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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
+11.4%
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
$143M
AUM Growth
+$15.8M
Cap. Flow
+$5.24M
Cap. Flow %
3.66%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
4
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.42M
2
WMT icon
Walmart Inc
WMT
+$907K
3
NOK icon
Nokia
NOK
+$129K
4
KO icon
Coca-Cola
KO
+$28.1K

Top Sells

Rank Stock Value
1
DJCO icon
Daily Journal
DJCO
+$142K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$49.1K
3
CNI icon
Canadian National Railway
CNI
+$30K
4
RSG icon
Republic Services
RSG
+$16.6K

Sector Composition

Rank Sector Weight
1 Technology 53.26%
2 Consumer Staples 23.55%
3 Financials 14.87%
4 Industrials 8.22%
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
$32.8M 22.89%
985,500
+134,215
+16% +$4.42M
DJCO icon
2
Daily Journal
DJCO
$778M
$32.1M 22.44%
218,646
-1,062
-0.5% -$142K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.13T
$21.3M 14.88%
187,726
-426
-0.2% -$49.1K
WMT icon
4
Walmart Inc
WMT
$890B
$20M 13.99%
813,102
+35,982
+5% +$907K
KO icon
5
Coca-Cola
KO
$375B
$13.7M 9.56%
361,505
+710
+0.2% +$28.1K
NOK icon
6
Nokia
NOK
$52.3B
$11.4M 7.93%
1,745,808
+27,350
+2% +$129K
RSG icon
7
Republic Services
RSG
$65.7B
$7.75M 5.41%
232,443
-488
-0.2% -$16.6K
CNI icon
8
Canadian National Railway
CNI
$76.6B
$4.03M 2.81%
79,618
-608
-0.8% -$30K
RSH
9
DELISTED
RADIOSHACK CORP
RSH
$97K 0.07%
28,537
– –
LEE icon
10
Lee Enterprises
LEE
$182M
$27K 0.02%
1,036
– –

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RWWM Inc's Q3 2013 Portfolio in Review

As of Q3 2013, RWWM Inc held 10 positions worth $143M, up 12% from $127M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

RWWM Inc deployed $5.24M of net new capital in Q3 2013, adding to 4 existing holdings.

By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 48% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Daily Journal, an estimated $142K trimmed.

  • RWWM Inc added most to Microsoft in Q3 2013, an estimated $4.42M increase.
  • RWWM Inc's biggest Q3 2013 reduction was Daily Journal, cutting an estimated $142K.
  • RWWM Inc's ten largest holdings make up 100% of its $143M portfolio in Q3 2013.
  • RWWM Inc opened 0 new positions and closed 0 in Q3 2013.
  • RWWM Inc's portfolio value rose 12% quarter-over-quarter to $143M.

Based on RWWM Inc's 13F filing for Q3 2013, filed 18 Oct 2013.