RI
RWWM Inc Portfolio holdings
AUM
$1.21B
This Quarter Return
+7.39%
1 Year Return
+18.63%
3 Year Return
+41.7%
5 Year Return
+95.09%
10 Year Return
+187.75%
AUM
$185M
AUM Growth
+$185M
(+11%)
Cap. Flow
+$6.49M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
5
Reduced
2
Closed
–
Top Buys
| 1 |
POSCO
PKX
|
$1.86M |
| 2 |
Daily Journal
DJCO
|
$1.62M |
| 3 |
Walmart
WMT
|
$1.49M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$819K |
| 5 |
Microsoft
MSFT
|
$786K |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$72.6K |
| 2 |
Republic Services
RSG
|
$37.7K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Daily Journal
DJCO
$644M
| $49.8M | 26.97% | 240,869 +7,838 | +3% | +$1.62M |
|
|
2
Microsoft
MSFT
$3.77T
| $39.9M | 21.64% | 957,956 +18,854 | +2% | +$786K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32.2M | 17.45% | 254,506 +6,471 | +3% | +$819K |
|
|
4
Walmart
WMT
$774B
| $29.5M | 16% | 393,286 +19,857 | +5% | +$1.49M |
|
5
Coca-Cola
KO
$297B
| $20.8M | 11.29% | 491,961 +658 | +0.1% | +$27.9K |
|
|
6
Republic Services
RSG
$73B
| $8.83M | 4.79% | 232,647 -994 | -0.4% | -$37.7K |
|
|
7
POSCO
PKX
$15.6B
| $1.86M | 1.01% | +25,000 | New | +$1.86M |
|
|
8
Canadian National Railway
CNI
$60.4B
| $1.57M | 0.85% | 24,148 -1,116 | -4% | -$72.6K |
|