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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
+0.78%
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
$254M
AUM Growth
+$8.75M
Cap. Flow
+$8.27M
Cap. Flow %
3.26%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
8
Reduced
–
Closed
–
Avg Time Held
11.6 quarters
Top 10 Avg Time Held
11.6 quarters
Top 20 Avg Time Held
11.6 quarters

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.84M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.72M
3
KO icon
Coca-Cola
KO
+$1.35M
4
IBM icon
IBM
IBM
+$1.07M
5
MSFT icon
Microsoft
MSFT
+$741K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 49.81%
2 Consumer Staples 23.6%
3 Financials 14.39%
4 Industrials 8.3%
5 Materials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DJCO icon
1
Daily Journal
DJCO
$885M
$54.9M 21.64%
250,796
+2,413
+1% +$546K
2013 Q2
13 quarters
MSFT icon
2
Microsoft
MSFT
$4.05T
$49M 19.3%
850,133
+13,135
+2% +$741K
2013 Q2
13 quarters
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.12T
$36.5M 14.39%
252,680
+11,775
+5% +$1.72M
2013 Q2
13 quarters
WMT icon
4
Walmart Inc
WMT
$898B
$35.1M 13.83%
1,459,716
+75,966
+5% +$1.84M
2013 Q2
13 quarters
KO icon
5
Coca-Cola
KO
$388B
$24.8M 9.77%
585,840
+30,792
+6% +$1.35M
2013 Q2
13 quarters
IBM icon
6
IBM
IBM
$218B
$22.5M 8.86%
148,127
+7,083
+5% +$1.07M
2015 Q1
6 quarters
RSG icon
7
Republic Services
RSG
$67.5B
$21.1M 8.3%
417,385
+7,273
+2% +$373K
2013 Q2
13 quarters
PKX icon
8
POSCO
PKX
$16.8B
$9.93M 3.91%
194,347
+12,617
+7% +$622K
2014 Q2
9 quarters

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RWWM Inc's Q3 2016 Portfolio in Review

As of Q3 2016, RWWM Inc held 8 positions worth $254M, up 3.6% from $245M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

RWWM Inc deployed $8.27M of net new capital in Q3 2016, adding to 8 existing holdings.

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

  • RWWM Inc added most to Walmart Inc in Q3 2016, an estimated $1.84M increase.
  • RWWM Inc's ten largest holdings make up 100% of its $254M portfolio in Q3 2016.
  • RWWM Inc opened 0 new positions and closed 0 in Q3 2016.
  • RWWM Inc's portfolio value rose 3.6% quarter-over-quarter to $254M.

Based on RWWM Inc's 13F filing for Q3 2016, filed 10 Nov 2016.