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RWWM Inc Portfolio holdings

AUM $1.35B
1-Year Est. Return 9.17%
This Fund
S&P 500
This Quarter Est. Return
+5.6%
1 Year Est. Return
+9.17%
3 Year Est. Return
+40.62%
5 Year Est. Return
+44.42%
10 Year Est. Return
+171.56%
AUM
$238M
AUM Growth
+$14.9M
Cap. Flow
+$3.51M
Cap. Flow %
1.47%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
6
Reduced
2
Closed
1
Avg Time Held
9.6 quarters
Top 10 Avg Time Held
9.6 quarters
Top 20 Avg Time Held
9.6 quarters

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.4M
2
WMT icon
Walmart Inc
WMT
+$1.29M
3
DJCO icon
Daily Journal
DJCO
+$823K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$635K
5
PKX icon
POSCO
PKX
+$396K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.94M
2
AVP
Avon Products, Inc.
AVP
+$235K
3
RSG icon
Republic Services
RSG
+$138K

Sector Composition

Rank Sector Weight
1 Technology 49.11%
2 Consumer Staples 24.37%
3 Financials 14.52%
4 Industrials 8.38%
5 Materials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DJCO icon
1
Daily Journal
DJCO
$886M
$49.3M 20.71%
251,759
+4,325
+2% +$823K
2013 Q2
11 quarters
MSFT icon
2
Microsoft
MSFT
$4.05T
$46.8M 19.69%
848,091
-36,925
-4% -$1.94M
2013 Q2
11 quarters
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.12T
$34.5M 14.52%
243,514
+4,792
+2% +$635K
2013 Q2
11 quarters
WMT icon
4
Walmart Inc
WMT
$902B
$32.1M 13.5%
1,407,120
+59,004
+4% +$1.29M
2013 Q2
11 quarters
KO icon
5
Coca-Cola
KO
$388B
$25.9M 10.87%
557,382
+6,029
+1% +$262K
2013 Q2
11 quarters
IBM icon
6
IBM
IBM
$218B
$20.7M 8.71%
143,196
+18,821
+15% +$2.4M
2015 Q1
4 quarters
RSG icon
7
Republic Services
RSG
$67.4B
$19.9M 8.38%
418,441
-3,042
-0.7% -$138K
2013 Q2
11 quarters
PKX icon
8
POSCO
PKX
$16.8B
$8.6M 3.61%
181,617
+10,007
+6% +$396K
2014 Q2
7 quarters
AVP
9
DELISTED
Avon Products, Inc.
AVP
– –
-58,000
Closed -$235K –

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RWWM Inc's Q1 2016 Portfolio in Review

As of Q1 2016, RWWM Inc held 9 positions worth $238M, up 6.7% from $223M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

RWWM Inc's Q1 2016 filing shows 6 increased, 2 reduced and 1 closed positions. The largest sale was Microsoft, an estimated $1.94M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, down from 52% a quarter earlier, followed by Consumer Staples and Financials.

  • RWWM Inc added most to IBM in Q1 2016, an estimated $2.4M increase.
  • RWWM Inc's biggest Q1 2016 reduction was Microsoft, cutting an estimated $1.94M.
  • RWWM Inc fully exited Avon Products, Inc. in Q1 2016, selling an estimated $235K.
  • RWWM Inc's ten largest holdings make up 100% of its $238M portfolio in Q1 2016.
  • RWWM Inc opened 0 new positions and closed 1 in Q1 2016.
  • RWWM Inc's portfolio value rose 6.7% quarter-over-quarter to $238M.

Based on RWWM Inc's 13F filing for Q1 2016, filed 13 May 2016.