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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
+1.94%
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
$188M
AUM Growth
+$3.44M
Cap. Flow
+$1.33M
Cap. Flow %
0.71%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
5
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$725K
2
RAD
Rite Aid Corporation
RAD
+$488K
3
WMT icon
Walmart Inc
WMT
+$360K
4
DJCO icon
Daily Journal
DJCO
+$217K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.13K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$393K
2
RSG icon
Republic Services
RSG
+$71.2K

Sector Composition

Rank Sector Weight
1 Technology 46.64%
2 Consumer Staples 27.75%
3 Financials 18.7%
4 Industrials 5.7%
5 Materials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$44M 23.4%
949,144
-8,812
-0.9% -$393K
DJCO icon
2
Daily Journal
DJCO
$778M
$43.7M 23.24%
242,041
+1,172
+0.5% +$217K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.13T
$35.2M 18.7%
254,537
+31
+0% +$4.13K
WMT icon
4
Walmart Inc
WMT
$890B
$30.4M 16.19%
1,194,114
+14,256
+1% +$360K
KO icon
5
Coca-Cola
KO
$375B
$21.7M 11.56%
509,503
+17,542
+4% +$725K
RSG icon
6
Republic Services
RSG
$65.7B
$9.01M 4.79%
230,796
-1,851
-0.8% -$71.2K
PKX icon
7
POSCO
PKX
$17.5B
$1.9M 1.01%
25,000
– –
CNI icon
8
Canadian National Railway
CNI
$76.6B
$1.72M 0.91%
24,150
+2
+0% +$139
RAD
9
DELISTED
Rite Aid Corporation
RAD
$366K 0.19%
+3,780
New +$488K

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RWWM Inc's Q3 2014 Portfolio in Review

As of Q3 2014, RWWM Inc held 9 positions worth $188M, up 1.9% from $185M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

RWWM Inc's Q3 2014 filing shows 1 new, 5 increased and 2 reduced positions. Its largest new stake was Rite Aid Corporation: 3,780 shares worth $366K. The largest sale was Microsoft, an estimated $393K.

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

  • RWWM Inc's largest Q3 2014 buy was Rite Aid Corporation: 3,780 shares worth $366K.
  • RWWM Inc added most to Coca-Cola in Q3 2014, an estimated $725K increase.
  • RWWM Inc's biggest Q3 2014 reduction was Microsoft, cutting an estimated $393K.
  • RWWM Inc's ten largest holdings make up 100% of its $188M portfolio in Q3 2014.
  • RWWM Inc opened 1 new position and closed 0 in Q3 2014.
  • RWWM Inc's portfolio value rose 1.9% quarter-over-quarter to $188M.

Based on RWWM Inc's 13F filing for Q3 2014, filed 14 Nov 2014.