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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
+5.23%
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
$245M
AUM Growth
+$7.1M
Cap. Flow
-$2.98M
Cap. Flow %
-1.22%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
7
Closed
–
Avg Time Held
10.6 quarters
Top 10 Avg Time Held
10.6 quarters
Top 20 Avg Time Held
10.6 quarters

Top Buys

Rank Stock Value
1
PKX icon
POSCO
PKX
+$5.3K

Top Sells

Rank Stock Value
1
DJCO icon
Daily Journal
DJCO
+$685K
2
MSFT icon
Microsoft
MSFT
+$576K
3
WMT icon
Walmart Inc
WMT
+$541K
4
RSG icon
Republic Services
RSG
+$400K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$373K

Sector Composition

Rank Sector Weight
1 Technology 49.86%
2 Consumer Staples 24.02%
3 Financials 14.24%
4 Industrials 8.59%
5 Materials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DJCO icon
1
Daily Journal
DJCO
$885M
$58.9M 24.03%
248,383
-3,376
-1% -$685K
2013 Q2
12 quarters
MSFT icon
2
Microsoft
MSFT
$4.05T
$42.8M 17.48%
836,998
-11,093
-1% -$576K
2013 Q2
12 quarters
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.12T
$34.9M 14.24%
240,905
-2,609
-1% -$373K
2013 Q2
12 quarters
WMT icon
4
Walmart Inc
WMT
$898B
$33.7M 13.75%
1,383,750
-23,370
-2% -$541K
2013 Q2
12 quarters
KO icon
5
Coca-Cola
KO
$388B
$25.2M 10.27%
555,048
-2,334
-0.4% -$105K
2013 Q2
12 quarters
RSG icon
6
Republic Services
RSG
$67.5B
$21M 8.59%
410,112
-8,329
-2% -$400K
2013 Q2
12 quarters
IBM icon
7
IBM
IBM
$218B
$20.5M 8.35%
141,044
-2,152
-2% -$308K
2015 Q1
5 quarters
PKX icon
8
POSCO
PKX
$16.8B
$8.09M 3.3%
181,730
+113
+0.1% +$5.3K
2014 Q2
8 quarters

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RWWM Inc's Q2 2016 Portfolio in Review

As of Q2 2016, RWWM Inc held 8 positions worth $245M, up 3% from $238M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 0%. RWWM Inc opened no new positions and made no exits, leaving the 8-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 49% a quarter earlier, followed by Consumer Staples and Financials.

  • RWWM Inc added most to POSCO in Q2 2016, an estimated $5.3K increase.
  • RWWM Inc's biggest Q2 2016 reduction was Daily Journal, cutting an estimated $685K.
  • RWWM Inc's ten largest holdings make up 100% of its $245M portfolio in Q2 2016.
  • RWWM Inc opened 0 new positions and closed 0 in Q2 2016.
  • RWWM Inc's portfolio value rose 3% quarter-over-quarter to $245M.

Based on RWWM Inc's 13F filing for Q2 2016, filed 9 Aug 2016.