RAM
RK Asset Management Portfolio holdings
AUM
$104M
This Quarter Return
+4.96%
1 Year Return
+4.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+2%)
Cap. Flow
-$2.02M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
74.78%
Holding
21
New
–
Increased
1
Reduced
17
Closed
–
Top Buys
| 1 |
Campbell Soup
CPB
|
$204K |
Top Sells
| 1 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
$977K |
| 2 |
NewMarket
NEU
|
$178K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$173K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$156K |
| 5 |
Fastenal
FAST
|
$138K |
Sector Composition
| 1 | Financials | 35.99% |
| 2 | Consumer Staples | 22.99% |
| 3 | Consumer Discretionary | 16% |
| 4 | Industrials | 10.36% |
| 5 | Materials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NWLI
1
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $23.2M | 18.91% |
47,217
-1,986
| -4% | -$977K |
|
2
National Beverage
FIZZ
$3.94B
| $9.43M | 7.68% |
198,755
-2,774
| -1% | -$132K |
|
3
Buckle
BKE
$2.89B
| $9.43M | 7.67% |
234,039
-949
| -0.4% | -$38.2K |
|
|
4
Regeneron Pharmaceuticals
REGN
$61.5B
| $8.87M | 7.22% |
9,219
-180
| -2% | -$173K |
|
5
Kraft Heinz
KHC
$33.1B
| $7.88M | 6.42% |
213,629
-2,184
| -1% | -$80.6K |
|
6
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $7.4M | 6.02% |
110,932
-1,194
| -1% | -$79.6K |
|
|
7
NewMarket
NEU
$7.77B
| $6.82M | 5.55% |
10,748
-281
| -3% | -$178K |
|
8
Mohawk Industries
MHK
$8.24B
| $6.59M | 5.37% |
50,368
-744
| -1% | -$97.4K |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.12M | 4.98% |
14,554
-371
| -2% | -$156K |
|
|
10
Campbell Soup
CPB
$9.52B
| $6.1M | 4.97% |
137,288
+4,601
| +3% | +$204K |
|
|
11
Fastenal
FAST
$57B
| $5.05M | 4.11% |
65,468
-1,784
| -3% | -$138K |
|
12
SEI Investments
SEIC
$10.9B
| $4.89M | 3.98% |
67,945
-749
| -1% | -$53.9K |
|
13
J&J Snack Foods
JJSF
$2.17B
| $4.83M | 3.93% |
33,381
-317
| -0.9% | -$45.8K |
|
14
Franklin Resources
BEN
$13.3B
| $4.38M | 3.56% |
155,661
-1,063
| -0.7% | -$29.9K |
|
15
Dorman Products
DORM
$4.94B
| $3.64M | 2.96% |
37,779
-274
| -0.7% | -$26.4K |
|
16
Lincoln National
LNC
$8.14B
| $3.07M | 2.5% |
96,288
-154
| -0.2% | -$4.92K |
|
|
17
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.54M | 2.07% |
4
| – | – |
|
18
Future Fuel
FF
$170M
| $2.26M | 1.84% |
281,024
-1,334
| -0.5% | -$10.7K |
|
|
19
U-Haul Holding Co
UHAL
$10.8B
| $279K | 0.23% |
4,138
-50
| -1% | -$3.37K |
|
20
Opko Health
OPK
$1.1B
| $44K | 0.04% |
36,685
| – | – |
|
21
Globus Medical
GMED
$8.27B
| $5K | ﹤0.01% |
100
| – | – |
|