RI
RWWM Inc Portfolio holdings
AUM
$1.21B
This Quarter Return
+4.66%
1 Year Return
+18.63%
3 Year Return
+41.7%
5 Year Return
+95.09%
10 Year Return
+187.75%
AUM
$279M
AUM Growth
+$279M
(-0.86%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
7
Closed
–
Top Buys
| 1 |
IBM
IBM
|
$706K |
Top Sells
| 1 |
Republic Services
RSG
|
$3.85M |
| 2 |
Microsoft
MSFT
|
$3.66M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.54M |
| 4 |
Walmart
WMT
|
$2.16M |
| 5 |
Coca-Cola
KO
|
$2.08M |
Sector Composition
| 1 | Technology | 47.42% |
| 2 | Consumer Staples | 23.79% |
| 3 | Financials | 15.38% |
| 4 | Industrials | 8.18% |
| 5 | Materials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $57M | 20.44% |
765,434
-49,072
| -6% | -$3.66M |
|
2
Daily Journal
DJCO
$644M
| $54.1M | 19.39% |
247,407
-8,580
| -3% | -$1.88M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $42.1M | 15.1% |
229,814
-19,299
| -8% | -$3.54M |
|
|
4
Walmart
WMT
$774B
| $39.9M | 14.32% |
511,084
-27,667
| -5% | -$2.16M |
|
|
5
Coca-Cola
KO
$297B
| $26.4M | 9.48% |
587,236
-46,267
| -7% | -$2.08M |
|
|
6
Republic Services
RSG
$73B
| $22.8M | 8.18% |
345,431
-58,350
| -14% | -$3.85M |
|
|
7
IBM
IBM
$227B
| $21.2M | 7.59% |
145,932
+4,867
| +3% | +$706K |
|
8
POSCO
PKX
$15.6B
| $14.4M | 5.15% |
206,798
-13,138
| -6% | -$912K |
|
9
First American
FAF
$6.72B
| $770K | 0.28% |
15,417
| – | – |
|
10
AT&T
T
$209B
| $212K | 0.08% |
5,400
| – | – |
|