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RWWM Inc Portfolio holdings

AUM $1.37B
1-Year Est. Return 3.81%
This Fund
S&P 500
This Quarter Est. Return
-8.07%
1 Year Est. Return
+3.81%
3 Year Est. Return
+37.05%
5 Year Est. Return
+55.69%
10 Year Est. Return
+182.31%
AUM
$1.37B
AUM Growth
-$85.5M
Cap. Flow
+$45.7M
Cap. Flow %
3.33%
Top 10 Hldgs %
87.86%
Holding
37
New
3
Increased
7
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$117M
2
KHC icon
Kraft Heinz
KHC
+$16.6M
3
ADBE icon
Adobe
ADBE
+$14M
4
LULU icon
lululemon athletica
LULU
+$13.2M
5
HRB icon
H&R Block
HRB
+$12.6M

Top Sells

Rank Stock Value
1
CRI icon
Carter's
CRI
+$79.1M
2
BABA icon
Alibaba
BABA
+$32.6M
3
XOM icon
ExxonMobil
XOM
+$10.8M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.47M
5
WFC icon
Wells Fargo
WFC
+$4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 47.72%
2 Financials 18.65%
3 Technology 16.44%
4 Consumer Staples 6.8%
5 Energy 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$270B
$271M 19.8%
2,161,777
-216,782
-9% -$32.6M
DJCO icon
2
Daily Journal
DJCO
$798M
$174M 12.7%
360,560
-7,296
-2% -$3.99M
WFC icon
3
Wells Fargo
WFC
$263B
$137M 10%
1,721,344
-46,534
-3% -$4M
WHR icon
4
Whirlpool
WHR
$2.38B
$131M 9.54%
2,422,618
+1,591,849
+192% +$117M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$117M 8.52%
243,593
+1,625
+0.7% +$798K
FOXF icon
6
Fox Factory Holding Corp
FOXF
$780M
$91.1M 6.65%
5,533,072
+247,635
+5% +$4.48M
CRI icon
7
Carter's
CRI
$1.4B
$83.8M 6.11%
2,342,359
-2,173,964
-48% -$79.1M
SGOV icon
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$72.6M 5.3%
720,778
-44,463
-6% -$4.47M
KHC icon
9
Kraft Heinz
KHC
$30.3B
$72.1M 5.26%
3,204,598
+704,198
+28% +$16.6M
XOM icon
10
ExxonMobil
XOM
$655B
$54.5M 3.98%
321,503
-73,970
-19% -$10.8M
PII icon
11
Polaris
PII
$4.12B
$48.4M 3.53%
887,961
-28,659
-3% -$1.79M
MSFT icon
12
Microsoft
MSFT
$2.86T
$33.6M 2.45%
90,658
-1,742
-2% -$729K
HELE icon
13
Helen of Troy
HELE
$648M
$16.9M 1.24%
1,173,829
+541,689
+86% +$9.47M
ADBE icon
14
Adobe
ADBE
$88.7B
$12.3M 0.9%
+50,505
New +$14M
HRB icon
15
H&R Block
HRB
$5.19B
$11.4M 0.83%
+360,354
New +$12.6M
LULU icon
16
lululemon athletica
LULU
$12.8B
$11.2M 0.82%
+73,385
New +$13.2M
AMCX icon
17
AMC Global Media
AMCX
$441M
$10.3M 0.75%
1,522,968
-3,132
-0.2% -$24.4K
WGO icon
18
Winnebago Industries
WGO
$868M
$5.15M 0.38%
166,223
-4,488
-3% -$187K
COST icon
19
Costco
COST
$413B
$4.21M 0.31%
4,227
-75
-2% -$73.1K
AAPL icon
20
Apple
AAPL
$4.86T
$1.85M 0.13%
7,282
-1,079
-13% -$281K
FAF icon
21
First American
FAF
$7.64B
$1.75M 0.13%
29,057
– –
IBM icon
22
IBM
IBM
$201B
$1.55M 0.11%
6,387
-3,154
-33% -$853K
RSG icon
23
Republic Services
RSG
$66.9B
$1.33M 0.1%
6,078
-86
-1% -$18.9K
TBLL icon
24
Invesco Short Term Treasury ETF
TBLL
$2.58B
$1.26M 0.09%
11,926
-13,934
-54% -$1.47M
NVDA icon
25
NVIDIA
NVDA
$5.07T
$1M 0.07%
5,740
-2,082
-27% -$382K
1
2

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HR
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EFG
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ICM
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MFM
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SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return
MAWA
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PP
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RWWM Inc's Q1 2026 Portfolio in Review

As of Q1 2026, RWWM Inc held 37 positions worth $1.37B, down 5.9% from $1.46B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

RWWM Inc deployed $45.7M of net new capital in Q1 2026, opening 3 new positions and adding to 7 existing holdings. Its largest new stake was Adobe: 50,505 shares worth $12.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, down from 49% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Carter's, an estimated $79.1M trimmed.

  • RWWM Inc's largest Q1 2026 buy was Adobe: 50,505 shares worth $12.3M.
  • RWWM Inc added most to Whirlpool in Q1 2026, an estimated $117M increase.
  • RWWM Inc's biggest Q1 2026 reduction was Carter's, cutting an estimated $79.1M.
  • RWWM Inc fully exited Walmart Inc in Q1 2026, selling an estimated $266K.
  • RWWM Inc's ten largest holdings make up 88% of its $1.37B portfolio in Q1 2026.
  • RWWM Inc opened 3 new positions and closed 3 in Q1 2026.
  • RWWM Inc's portfolio value fell 5.9% quarter-over-quarter to $1.37B.

Based on RWWM Inc's 13F filing for Q1 2026, filed 4 May 2026.