RI
RWWM Inc Portfolio holdings
AUM
$1.21B
This Quarter Return
+2.49%
1 Year Return
+18.63%
3 Year Return
+41.7%
5 Year Return
+95.09%
10 Year Return
+187.75%
AUM
$281M
AUM Growth
+$281M
(+3.1%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
4
Reduced
4
Closed
–
Top Buys
| 1 |
Walmart
WMT
|
$1.67M |
| 2 |
Daily Journal
DJCO
|
$1.39M |
| 3 |
Coca-Cola
KO
|
$1.13M |
| 4 |
First American
FAF
|
$606K |
| 5 |
AT&T
T
|
$224K |
Top Sells
| 1 |
Microsoft
MSFT
|
$962K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$418K |
| 3 |
Republic Services
RSG
|
$224K |
| 4 |
POSCO
PKX
|
$202K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $54.8M | 19.52% | 832,630 -14,608 | -2% | -$962K |
|
|
2
Daily Journal
DJCO
$644M
| $54.5M | 19.4% | 254,327 +6,500 | +3% | +$1.39M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $41.9M | 14.93% | 251,672 -2,508 | -1% | -$418K |
|
|
4
Walmart
WMT
$774B
| $39M | 13.88% | 541,113 +23,126 | +4% | +$1.67M |
|
|
5
Coca-Cola
KO
$297B
| $27.1M | 9.64% | 638,177 +26,522 | +4% | +$1.13M |
|
|
6
Republic Services
RSG
$73B
| $25.9M | 9.23% | 412,818 -3,564 | -0.9% | -$224K |
|
7
IBM
IBM
$227B
| $24.7M | 8.79% | 141,802 +412 | +0.3% | +$71.7K |
|
|
8
POSCO
PKX
$15.6B
| $12.2M | 4.33% | 188,570 -3,133 | -2% | -$202K |
|
|
9
First American
FAF
$6.72B
| $606K | 0.22% | +15,417 | New | +$606K |
|
|
10
AT&T
T
$209B
| $224K | 0.08% | +5,400 | New | +$224K |
|