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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
+1.21%
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
+$356K
Cap. Flow
-$506K
Cap. Flow %
-0.18%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
2
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
PKX icon
POSCO
PKX
+$1.89M
2
DJCO icon
Daily Journal
DJCO
+$349K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.24M
2
RSG icon
Republic Services
RSG
+$572K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$426K
4
KO icon
Coca-Cola
KO
+$207K
5
WMT icon
Walmart Inc
WMT
+$180K

Sector Composition

Rank Sector Weight
1 Technology 46.06%
2 Consumer Staples 24.59%
3 Financials 15.24%
4 Industrials 9.15%
5 Materials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$56.1M 19.96%
814,506
-18,124
-2% -$1.24M
DJCO icon
2
Daily Journal
DJCO
$778M
$51.7M 18.39%
255,987
+1,660
+0.7% +$349K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.13T
$42.2M 15%
249,113
-2,559
-1% -$426K
WMT icon
4
Walmart Inc
WMT
$890B
$40.8M 14.49%
1,616,253
-7,086
-0.4% -$180K
KO icon
5
Coca-Cola
KO
$375B
$28.4M 10.1%
633,503
-4,674
-0.7% -$207K
RSG icon
6
Republic Services
RSG
$65.7B
$25.7M 9.15%
403,781
-9,037
-2% -$572K
IBM icon
7
IBM
IBM
$224B
$21.7M 7.71%
147,554
-771
-0.5% -$116K
PKX icon
8
POSCO
PKX
$17.5B
$13.8M 4.89%
219,936
+31,366
+17% +$1.89M
FAF icon
9
First American
FAF
$7.58B
$689K 0.24%
15,417
– –
T icon
10
AT&T
T
$163B
$204K 0.07%
7,150
– –

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RWWM Inc's Q2 2017 Portfolio in Review

As of Q2 2017, RWWM Inc held 10 positions worth $281M, up 0.13% from $281M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 0%. RWWM Inc opened no new positions and made no exits, leaving the 10-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 48% a quarter earlier, followed by Consumer Staples and Financials.

  • RWWM Inc added most to POSCO in Q2 2017, an estimated $1.89M increase.
  • RWWM Inc's biggest Q2 2017 reduction was Microsoft, cutting an estimated $1.24M.
  • RWWM Inc's ten largest holdings make up 100% of its $281M portfolio in Q2 2017.
  • RWWM Inc opened 0 new positions and closed 0 in Q2 2017.
  • RWWM Inc's portfolio value rose 0.13% quarter-over-quarter to $281M.

Based on RWWM Inc's 13F filing for Q2 2017, filed 14 Aug 2017.