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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
-3.6%
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
$201M
AUM Growth
+$10.6M
Cap. Flow
+$18.1M
Cap. Flow %
8.97%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
7
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$9.75M
2
WMT icon
Walmart Inc
WMT
+$5.23M
3
PKX icon
POSCO
PKX
+$1.3M
4
KO icon
Coca-Cola
KO
+$478K
5
AVP
Avon Products, Inc.
AVP
+$440K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$64.9K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DJCO icon
1
Daily Journal
DJCO
$778M
$45.4M 22.56%
243,790
+1,695
+0.7% +$338K
MSFT icon
2
Microsoft
MSFT
$3.71T
$39.6M 19.69%
895,414
+9,572
+1% +$430K
WMT icon
3
Walmart Inc
WMT
$890B
$31.7M 15.74%
1,464,969
+228,162
+18% +$5.23M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.13T
$30.9M 15.36%
236,962
-474
-0.2% -$64.9K
KO icon
5
Coca-Cola
KO
$375B
$21.9M 10.89%
546,133
+11,940
+2% +$478K
RSG icon
6
Republic Services
RSG
$65.7B
$17.4M 8.63%
421,671
+3,540
+0.8% +$146K
IBM icon
7
IBM
IBM
$224B
$10.3M 5.12%
74,268
+66,024
+801% +$9.75M
PKX icon
8
POSCO
PKX
$17.5B
$3.78M 1.88%
107,903
+31,788
+42% +$1.3M
AVP
9
DELISTED
Avon Products, Inc.
AVP
$282K 0.14%
+86,780
New +$440K

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RWWM Inc's Q3 2015 Portfolio in Review

As of Q3 2015, RWWM Inc held 9 positions worth $201M, up 5.6% from $191M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

RWWM Inc deployed $18.1M of net new capital in Q3 2015, opening 1 new position and adding to 7 existing holdings. Its largest new stake was Avon Products, Inc.: 86,780 shares worth $282K.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 46% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $64.9K trimmed.

  • RWWM Inc's largest Q3 2015 buy was Avon Products, Inc.: 86,780 shares worth $282K.
  • RWWM Inc added most to IBM in Q3 2015, an estimated $9.75M increase.
  • RWWM Inc's biggest Q3 2015 reduction was Berkshire Hathaway Class B, cutting an estimated $64.9K.
  • RWWM Inc's ten largest holdings make up 100% of its $201M portfolio in Q3 2015.
  • RWWM Inc opened 1 new position and closed 0 in Q3 2015.
  • RWWM Inc's portfolio value rose 5.6% quarter-over-quarter to $201M.

Based on RWWM Inc's 13F filing for Q3 2015, filed 10 Nov 2015.