RI
RWWM Inc Portfolio holdings
AUM
$1.21B
This Quarter Return
-11.47%
1 Year Return
+18.63%
3 Year Return
+41.7%
5 Year Return
+95.09%
10 Year Return
+187.75%
AUM
$187M
AUM Growth
+$187M
(-12%)
Cap. Flow
+$2.32M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
6
Reduced
1
Closed
1
Top Buys
| 1 |
POSCO
PKX
|
$2.15M |
| 2 |
IBM
IBM
|
$1.01M |
| 3 |
Coca-Cola
KO
|
$181K |
| 4 |
Daily Journal
DJCO
|
$107K |
| 5 |
Microsoft
MSFT
|
$65.6K |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$1.16M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$126K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Daily Journal
DJCO
$644M
| $43.5M | 23.22% | 237,252 +582 | +0.2% | +$107K |
|
|
2
Microsoft
MSFT
$3.77T
| $35.6M | 19.04% | 876,636 +1,613 | +0.2% | +$65.6K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $33.8M | 18.08% | 234,458 -873 | -0.4% | -$126K |
|
4
Walmart
WMT
$774B
| $32.6M | 17.4% | 395,909 +392 | +0.1% | +$32.2K |
|
|
5
Coca-Cola
KO
$297B
| $21.1M | 11.26% | 519,844 +4,465 | +0.9% | +$181K |
|
6
Republic Services
RSG
$73B
| $16.4M | 8.79% | 405,455 +1,506 | +0.4% | +$61.1K |
|
|
7
POSCO
PKX
$15.6B
| $3.12M | 1.67% | 57,085 +39,426 | +223% | +$2.15M |
|
|
8
IBM
IBM
$227B
| $1.01M | 0.54% | +6,280 | New | +$1.01M |
|
|
9
Canadian National Railway
CNI
$60.4B
| – | – | -16,884 | Closed | -$1.16M |
|