RI
RWWM Inc Portfolio holdings
AUM
$1.21B
This Quarter Return
-0.26%
1 Year Return
+18.63%
3 Year Return
+41.7%
5 Year Return
+95.09%
10 Year Return
+187.75%
AUM
$167M
AUM Growth
+$167M
(+2.9%)
Cap. Flow
+$5.58M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
5
Reduced
2
Closed
3
Top Buys
| 1 |
Walmart
WMT
|
$7.07M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$5.32M |
| 3 |
Coca-Cola
KO
|
$5.09M |
| 4 |
Daily Journal
DJCO
|
$771K |
| 5 |
Republic Services
RSG
|
$74.4K |
Top Sells
| 1 |
Nokia
NOK
|
$6.96M |
| 2 |
Canadian National Railway
CNI
|
$3.02M |
| 3 |
Microsoft
MSFT
|
$2.66M |
| 4 |
RSH
RADIOSHACK CORP
RSH
|
$74K |
| 5 |
Lee Enterprises
LEE
|
$36K |
Sector Composition
| 1 | Technology | 47.26% |
| 2 | Consumer Staples | 28.51% |
| 3 | Financials | 18.59% |
| 4 | Industrials | 5.64% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Daily Journal
DJCO
$644M
| $40.3M | 24.17% | 233,031 +4,460 | +2% | +$771K |
|
|
2
Microsoft
MSFT
$3.77T
| $38.5M | 23.09% | 939,102 -64,860 | -6% | -$2.66M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $31M | 18.59% | 248,035 +42,581 | +21% | +$5.32M |
|
|
4
Walmart
WMT
$774B
| $28.5M | 17.12% | 373,429 +92,463 | +33% | +$7.07M |
|
|
5
Coca-Cola
KO
$297B
| $19M | 11.39% | 491,303 +131,687 | +37% | +$5.09M |
|
|
6
Republic Services
RSG
$73B
| $7.98M | 4.79% | 233,641 +2,179 | +0.9% | +$74.4K |
|
|
7
Canadian National Railway
CNI
$60.4B
| $1.42M | 0.85% | 25,264 -53,771 | -68% | -$3.02M |
|
|
8
Lee Enterprises
LEE
$27.1M
| – | – | -10,364 | Closed | -$36K |
|
|
9
Nokia
NOK
$23.1B
| – | – | -857,862 | Closed | -$6.96M |
|
|
RSH
10
DELISTED
RADIOSHACK CORP
RSH
| – | – | -28,537 | Closed | -$74K |
|