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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
+20.89%
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
$1.4B
AUM Growth
+$190M
Cap. Flow
-$22.6M
Cap. Flow %
-1.61%
Top 10 Hldgs %
93.07%
Holding
33
New
11
Increased
9
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
CRI icon
Carter's
CRI
+$52.3M
2
WHR icon
Whirlpool
WHR
+$20.7M
3
KHC icon
Kraft Heinz
KHC
+$11.6M
4
HELE icon
Helen of Troy
HELE
+$7.81M
5
COST icon
Costco
COST
+$4.12M

Top Sells

Rank Stock Value
1
PII icon
Polaris
PII
+$71M
2
FOXF icon
Fox Factory Holding Corp
FOXF
+$19.4M
3
BABA icon
Alibaba
BABA
+$11.9M
4
AMCX icon
AMC Global Media
AMCX
+$11.2M
5
XOM icon
ExxonMobil
XOM
+$6.39M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 55.92%
2 Financials 19.65%
3 Technology 15.29%
4 Consumer Staples 4.43%
5 Energy 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$118B
$338K 0.02%
+4,000
New +$358K
PGR icon
27
Progressive
PGR
$125B
$294K 0.02%
1,191
– –
WMT icon
28
Walmart Inc
WMT
$889B
$249K 0.02%
+2,417
New +$241K
XPOF icon
29
Xponential Fitness
XPOF
$278M
$234K 0.02%
+30,000
New +$273K
SYK icon
30
Stryker
SYK
$129B
$233K 0.02%
+631
New +$244K
SNOW icon
31
Snowflake
SNOW
$94.6B
$219K 0.02%
+969
New +$208K
TJX icon
32
TJX Companies
TJX
$173B
$210K 0.02%
+1,452
New +$193K
TYL icon
33
Tyler Technologies
TYL
$13B
$209K 0.01%
+400
New +$225K
1
2

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EFG
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ICM
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MFM
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SOS
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PP
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RWWM Inc's Q3 2025 Portfolio in Review

As of Q3 2025, RWWM Inc held 33 positions worth $1.4B, up 16% from $1.21B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

RWWM Inc's Q3 2025 filing shows 11 new, 9 increased and 11 reduced positions. Its largest new stake was Costco: 4,302 shares worth $3.98M. The largest sale was Polaris, an estimated $71M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 56% of assets, up from 53% a quarter earlier, followed by Financials and Technology.

  • RWWM Inc's largest Q3 2025 buy was Costco: 4,302 shares worth $3.98M.
  • RWWM Inc added most to Carter's in Q3 2025, an estimated $52.3M increase.
  • RWWM Inc's biggest Q3 2025 reduction was Polaris, cutting an estimated $71M.
  • RWWM Inc's ten largest holdings make up 93% of its $1.4B portfolio in Q3 2025.
  • RWWM Inc opened 11 new positions and closed 0 in Q3 2025.
  • RWWM Inc's portfolio value rose 16% quarter-over-quarter to $1.4B.

Based on RWWM Inc's 13F filing for Q3 2025, filed 4 Nov 2025.