
+8,008
| +6% | +$346K |
|
9
J&J Snack Foods
JJSF
$2.17B
| $5.63M | 4.67% |
33,698
+1,552
| +5% | +$259K |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.32M | 4.42% |
14,925
+1,116
| +8% | +$398K |
|
11
Mohawk Industries
MHK
$8.24B
| $5.29M | 4.39% |
51,112
+2,319
| +5% | +$240K |
|
12
Franklin Resources
BEN
$13.3B
| $4.67M | 3.87% |
156,724
+2,088
| +1% | +$62.2K |
|
13
SEI Investments
SEIC
$10.9B
| $4.37M | 3.62% |
68,694
+3,950
| +6% | +$251K |
|
|
14
Fastenal
FAST
$57B
| $4.36M | 3.61% |
67,252
-6,023
| -8% | -$390K |
|
15
Dorman Products
DORM
$4.94B
| $3.17M | 2.63% |
38,053
+1,100
| +3% | +$91.8K |
|
|
16
Lincoln National
LNC
$8.14B
| $2.6M | 2.16% |
96,442
+15,876
| +20% | +$428K |
|
|
17
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.17M | 1.8% |
4
| – | – |
|
18
Future Fuel
FF
$170M
| $1.72M | 1.42% |
282,358
+500
| +0.2% | +$3.04K |
|
|
19
U-Haul Holding Co
UHAL
$10.8B
| $301K | 0.25% |
4,188
-1,501
| -26% | -$108K |
|
20
Opko Health
OPK
$1.1B
| $55K | 0.05% |
36,685
| – | – |
|
21
Globus Medical
GMED
$8.27B
| $5K | ﹤0.01% |
100
+50
| +100% | +$2.5K |
|