RI
RWWM Inc Portfolio holdings
AUM
$1.21B
This Quarter Return
+5.6%
1 Year Return
+18.63%
3 Year Return
+41.7%
5 Year Return
+95.09%
10 Year Return
+187.75%
AUM
$238M
AUM Growth
+$238M
(+6.7%)
Cap. Flow
+$3.93M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
6
Reduced
2
Closed
1
Top Buys
| 1 |
IBM
IBM
|
$2.73M |
| 2 |
Walmart
WMT
|
$1.35M |
| 3 |
Daily Journal
DJCO
|
$846K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$680K |
| 5 |
POSCO
PKX
|
$474K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.04M |
| 2 |
AVP
Avon Products, Inc.
AVP
|
$235K |
| 3 |
Republic Services
RSG
|
$145K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Daily Journal
DJCO
$644M
| $49.3M | 20.71% | 251,759 +4,325 | +2% | +$846K |
|
|
2
Microsoft
MSFT
$3.77T
| $46.8M | 19.69% | 848,091 -36,925 | -4% | -$2.04M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $34.6M | 14.52% | 243,514 +4,792 | +2% | +$680K |
|
|
4
Walmart
WMT
$774B
| $32.1M | 13.5% | 469,040 +19,668 | +4% | +$1.35M |
|
5
Coca-Cola
KO
$297B
| $25.9M | 10.87% | 557,382 +6,029 | +1% | +$280K |
|
|
6
IBM
IBM
$227B
| $20.7M | 8.71% | 136,899 +17,994 | +15% | +$2.73M |
|
|
7
Republic Services
RSG
$73B
| $19.9M | 8.38% | 418,441 -3,042 | -0.7% | -$145K |
|
|
8
POSCO
PKX
$15.6B
| $8.6M | 3.61% | 181,617 +10,007 | +6% | +$474K |
|
|
AVP
9
DELISTED
Avon Products, Inc.
AVP
| – | – | -58,000 | Closed | -$235K |
|