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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
+2.49%
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
$281M
AUM Growth
+$8.53M
Cap. Flow
+$3.24M
Cap. Flow %
1.15%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
4
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.6M
2
DJCO icon
Daily Journal
DJCO
+$1.4M
3
KO icon
Coca-Cola
KO
+$1.11M
4
FAF icon
First American
FAF
+$590K
5
T icon
AT&T
T
+$225K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$936K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$420K
3
RSG icon
Republic Services
RSG
+$213K
4
PKX icon
POSCO
PKX
+$187K

Sector Composition

Rank Sector Weight
1 Technology 47.7%
2 Consumer Staples 23.52%
3 Financials 15.14%
4 Industrials 9.23%
5 Materials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$54.8M 19.52%
832,630
-14,608
-2% -$936K
DJCO icon
2
Daily Journal
DJCO
$778M
$54.5M 19.4%
254,327
+6,500
+3% +$1.4M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.13T
$41.9M 14.93%
251,672
-2,508
-1% -$420K
WMT icon
4
Walmart Inc
WMT
$890B
$39M 13.88%
1,623,339
+69,378
+4% +$1.6M
KO icon
5
Coca-Cola
KO
$375B
$27.1M 9.64%
638,177
+26,522
+4% +$1.11M
RSG icon
6
Republic Services
RSG
$65.7B
$25.9M 9.23%
412,818
-3,564
-0.9% -$213K
IBM icon
7
IBM
IBM
$224B
$24.7M 8.79%
148,325
+431
+0.3% +$72.3K
PKX icon
8
POSCO
PKX
$17.5B
$12.2M 4.33%
188,570
-3,133
-2% -$187K
FAF icon
9
First American
FAF
$7.58B
$606K 0.22%
+15,417
New +$590K
T icon
10
AT&T
T
$163B
$224K 0.08%
+7,150
New +$225K

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RWWM Inc's Q1 2017 Portfolio in Review

As of Q1 2017, RWWM Inc held 10 positions worth $281M, up 3.1% from $272M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

RWWM Inc's Q1 2017 filing shows 2 new, 4 increased and 4 reduced positions. Its largest new stake was First American: 15,417 shares worth $606K. The largest sale was Microsoft, an estimated $936K.

By sector, the portfolio is most concentrated in Technology at 48% of assets, down from 50% a quarter earlier, followed by Consumer Staples and Financials.

  • RWWM Inc's largest Q1 2017 buy was First American: 15,417 shares worth $606K.
  • RWWM Inc added most to Walmart Inc in Q1 2017, an estimated $1.6M increase.
  • RWWM Inc's biggest Q1 2017 reduction was Microsoft, cutting an estimated $936K.
  • RWWM Inc's ten largest holdings make up 100% of its $281M portfolio in Q1 2017.
  • RWWM Inc opened 2 new positions and closed 0 in Q1 2017.
  • RWWM Inc's portfolio value rose 3.1% quarter-over-quarter to $281M.

Based on RWWM Inc's 13F filing for Q1 2017, filed 12 May 2017.