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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
+11.42%
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
$302M
AUM Growth
+$22.7M
Cap. Flow
-$6.12M
Cap. Flow %
-2.03%
Top 10 Hldgs %
99.85%
Holding
13
New
3
Increased
7
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
DJCO icon
Daily Journal
DJCO
+$1.28M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$847K
3
IBM icon
IBM
IBM
+$689K
4
KO icon
Coca-Cola
KO
+$667K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$658K

Top Sells

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$11.9M
2
T icon
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
MSFT icon
1
Microsoft
MSFT
$3.71T
$66.1M 21.91%
772,642
+7,208
+0.9% +$591K
DJCO icon
2
Daily Journal
DJCO
$778M
$58.2M 19.3%
252,871
+5,464
+2% +$1.28M
WMT icon
3
Walmart Inc
WMT
$890B
$50.9M 16.87%
1,546,206
+12,954
+0.8% +$396K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.13T
$46.3M 15.35%
234,276
+4,462
+2% +$847K
KO icon
5
Coca-Cola
KO
$375B
$27.6M 9.15%
601,744
+14,508
+2% +$667K
IBM icon
6
IBM
IBM
$224B
$23.1M 7.65%
157,384
+4,739
+3% +$689K
PKX icon
7
POSCO
PKX
$17.5B
$16.6M 5.51%
212,596
+5,798
+3% +$429K
RSG icon
8
Republic Services
RSG
$65.7B
$10.9M 3.6%
160,831
-184,600
-53% -$11.9M
FAF icon
9
First American
FAF
$7.58B
$864K 0.29%
15,417
– –
IVV icon
10
iShares Core S&P 500 ETF
IVV
$904B
$676K 0.22%
+2,514
New +$658K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$112B
$223K 0.07%
+2,906
New +$219K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$127B
$219K 0.07%
+5,780
New +$214K
T icon
13
AT&T
T
$163B
– –
-7,150
Closed -$212K

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MFM
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PP
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MM
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AF
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KRS
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QF
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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.