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RWWM Inc Portfolio holdings
AUM
$1.35B
1-Year Est. Return
9.17%
This Fund
S&P 500
This Quarter
Est. Return
+11.42%
1 Year Est. Return
+9.17%
3 Year Est. Return
+40.62%
5 Year Est. Return
+44.42%
10 Year Est. Return
+171.56%
AUM
$302M
AUM Growth
+$22.7M
(+8.2%)
Cap. Flow
-$6.12M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
99.85%
Holding
13
New
3
Increased
7
Reduced
1
Closed
1
Avg Time Held
11.3
quarters
Top 10 Avg Time Held
13.6
quarters
Top 20 Avg Time Held
11.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Daily Journal
DJCO
|
+$1.28M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$847K |
| 3 |
IBM
IBM
|
+$689K |
| 4 |
Coca-Cola
KO
|
+$667K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$658K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Republic Services
RSG
|
+$11.9M |
| 2 |
AT&T
T
|
+$212K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 48.86% |
| 2 | Consumer Staples | 26.02% |
| 3 | Financials | 15.64% |
| 4 | Materials | 5.51% |
| 5 | Industrials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$4.05T
| $66.1M | 21.91% |
772,642
+7,208
| +0.9% | +$591K |
2013 Q2
18 quarters
|
|
|
2
Daily Journal
DJCO
$885M
| $58.2M | 19.3% |
252,871
+5,464
| +2% | +$1.28M |
2013 Q2
18 quarters
|
|
3
Walmart Inc
WMT
$898B
| $50.9M | 16.87% |
1,546,206
+12,954
| +0.8% | +$396K |
2013 Q2
18 quarters
|
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.12T
| $46.3M | 15.35% |
234,276
+4,462
| +2% | +$847K |
2013 Q2
18 quarters
|
|
|
5
Coca-Cola
KO
$388B
| $27.6M | 9.15% |
601,744
+14,508
| +2% | +$667K |
2013 Q2
18 quarters
|
|
|
6
IBM
IBM
$218B
| $23.1M | 7.65% |
157,384
+4,739
| +3% | +$689K |
2015 Q1
11 quarters
|
|
7
POSCO
PKX
$16.9B
| $16.6M | 5.51% |
212,596
+5,798
| +3% | +$429K |
2014 Q2
14 quarters
|
|
|
8
Republic Services
RSG
$67.5B
| $10.9M | 3.6% |
160,831
-184,600
| -53% | -$11.9M |
2013 Q2
18 quarters
|
|
9
First American
FAF
$6.34B
| $864K | 0.29% |
15,417
| – | – |
2017 Q1
3 quarters
|
|
|
10
iShares Core S&P 500 ETF
IVV
$896B
| $676K | 0.22% |
+2,514
| New | +$658K |
2017 Q4
0 quarters
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$103B
| $223K | 0.07% |
+2,906
| New | +$219K |
2017 Q4
0 quarters
|
|
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $219K | 0.07% |
+5,780
| New | +$214K |
2017 Q4
0 quarters
|
|
|
13
AT&T
T
$157B
| – | – |
-7,150
| Closed | -$212K | – |
|
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RWWM Inc's Q4 2017 Portfolio in Review
As of Q4 2017, RWWM Inc held 13 positions worth $302M, up 8.2% from $279M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
RWWM Inc's Q4 2017 filing shows 3 new, 7 increased, 1 reduced and 1 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 2,514 shares worth $676K. The largest sale was Republic Services, an estimated $11.9M.
By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 47% a quarter earlier, followed by Consumer Staples and Financials.
- RWWM Inc's largest Q4 2017 buy was iShares Core S&P 500 ETF: 2,514 shares worth $676K.
- RWWM Inc added most to Daily Journal in Q4 2017, an estimated $1.28M increase.
- RWWM Inc's biggest Q4 2017 reduction was Republic Services, cutting an estimated $11.9M.
- RWWM Inc fully exited AT&T in Q4 2017, selling an estimated $212K.
- RWWM Inc's ten largest holdings make up 100% of its $302M portfolio in Q4 2017.
- RWWM Inc opened 3 new positions and closed 1 in Q4 2017.
- RWWM Inc's portfolio value rose 8.2% quarter-over-quarter to $302M.
Based on RWWM Inc's 13F filing for Q4 2017, filed 13 Feb 2018.