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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
+7.98%
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
$223M
AUM Growth
+$21.8M
Cap. Flow
+$7.32M
Cap. Flow %
3.28%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
5
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$6.73M
2
PKX icon
POSCO
PKX
+$2.4M
3
DJCO icon
Daily Journal
DJCO
+$740K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$236K
5
KO icon
Coca-Cola
KO
+$222K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.34M
2
MSFT icon
Microsoft
MSFT
+$547K
3
AVP
Avon Products, Inc.
AVP
+$106K
4
RSG icon
Republic Services
RSG
+$8.2K

Sector Composition

Rank Sector Weight
1 Technology 51.76%
2 Consumer Staples 22.97%
3 Financials 14.13%
4 Industrials 8.31%
5 Materials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJCO icon
1
Daily Journal
DJCO
$778M
$50M 22.41%
247,434
+3,644
+1% +$740K
MSFT icon
2
Microsoft
MSFT
$3.71T
$49.1M 22.01%
885,016
-10,398
-1% -$547K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.13T
$31.5M 14.13%
238,722
+1,760
+0.7% +$236K
WMT icon
4
Walmart Inc
WMT
$890B
$27.5M 12.35%
1,348,116
-116,853
-8% -$2.34M
KO icon
5
Coca-Cola
KO
$375B
$23.7M 10.62%
551,353
+5,220
+1% +$222K
RSG icon
6
Republic Services
RSG
$65.7B
$18.5M 8.31%
421,483
-188
-0% -$8.2K
IBM icon
7
IBM
IBM
$224B
$16.4M 7.34%
124,375
+50,107
+67% +$6.73M
PKX icon
8
POSCO
PKX
$17.5B
$6.07M 2.72%
171,610
+63,707
+59% +$2.4M
AVP
9
DELISTED
Avon Products, Inc.
AVP
$235K 0.11%
58,000
-28,780
-33% -$106K

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RWWM Inc's Q4 2015 Portfolio in Review

As of Q4 2015, RWWM Inc held 9 positions worth $223M, up 11% from $201M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

RWWM Inc deployed $7.32M of net new capital in Q4 2015, adding to 5 existing holdings.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 47% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Walmart Inc, an estimated $2.34M trimmed.

  • RWWM Inc added most to IBM in Q4 2015, an estimated $6.73M increase.
  • RWWM Inc's biggest Q4 2015 reduction was Walmart Inc, cutting an estimated $2.34M.
  • RWWM Inc's ten largest holdings make up 100% of its $223M portfolio in Q4 2015.
  • RWWM Inc opened 0 new positions and closed 0 in Q4 2015.
  • RWWM Inc's portfolio value rose 11% quarter-over-quarter to $223M.

Based on RWWM Inc's 13F filing for Q4 2015, filed 11 Feb 2016.