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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
-0.35%
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
$191M
AUM Growth
+$3.44M
Cap. Flow
+$5.49M
Cap. Flow %
2.88%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
8
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.25M
2
PKX icon
POSCO
PKX
+$1.06M
3
DJCO icon
Daily Journal
DJCO
+$976K
4
KO icon
Coca-Cola
KO
+$584K
5
RSG icon
Republic Services
RSG
+$510K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 46.15%
2 Consumer Staples 26.34%
3 Financials 16.96%
4 Industrials 8.59%
5 Materials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJCO icon
1
Daily Journal
DJCO
$778M
$47.6M 24.96%
242,095
+4,843
+2% +$976K
MSFT icon
2
Microsoft
MSFT
$3.71T
$39.1M 20.52%
885,842
+9,206
+1% +$420K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.13T
$32.3M 16.96%
237,436
+2,978
+1% +$425K
WMT icon
4
Walmart Inc
WMT
$890B
$29.2M 15.34%
1,236,807
+49,080
+4% +$1.25M
KO icon
5
Coca-Cola
KO
$375B
$21M 11%
534,193
+14,349
+3% +$584K
RSG icon
6
Republic Services
RSG
$65.7B
$16.4M 8.59%
418,131
+12,676
+3% +$510K
PKX icon
7
POSCO
PKX
$17.5B
$3.74M 1.96%
76,115
+19,030
+33% +$1.06M
IBM icon
8
IBM
IBM
$224B
$1.28M 0.67%
8,244
+1,675
+25% +$269K

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PP
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MM
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RWWM Inc's Q2 2015 Portfolio in Review

As of Q2 2015, RWWM Inc held 8 positions worth $191M, up 1.8% from $187M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 0%. RWWM Inc opened no new positions and made no exits, leaving the 8-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 43% a quarter earlier, followed by Consumer Staples and Financials.

  • RWWM Inc added most to Walmart Inc in Q2 2015, an estimated $1.25M increase.
  • RWWM Inc's ten largest holdings make up 100% of its $191M portfolio in Q2 2015.
  • RWWM Inc opened 0 new positions and closed 0 in Q2 2015.
  • RWWM Inc's portfolio value rose 1.8% quarter-over-quarter to $191M.

Based on RWWM Inc's 13F filing for Q2 2015, filed 11 Aug 2015.