RI
RWWM Inc Portfolio holdings
AUM
$1.46B
1-Year Est. Return
22.3%
This Fund
S&P 500
1 Year Est. Return
+22.3%
AUM
$1.46B
AUM Growth
+$54.9M
(+3.9%)
Holding
37
Top Buys
| 1 | +$76.9M | |
| 2 | +$51.8M | |
| 3 | +$20.3M | |
| 4 |
Kraft Heinz
KHC
|
+$19.4M |
| 5 |
Daily Journal
DJCO
|
+$12.8M |
Top Sells
| 1 | +$43.2M | |
| 2 | +$14.4M | |
| 3 | +$11.1M | |
| 4 |
Exxon Mobil
XOM
|
+$2.51M |
| 5 |
Wells Fargo
WFC
|
+$2.13M |
Sector Composition
| 1 | Consumer Discretionary | 48.86% |
| 2 | Financials | 19.8% |
| 3 | Technology | 15.94% |
| 4 | Consumer Staples | 5.36% |
| 5 | Energy | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$312B
| $349M | 23.96% |
2,378,559
-88,170
|
|
||
|
2
Daily Journal
DJCO
$705M
| $179M | 12.32% |
367,856
+28,915
|
|
||
|
3
Wells Fargo
WFC
$248B
| $165M | 11.32% |
1,767,878
-24,480
|
|
||
4
Carter's
CRI
$1.23B
| $146M | 10.06% |
4,516,323
-1,383,847
|
|
||
5
Berkshire Hathaway Class B
BRK.B
$1.08T
| $122M | 8.36% |
241,968
-2,288
|
|
||
6
Fox Factory Holding Corp
FOXF
$682M
| $90.4M | 6.21% |
5,285,437
+2,716,003
|
|
||
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.9B
| $76.8M | 5.28% |
+765,241
|
|
||
|
8
Kraft Heinz
KHC
$29B
| $60.6M | 4.17% |
2,500,400
+778,517
|
|
||
9
Whirlpool
WHR
$3.79B
| $59.9M | 4.12% |
830,769
+275,389
|
|
||
10
Polaris
PII
$3.08B
| $58M | 3.98% |
916,620
-169,001
|
|
||
|
11
Exxon Mobil
XOM
$630B
| $47.6M | 3.27% |
395,473
-21,609
|
|
||
12
Microsoft
MSFT
$3.04T
| $44.7M | 3.07% |
92,400
-441
|
|
||
13
AMC Networks
AMCX
$355M
| $14.5M | 1% |
1,526,100
-184,861
|
|
||
14
Helen of Troy
HELE
$380M
| $13.4M | 0.92% |
632,140
+116,964
|
|
||
15
Winnebago Industries
WGO
$1.02B
| $6.92M | 0.48% |
170,711
-3,637
|
|
||
16
Costco
COST
$443B
| $3.71M | 0.25% |
4,302
|
|
||
17
IBM
IBM
$243B
| $2.83M | 0.19% |
9,541
-664
|
|
||
18
Invesco Short Term Treasury ETF
TBLL
$2.43B
| $2.73M | 0.19% |
+25,860
|
|
||
19
Apple
AAPL
$3.78T
| $2.27M | 0.16% |
8,361
-167
|
|
||
20
First American
FAF
$6.89B
| $1.79M | 0.12% |
29,057
|
|
||
21
NVIDIA
NVDA
$4.32T
| $1.46M | 0.1% |
7,822
-44
|
|
||
22
Republic Services
RSG
$71.3B
| $1.31M | 0.09% |
6,164
-4
|
|
||
23
Accenture
ACN
$132B
| $1.16M | 0.08% |
4,332
-90
|
|
||
24
Wabash National
WNC
$372M
| $1.08M | 0.07% |
124,446
-80,035
|
|
||
25
Gilead Sciences
GILD
$179B
| $880K | 0.06% |
7,169
|
|