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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
-11.47%
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
$187M
AUM Growth
-$25.3M
Cap. Flow
+$2.57M
Cap. Flow %
1.37%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
6
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
PKX icon
POSCO
PKX
+$2.4M
2
IBM icon
IBM
IBM
+$996K
3
KO icon
Coca-Cola
KO
+$187K
4
DJCO icon
Daily Journal
DJCO
+$116K
5
MSFT icon
Microsoft
MSFT
+$70.2K

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$1.16M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$128K

Sector Composition

Rank Sector Weight
1 Technology 42.8%
2 Consumer Staples 28.66%
3 Financials 18.08%
4 Industrials 8.79%
5 Materials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJCO icon
1
Daily Journal
DJCO
$778M
$43.5M 23.22%
237,252
+582
+0.2% +$116K
MSFT icon
2
Microsoft
MSFT
$3.71T
$35.6M 19.04%
876,636
+1,613
+0.2% +$70.2K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.13T
$33.8M 18.08%
234,458
-873
-0.4% -$128K
WMT icon
4
Walmart Inc
WMT
$890B
$32.6M 17.4%
1,187,727
+1,176
+0.1% +$33.4K
KO icon
5
Coca-Cola
KO
$375B
$21.1M 11.26%
519,844
+4,465
+0.9% +$187K
RSG icon
6
Republic Services
RSG
$65.7B
$16.4M 8.79%
405,455
+1,506
+0.4% +$61.3K
PKX icon
7
POSCO
PKX
$17.5B
$3.12M 1.67%
57,085
+39,426
+223% +$2.4M
IBM icon
8
IBM
IBM
$224B
$1.01M 0.54%
+6,569
New +$996K
CNI icon
9
Canadian National Railway
CNI
$76.6B
– –
-16,884
Closed -$1.16M

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RWWM Inc's Q1 2015 Portfolio in Review

As of Q1 2015, RWWM Inc held 9 positions worth $187M, down 12% from $213M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

RWWM Inc's Q1 2015 filing shows 1 new, 6 increased, 1 reduced and 1 closed positions. Its largest new stake was IBM: 6,569 shares worth $1.01M. The largest sale was Canadian National Railway, an estimated $1.16M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 48% a quarter earlier, followed by Consumer Staples and Financials.

  • RWWM Inc's largest Q1 2015 buy was IBM: 6,569 shares worth $1.01M.
  • RWWM Inc added most to POSCO in Q1 2015, an estimated $2.4M increase.
  • RWWM Inc's biggest Q1 2015 reduction was Berkshire Hathaway Class B, cutting an estimated $128K.
  • RWWM Inc fully exited Canadian National Railway in Q1 2015, selling an estimated $1.16M.
  • RWWM Inc's ten largest holdings make up 100% of its $187M portfolio in Q1 2015.
  • RWWM Inc opened 1 new position and closed 1 in Q1 2015.
  • RWWM Inc's portfolio value fell 12% quarter-over-quarter to $187M.

Based on RWWM Inc's 13F filing for Q1 2015, filed 14 May 2015.