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RWWM Inc Portfolio holdings

AUM $1.35B
1-Year Est. Return 9.17%
This Fund
S&P 500
This Quarter Est. Return
+14.89%
1 Year Est. Return
+9.17%
3 Year Est. Return
+40.62%
5 Year Est. Return
+44.42%
10 Year Est. Return
+171.56%
AUM
$162M
AUM Growth
+$18.7M
Cap. Flow
-$1.85M
Cap. Flow %
-1.14%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
4
Reduced
4
Closed
–
Avg Time Held
2 quarters
Top 10 Avg Time Held
2 quarters
Top 20 Avg Time Held
2 quarters

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.05M
2
DJCO icon
Daily Journal
DJCO
+$1.47M
3
WMT icon
Walmart Inc
WMT
+$769K
4
MSFT icon
Microsoft
MSFT
+$671K

Top Sells

Rank Stock Value
1
NOK icon
Nokia
NOK
+$6.68M
2
KO icon
Coca-Cola
KO
+$74.5K
3
RSG icon
Republic Services
RSG
+$33.2K
4
CNI icon
Canadian National Railway
CNI
+$32.1K

Sector Composition

Rank Sector Weight
1 Technology 54.55%
2 Consumer Staples 22.82%
3 Financials 15.04%
4 Industrials 7.53%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DJCO icon
1
Daily Journal
DJCO
$886M
$43.9M 27.07%
228,571
+9,925
+5% +$1.47M
2013 Q2
2 quarters
MSFT icon
2
Microsoft
MSFT
$4.06T
$37.6M 23.19%
1,003,962
+18,462
+2% +$671K
2013 Q2
2 quarters
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.12T
$24.4M 15.04%
205,454
+17,728
+9% +$2.05M
2013 Q2
2 quarters
WMT icon
4
Walmart Inc
WMT
$898B
$22.1M 13.65%
842,898
+29,796
+4% +$769K
2013 Q2
2 quarters
KO icon
5
Coca-Cola
KO
$388B
$14.9M 9.17%
359,616
-1,889
-0.5% -$74.5K
2013 Q2
2 quarters
RSG icon
6
Republic Services
RSG
$67.6B
$7.68M 4.74%
231,462
-981
-0.4% -$33.2K
2013 Q2
2 quarters
NOK icon
7
Nokia
NOK
$55.3B
$6.96M 4.29%
857,862
-887,946
-51% -$6.68M
2013 Q2
2 quarters
CNI icon
8
Canadian National Railway
CNI
$71.8B
$4.51M 2.78%
79,035
-583
-0.7% -$32.1K
2013 Q2
2 quarters
RSH
9
DELISTED
RADIOSHACK CORP
RSH
$74K 0.05%
28,537
– –
2013 Q2
2 quarters
LEE icon
10
Lee Enterprises
LEE
$147M
$36K 0.02%
1,036
– –
2013 Q2
2 quarters

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RWWM Inc's Q4 2013 Portfolio in Review

As of Q4 2013, RWWM Inc held 10 positions worth $162M, up 13% from $143M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 0%. RWWM Inc opened no new positions and made no exits, leaving the 10-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 53% a quarter earlier, followed by Consumer Staples and Financials.

  • RWWM Inc added most to Berkshire Hathaway Class B in Q4 2013, an estimated $2.05M increase.
  • RWWM Inc's biggest Q4 2013 reduction was Nokia, cutting an estimated $6.68M.
  • RWWM Inc's ten largest holdings make up 100% of its $162M portfolio in Q4 2013.
  • RWWM Inc opened 0 new positions and closed 0 in Q4 2013.
  • RWWM Inc's portfolio value rose 13% quarter-over-quarter to $162M.

Based on RWWM Inc's 13F filing for Q4 2013, filed 14 Feb 2014.