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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
+7.01%
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
$127M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow %
98.27%
Top 10 Hldgs %
100%
Holding
10
New
10
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$27.9M
2
DJCO icon
Daily Journal
DJCO
+$23.8M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.7M
4
WMT icon
Walmart Inc
WMT
+$19.9M
5
KO icon
Coca-Cola
KO
+$14.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$29.4M 23.08%
+851,285
New +$27.9M
DJCO icon
2
Daily Journal
DJCO
$778M
$24.8M 19.49%
+219,708
New +$23.8M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.13T
$21.1M 16.53%
+188,152
New +$20.7M
WMT icon
4
Walmart Inc
WMT
$890B
$19.3M 15.14%
+777,120
New +$19.9M
KO icon
5
Coca-Cola
KO
$375B
$14.5M 11.36%
+360,795
New +$14.9M
RSG icon
6
Republic Services
RSG
$65.7B
$7.91M 6.21%
+232,931
New +$7.86M
NOK icon
7
Nokia
NOK
$52.3B
$6.43M 5.04%
+1,718,458
New +$6.05M
CNI icon
8
Canadian National Railway
CNI
$76.6B
$3.91M 3.07%
+80,226
New +$3.96M
RSH
9
DELISTED
RADIOSHACK CORP
RSH
$90K 0.07%
+28,537
New +$98.3K
LEE icon
10
Lee Enterprises
LEE
$182M
$21K 0.02%
+1,036
New +$16.3K

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MFM
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PP
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RWWM Inc's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for RWWM Inc, which disclosed 10 positions worth $127M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Microsoft: 851,285 shares worth $29.4M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, followed by Consumer Staples and Financials.

  • RWWM Inc's largest Q2 2013 buy was Microsoft: 851,285 shares worth $29.4M.
  • RWWM Inc's ten largest holdings make up 100% of its $127M portfolio in Q2 2013.
  • RWWM Inc disclosed 10 positions in Q2 2013, its first 13F filing on record.

Based on RWWM Inc's 13F filing for Q2 2013, filed 31 Jul 2013.