RI
RWWM Inc Portfolio holdings
AUM
$1.21B
This Quarter Return
+16.88%
1 Year Return
+18.63%
3 Year Return
+41.7%
5 Year Return
+95.09%
10 Year Return
+187.75%
AUM
$213M
AUM Growth
+$213M
(+13%)
Cap. Flow
-$2.07M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
2
Reduced
6
Closed
1
Top Buys
| 1 |
Republic Services
RSG
|
$6.97M |
| 2 |
Coca-Cola
KO
|
$248K |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.44M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.88M |
| 3 |
Daily Journal
DJCO
|
$1.41M |
| 4 |
Canadian National Railway
CNI
|
$500K |
| 5 |
POSCO
PKX
|
$469K |
Sector Composition
| 1 | Technology | 48.42% |
| 2 | Consumer Staples | 26.22% |
| 3 | Financials | 16.63% |
| 4 | Industrials | 8.2% |
| 5 | Materials | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Daily Journal
DJCO
$644M
| $62.2M | 29.29% | 236,670 -5,371 | -2% | -$1.41M |
|
|
2
Microsoft
MSFT
$3.77T
| $40.6M | 19.13% | 875,023 -74,121 | -8% | -$3.44M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $35.3M | 16.63% | 235,331 -19,206 | -8% | -$2.88M |
|
4
Walmart
WMT
$774B
| $34M | 15.98% | 395,517 -2,521 | -0.6% | -$217K |
|
|
5
Coca-Cola
KO
$297B
| $21.8M | 10.24% | 515,379 +5,876 | +1% | +$248K |
|
|
6
Republic Services
RSG
$73B
| $16.3M | 7.65% | 403,949 +173,153 | +75% | +$6.97M |
|
|
7
Canadian National Railway
CNI
$60.4B
| $1.16M | 0.55% | 16,884 -7,266 | -30% | -$500K |
|
|
8
POSCO
PKX
$15.6B
| $1.13M | 0.53% | 17,659 -7,341 | -29% | -$469K |
|
|
RAD
9
DELISTED
Rite Aid Corporation
RAD
| – | – | -75,600 | Closed | -$366K |
|