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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
+0.18%
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
$293M
AUM Growth
-$8.75M
(-2.9%)
Cap. Flow
-$7.7M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
99.69%
Holding
14
New
2
Increased
3
Reduced
5
Closed
3
Avg Time Held
13.2
quarters
Top 10 Avg Time Held
14.1
quarters
Top 20 Avg Time Held
13.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dick's Sporting Goods
DKS
|
+$17.8M |
| 2 |
ExxonMobil
XOM
|
+$4.75M |
| 3 |
Coca-Cola
KO
|
+$4.7M |
| 4 |
IBM
IBM
|
+$1.23M |
| 5 |
Daily Journal
DJCO
|
+$771K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$26.6M |
| 2 |
Republic Services
RSG
|
+$6.76M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$966K |
| 4 |
Walmart Inc
WMT
|
+$817K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$676K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.28% |
| 2 | Consumer Staples | 25.87% |
| 3 | Financials | 15.94% |
| 4 | Consumer Discretionary | 6.52% |
| 5 | Materials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Daily Journal
DJCO
$893M
| $58.5M | 19.99% |
256,230
+3,359
| +1% | +$771K |
2013 Q2
19 quarters
|
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.12T
| $45.8M | 15.63% |
229,571
-4,705
| -2% | -$966K |
2013 Q2
19 quarters
|
|
|
3
Walmart Inc
WMT
$895B
| $45.1M | 15.4% |
1,520,799
-25,407
| -2% | -$817K |
2013 Q2
19 quarters
|
|
|
4
Microsoft
MSFT
$4.05T
| $43.9M | 15% |
481,486
-291,156
| -38% | -$26.6M |
2013 Q2
19 quarters
|
|
|
5
Coca-Cola
KO
$388B
| $30.7M | 10.47% |
706,431
+104,687
| +17% | +$4.7M |
2013 Q2
19 quarters
|
|
|
6
IBM
IBM
$218B
| $24.3M | 8.29% |
165,512
+8,128
| +5% | +$1.23M |
2015 Q1
12 quarters
|
|
|
7
Dick's Sporting Goods
DKS
$13.5B
| $19.1M | 6.52% |
+545,225
| New | +$17.8M |
2018 Q1
0 quarters
|
|
8
POSCO
PKX
$17B
| $16.2M | 5.51% |
204,877
-7,719
| -4% | -$651K |
2014 Q2
15 quarters
|
|
|
9
ExxonMobil
XOM
$716B
| $4.44M | 1.51% |
+59,477
| New | +$4.75M |
2018 Q1
0 quarters
|
|
|
10
Republic Services
RSG
$67.7B
| $3.97M | 1.36% |
59,924
-100,907
| -63% | -$6.76M |
2013 Q2
19 quarters
|
|
11
First American
FAF
$6.36B
| $905K | 0.31% |
15,417
| – | – |
2017 Q1
4 quarters
|
|
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
| – | – |
-5,780
| Closed | -$219K | – |
|
13
iShares Core S&P Small-Cap ETF
IJR
$103B
| – | – |
-2,906
| Closed | -$223K | – |
|
|
14
iShares Core S&P 500 ETF
IVV
$897B
| – | – |
-2,514
| Closed | -$676K | – |
|
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RWWM Inc's Q1 2018 Portfolio in Review
As of Q1 2018, RWWM Inc held 14 positions worth $293M, down 2.9% from $302M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
RWWM Inc's Q1 2018 filing shows 2 new, 3 increased, 5 reduced and 3 closed positions. Its largest new stake was Dick's Sporting Goods: 545,225 shares worth $19.1M. The largest sale was Microsoft, an estimated $26.6M.
By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 49% a quarter earlier, followed by Consumer Staples and Financials.
- RWWM Inc's largest Q1 2018 buy was Dick's Sporting Goods: 545,225 shares worth $19.1M.
- RWWM Inc added most to Coca-Cola in Q1 2018, an estimated $4.7M increase.
- RWWM Inc's biggest Q1 2018 reduction was Microsoft, cutting an estimated $26.6M.
- RWWM Inc fully exited iShares Core S&P 500 ETF in Q1 2018, selling an estimated $676K.
- RWWM Inc's ten largest holdings make up 100% of its $293M portfolio in Q1 2018.
- RWWM Inc opened 2 new positions and closed 3 in Q1 2018.
- RWWM Inc's portfolio value fell 2.9% quarter-over-quarter to $293M.
Based on RWWM Inc's 13F filing for Q1 2018, filed 14 May 2018.