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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
+7.39%
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
$185M
AUM Growth
+$17.8M
Cap. Flow
+$6.27M
Cap. Flow %
3.4%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
5
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
PKX icon
POSCO
PKX
+$1.82M
2
WMT icon
Walmart Inc
WMT
+$1.53M
3
DJCO icon
Daily Journal
DJCO
+$1.41M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$819K
5
MSFT icon
Microsoft
MSFT
+$763K

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$66.4K
2
RSG icon
Republic Services
RSG
+$35.2K

Sector Composition

Rank Sector Weight
1 Technology 48.62%
2 Consumer Staples 27.29%
3 Financials 17.45%
4 Industrials 5.64%
5 Materials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJCO icon
1
Daily Journal
DJCO
$778M
$49.8M 26.97%
240,869
+7,838
+3% +$1.41M
MSFT icon
2
Microsoft
MSFT
$3.71T
$39.9M 21.64%
957,956
+18,854
+2% +$763K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.13T
$32.2M 17.45%
254,506
+6,471
+3% +$819K
WMT icon
4
Walmart Inc
WMT
$890B
$29.5M 16%
1,179,858
+59,571
+5% +$1.53M
KO icon
5
Coca-Cola
KO
$375B
$20.8M 11.29%
491,961
+658
+0.1% +$26.7K
RSG icon
6
Republic Services
RSG
$65.7B
$8.83M 4.79%
232,647
-994
-0.4% -$35.2K
PKX icon
7
POSCO
PKX
$17.5B
$1.86M 1.01%
+25,000
New +$1.82M
CNI icon
8
Canadian National Railway
CNI
$76.6B
$1.57M 0.85%
24,148
-1,116
-4% -$66.4K

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RWWM Inc's Q2 2014 Portfolio in Review

As of Q2 2014, RWWM Inc held 8 positions worth $185M, up 11% from $167M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

RWWM Inc deployed $6.27M of net new capital in Q2 2014, opening 1 new position and adding to 5 existing holdings. Its largest new stake was POSCO: 25,000 shares worth $1.86M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 47% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Canadian National Railway, an estimated $66.4K trimmed.

  • RWWM Inc's largest Q2 2014 buy was POSCO: 25,000 shares worth $1.86M.
  • RWWM Inc added most to Walmart Inc in Q2 2014, an estimated $1.53M increase.
  • RWWM Inc's biggest Q2 2014 reduction was Canadian National Railway, cutting an estimated $66.4K.
  • RWWM Inc's ten largest holdings make up 100% of its $185M portfolio in Q2 2014.
  • RWWM Inc opened 1 new position and closed 0 in Q2 2014.
  • RWWM Inc's portfolio value rose 11% quarter-over-quarter to $185M.

Based on RWWM Inc's 13F filing for Q2 2014, filed 11 Aug 2014.