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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
-0.26%
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
$167M
AUM Growth
+$4.74M
Cap. Flow
+$5.38M
Cap. Flow %
3.23%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
5
Reduced
2
Closed
3
Avg Time Held
3 quarters
Top 10 Avg Time Held
3 quarters
Top 20 Avg Time Held
3 quarters

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$6.97M
2
KO icon
Coca-Cola
KO
+$5.09M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.98M
4
DJCO icon
Daily Journal
DJCO
+$745K
5
RSG icon
Republic Services
RSG
+$72.3K

Top Sells

Rank Stock Value
1
NOK icon
Nokia
NOK
+$6.96M
2
CNI icon
Canadian National Railway
CNI
+$2.96M
3
MSFT icon
Microsoft
MSFT
+$2.43M
4
RSH
RADIOSHACK CORP
RSH
+$74K
5
LEE icon
Lee Enterprises
LEE
+$36K

Sector Composition

Rank Sector Weight
1 Technology 47.26%
2 Consumer Staples 28.51%
3 Financials 18.59%
4 Industrials 5.64%
5 Miscellaneous 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DJCO icon
1
Daily Journal
DJCO
$885M
$40.3M 24.17%
233,031
+4,460
+2% +$745K
2013 Q2
3 quarters
MSFT icon
2
Microsoft
MSFT
$4.05T
$38.5M 23.09%
939,102
-64,860
-6% -$2.43M
2013 Q2
3 quarters
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.12T
$31M 18.59%
248,035
+42,581
+21% +$4.98M
2013 Q2
3 quarters
WMT icon
4
Walmart Inc
WMT
$902B
$28.5M 17.12%
1,120,287
+277,389
+33% +$6.97M
2013 Q2
3 quarters
KO icon
5
Coca-Cola
KO
$388B
$19M 11.39%
491,303
+131,687
+37% +$5.09M
2013 Q2
3 quarters
RSG icon
6
Republic Services
RSG
$67.4B
$7.98M 4.79%
233,641
+2,179
+0.9% +$72.3K
2013 Q2
3 quarters
CNI icon
7
Canadian National Railway
CNI
$71.4B
$1.42M 0.85%
25,264
-53,771
-68% -$2.96M
2013 Q2
3 quarters
LEE icon
8
Lee Enterprises
LEE
$151M
– –
-1,036
Closed -$36K –
NOK icon
9
Nokia
NOK
$54.8B
– –
-857,862
Closed -$6.96M –
RSH
10
DELISTED
RADIOSHACK CORP
RSH
– –
-28,537
Closed -$74K –

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RWWM Inc's Q1 2014 Portfolio in Review

As of Q1 2014, RWWM Inc held 10 positions worth $167M, up 2.9% from $162M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

RWWM Inc deployed $5.38M of net new capital in Q1 2014, adding to 5 existing holdings.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 55% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Canadian National Railway, an estimated $2.96M trimmed.

  • RWWM Inc added most to Walmart Inc in Q1 2014, an estimated $6.97M increase.
  • RWWM Inc's biggest Q1 2014 reduction was Canadian National Railway, cutting an estimated $2.96M.
  • RWWM Inc fully exited Nokia in Q1 2014, selling an estimated $6.96M.
  • RWWM Inc's ten largest holdings make up 100% of its $167M portfolio in Q1 2014.
  • RWWM Inc opened 0 new positions and closed 3 in Q1 2014.
  • RWWM Inc's portfolio value rose 2.9% quarter-over-quarter to $167M.

Based on RWWM Inc's 13F filing for Q1 2014, filed 9 May 2014.