RAM
RK Asset Management Portfolio holdings
AUM
$104M
This Quarter Return
-3.76%
1 Year Return
+4.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-5.8%)
Cap. Flow
-$1.18M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
75.64%
Holding
21
New
–
Increased
1
Reduced
17
Closed
–
Top Buys
| 1 |
Fastenal
FAST
|
$300K |
Top Sells
| 1 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
$625K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$344K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$118K |
| 4 |
Kraft Heinz
KHC
|
$81.4K |
| 5 |
U-Haul Holding Co
UHAL
|
$55.2K |
Sector Composition
| 1 | Financials | 36% |
| 2 | Consumer Staples | 24.65% |
| 3 | Consumer Discretionary | 15.33% |
| 4 | Industrials | 9.71% |
| 5 | Healthcare | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NWLI
1
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $22.8M | 19.73% |
45,959
-1,258
| -3% | -$625K |
|
2
National Beverage
FIZZ
$3.85B
| $10.1M | 8.76% |
198,005
-750
| -0.4% | -$38.4K |
|
|
3
Regeneron Pharmaceuticals
REGN
$61.3B
| $9.57M | 8.27% |
9,107
-112
| -1% | -$118K |
|
4
Buckle
BKE
$2.94B
| $8.61M | 7.44% |
233,054
-985
| -0.4% | -$36.4K |
|
|
5
Kraft Heinz
KHC
$30.8B
| $6.8M | 5.87% |
211,102
-2,527
| -1% | -$81.4K |
|
|
6
U-Haul Holding Co Series N
UHAL.B
$9.71B
| $6.63M | 5.73% |
110,452
-480
| -0.4% | -$28.8K |
|
7
Campbell Soup
CPB
$9.38B
| $6.19M | 5.35% |
137,050
-238
| -0.2% | -$10.8K |
|
8
Mohawk Industries
MHK
$8.11B
| $5.7M | 4.92% |
50,149
-219
| -0.4% | -$24.9K |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.58M | 4.82% |
13,709
-845
| -6% | -$344K |
|
10
NewMarket
NEU
$7.78B
| $5.52M | 4.76% |
10,698
-50
| -0.5% | -$25.8K |
|
11
J&J Snack Foods
JJSF
$2.13B
| $5.4M | 4.67% |
33,269
-112
| -0.3% | -$18.2K |
|
|
12
Fastenal
FAST
$56.5B
| $4.41M | 3.81% |
70,243
+4,775
| +7% | +$300K |
|
13
SEI Investments
SEIC
$10.9B
| $4.38M | 3.78% |
67,700
-245
| -0.4% | -$15.9K |
|
14
Franklin Resources
BEN
$13.2B
| $3.46M | 2.99% |
154,986
-675
| -0.4% | -$15.1K |
|
15
Dorman Products
DORM
$4.9B
| $3.45M | 2.98% |
37,654
-125
| -0.3% | -$11.4K |
|
16
Lincoln National
LNC
$8.09B
| $2.98M | 2.57% |
95,668
-620
| -0.6% | -$19.3K |
|
|
17
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.45M | 2.12% |
4
| – | – |
|
18
Future Fuel
FF
$170M
| $1.43M | 1.23% |
278,024
-3,000
| -1% | -$15.4K |
|
|
19
U-Haul Holding Co
UHAL
$10.7B
| $200K | 0.17% |
3,243
-895
| -22% | -$55.2K |
|
20
Opko Health
OPK
$1.08B
| $46K | 0.04% |
36,685
| – | – |
|
21
Globus Medical
GMED
$8.09B
| $7K | 0.01% |
100
| – | – |
|