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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
+0.18%
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
$293M
AUM Growth
-$8.75M
Cap. Flow
-$7.7M
Cap. Flow %
-2.63%
Top 10 Hldgs %
99.69%
Holding
14
New
2
Increased
3
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$17.8M
2
XOM icon
ExxonMobil
XOM
+$4.75M
3
KO icon
Coca-Cola
KO
+$4.7M
4
IBM icon
IBM
IBM
+$1.23M
5
DJCO icon
Daily Journal
DJCO
+$771K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$26.6M
2
RSG icon
Republic Services
RSG
+$6.76M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$966K
4
WMT icon
Walmart Inc
WMT
+$817K
5
IVV icon
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
DJCO icon
1
Daily Journal
DJCO
$778M
$58.5M 19.99%
256,230
+3,359
+1% +$771K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.13T
$45.8M 15.63%
229,571
-4,705
-2% -$966K
WMT icon
3
Walmart Inc
WMT
$890B
$45.1M 15.4%
1,520,799
-25,407
-2% -$817K
MSFT icon
4
Microsoft
MSFT
$3.71T
$43.9M 15%
481,486
-291,156
-38% -$26.6M
KO icon
5
Coca-Cola
KO
$375B
$30.7M 10.47%
706,431
+104,687
+17% +$4.7M
IBM icon
6
IBM
IBM
$224B
$24.3M 8.29%
165,512
+8,128
+5% +$1.23M
DKS icon
7
Dick's Sporting Goods
DKS
$18.7B
$19.1M 6.52%
+545,225
New +$17.8M
PKX icon
8
POSCO
PKX
$17.5B
$16.2M 5.51%
204,877
-7,719
-4% -$651K
XOM icon
9
ExxonMobil
XOM
$634B
$4.44M 1.51%
+59,477
New +$4.75M
RSG icon
10
Republic Services
RSG
$65.7B
$3.97M 1.36%
59,924
-100,907
-63% -$6.76M
FAF icon
11
First American
FAF
$7.58B
$905K 0.31%
15,417
– –
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-5,780
Closed -$219K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-2,906
Closed -$223K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$904B
– –
-2,514
Closed -$676K

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MFM
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PP
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KRS
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QF
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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.