RI
RWWM Inc Portfolio holdings
AUM
$1.21B
This Quarter Return
+7.01%
1 Year Return
+18.63%
3 Year Return
+41.7%
5 Year Return
+95.09%
10 Year Return
+187.75%
AUM
$127M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
10
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$29.4M |
| 2 |
Daily Journal
DJCO
|
$24.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$21.1M |
| 4 |
Walmart
WMT
|
$19.3M |
| 5 |
Coca-Cola
KO
|
$14.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 47.61% |
| 2 | Consumer Staples | 26.5% |
| 3 | Financials | 16.53% |
| 4 | Industrials | 9.27% |
| 5 | Consumer Discretionary | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $29.4M | 23.08% |
+851,285
| New | +$29.4M |
|
|
2
Daily Journal
DJCO
$644M
| $24.8M | 19.49% |
+219,708
| New | +$24.8M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.1M | 16.53% |
+188,152
| New | +$21.1M |
|
|
4
Walmart
WMT
$774B
| $19.3M | 15.14% |
+259,040
| New | +$19.3M |
|
|
5
Coca-Cola
KO
$297B
| $14.5M | 11.36% |
+360,795
| New | +$14.5M |
|
6
Republic Services
RSG
$73B
| $7.91M | 6.21% |
+232,931
| New | +$7.91M |
|
7
Nokia
NOK
$23.1B
| $6.43M | 5.04% |
+1,718,458
| New | +$6.43M |
|
8
Canadian National Railway
CNI
$60.4B
| $3.91M | 3.07% |
+40,113
| New | +$3.91M |
|
|
RSH
9
DELISTED
RADIOSHACK CORP
RSH
| $90K | 0.07% |
+28,537
| New | +$90K |
|
10
Lee Enterprises
LEE
$27.1M
| $21K | 0.02% |
+10,364
| New | +$21K |
|