RI
RWWM Inc Portfolio holdings
AUM
$1.21B
This Quarter Return
-3.6%
1 Year Return
+18.63%
3 Year Return
+41.7%
5 Year Return
+95.09%
10 Year Return
+187.75%
AUM
$201M
AUM Growth
+$201M
(+5.6%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
8.34%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
7
Reduced
1
Closed
–
Top Buys
| 1 |
IBM
IBM
|
$9.15M |
| 2 |
Walmart
WMT
|
$4.93M |
| 3 |
POSCO
PKX
|
$1.11M |
| 4 |
Coca-Cola
KO
|
$479K |
| 5 |
Microsoft
MSFT
|
$424K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$61.8K |
Sector Composition
| 1 | Technology | 47.37% |
| 2 | Consumer Staples | 26.62% |
| 3 | Financials | 15.36% |
| 4 | Industrials | 8.63% |
| 5 | Materials | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Daily Journal
DJCO
$644M
| $45.4M | 22.56% | 243,790 +1,695 | +0.7% | +$316K |
|
|
2
Microsoft
MSFT
$3.77T
| $39.6M | 19.69% | 895,414 +9,572 | +1% | +$424K |
|
|
3
Walmart
WMT
$774B
| $31.7M | 15.74% | 488,323 +76,054 | +18% | +$4.93M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30.9M | 15.36% | 236,962 -474 | -0.2% | -$61.8K |
|
|
5
Coca-Cola
KO
$297B
| $21.9M | 10.89% | 546,133 +11,940 | +2% | +$479K |
|
6
Republic Services
RSG
$73B
| $17.4M | 8.63% | 421,671 +3,540 | +0.8% | +$146K |
|
|
7
IBM
IBM
$227B
| $10.3M | 5.12% | 71,002 +63,121 | +801% | +$9.15M |
|
|
8
POSCO
PKX
$15.6B
| $3.78M | 1.88% | 107,903 +31,788 | +42% | +$1.11M |
|
|
AVP
9
DELISTED
Avon Products, Inc.
AVP
| $282K | 0.14% | +86,780 | New | +$282K |
|