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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
+16.88%
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
$213M
AUM Growth
+$24.5M
Cap. Flow
-$1.87M
Cap. Flow %
-0.88%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
2
Reduced
6
Closed
1
Avg Time Held
5.5 quarters
Top 10 Avg Time Held
5.5 quarters
Top 20 Avg Time Held
5.5 quarters

Top Buys

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$6.79M
2
KO icon
Coca-Cola
KO
+$251K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.48M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.77M
3
DJCO icon
Daily Journal
DJCO
+$1.08M
4
PKX icon
POSCO
PKX
+$507K
5
CNI icon
Canadian National Railway
CNI
+$497K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow Held Since
DJCO icon
1
Daily Journal
DJCO
$888M
$62.2M 29.29%
236,670
-5,371
-2% -$1.08M
2013 Q2
6 quarters
MSFT icon
2
Microsoft
MSFT
$4.05T
$40.6M 19.13%
875,023
-74,121
-8% -$3.48M
2013 Q2
6 quarters
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.12T
$35.3M 16.63%
235,331
-19,206
-8% -$2.77M
2013 Q2
6 quarters
WMT icon
4
Walmart Inc
WMT
$899B
$34M 15.98%
1,186,551
-7,563
-0.6% -$204K
2013 Q2
6 quarters
KO icon
5
Coca-Cola
KO
$388B
$21.8M 10.24%
515,379
+5,876
+1% +$251K
2013 Q2
6 quarters
RSG icon
6
Republic Services
RSG
$67.7B
$16.3M 7.65%
403,949
+173,153
+75% +$6.79M
2013 Q2
6 quarters
CNI icon
7
Canadian National Railway
CNI
$71.8B
$1.16M 0.55%
16,884
-7,266
-30% -$497K
2013 Q2
6 quarters
PKX icon
8
POSCO
PKX
$17B
$1.13M 0.53%
17,659
-7,341
-29% -$507K
2014 Q2
2 quarters
RAD
9
DELISTED
Rite Aid Corporation
RAD
– –
-3,780
Closed -$366K –

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RWWM Inc's Q4 2014 Portfolio in Review

As of Q4 2014, RWWM Inc held 9 positions worth $213M, up 13% from $188M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

RWWM Inc's Q4 2014 filing shows 2 increased, 6 reduced and 1 closed positions. The largest sale was Microsoft, an estimated $3.48M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 47% a quarter earlier, followed by Consumer Staples and Financials.

  • RWWM Inc added most to Republic Services in Q4 2014, an estimated $6.79M increase.
  • RWWM Inc's biggest Q4 2014 reduction was Microsoft, cutting an estimated $3.48M.
  • RWWM Inc fully exited Rite Aid Corporation in Q4 2014, selling an estimated $366K.
  • RWWM Inc's ten largest holdings make up 100% of its $213M portfolio in Q4 2014.
  • RWWM Inc opened 0 new positions and closed 1 in Q4 2014.
  • RWWM Inc's portfolio value rose 13% quarter-over-quarter to $213M.

Based on RWWM Inc's 13F filing for Q4 2014, filed 13 Feb 2015.