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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
+6.66%
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
$272M
AUM Growth
+$18.7M
Cap. Flow
+$2.41M
Cap. Flow %
0.89%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
3
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.2M
2
KO icon
Coca-Cola
KO
+$1.07M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$231K

Top Sells

Rank Stock Value
1
DJCO icon
Daily Journal
DJCO
+$688K
2
MSFT icon
Microsoft
MSFT
+$174K
3
PKX icon
POSCO
PKX
+$142K
4
RSG icon
Republic Services
RSG
+$53.8K
5
IBM icon
IBM
IBM
+$35.5K

Sector Composition

Rank Sector Weight
1 Technology 49.93%
2 Consumer Staples 22.45%
3 Financials 15.2%
4 Industrials 8.72%
5 Materials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJCO icon
1
Daily Journal
DJCO
$778M
$59.9M 21.99%
247,827
-2,969
-1% -$688K
MSFT icon
2
Microsoft
MSFT
$3.71T
$52.6M 19.32%
847,238
-2,895
-0.3% -$174K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.13T
$41.4M 15.2%
254,180
+1,500
+0.6% +$231K
WMT icon
4
Walmart Inc
WMT
$890B
$35.8M 13.14%
1,553,961
+94,245
+6% +$2.2M
KO icon
5
Coca-Cola
KO
$375B
$25.4M 9.31%
611,655
+25,815
+4% +$1.07M
RSG icon
6
Republic Services
RSG
$65.7B
$23.8M 8.72%
416,382
-1,003
-0.2% -$53.8K
IBM icon
7
IBM
IBM
$224B
$23.5M 8.61%
147,894
-233
-0.2% -$35.5K
PKX icon
8
POSCO
PKX
$17.5B
$10.1M 3.7%
191,703
-2,644
-1% -$142K

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MFM
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RWWM Inc's Q4 2016 Portfolio in Review

As of Q4 2016, RWWM Inc held 8 positions worth $272M, up 7.4% from $254M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 50% a quarter earlier, followed by Consumer Staples and Financials.

  • RWWM Inc added most to Walmart Inc in Q4 2016, an estimated $2.2M increase.
  • RWWM Inc's biggest Q4 2016 reduction was Daily Journal, cutting an estimated $688K.
  • RWWM Inc's ten largest holdings make up 100% of its $272M portfolio in Q4 2016.
  • RWWM Inc opened 0 new positions and closed 0 in Q4 2016.
  • RWWM Inc's portfolio value rose 7.4% quarter-over-quarter to $272M.

Based on RWWM Inc's 13F filing for Q4 2016, filed 10 Feb 2017.