RI
RWWM Inc Portfolio holdings
AUM
$1.21B
This Quarter Return
-0.78%
1 Year Return
+18.63%
3 Year Return
+41.7%
5 Year Return
+95.09%
10 Year Return
+187.75%
AUM
$308M
AUM Growth
+$308M
(+5.1%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
99.66%
Holding
12
New
1
Increased
6
Reduced
4
Closed
–
Top Buys
| 1 |
Coca-Cola
KO
|
$15.3M |
| 2 |
IBM
IBM
|
$1.79M |
| 3 |
Dick's Sporting Goods
DKS
|
$1.71M |
| 4 |
Walmart
WMT
|
$1.21M |
| 5 |
Daily Journal
DJCO
|
$459K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.95M |
| 2 |
Exxon Mobil
XOM
|
$1.36M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$883K |
| 4 |
Republic Services
RSG
|
$440K |
Sector Composition
| 1 | Technology | 42.05% |
| 2 | Consumer Staples | 29.51% |
| 3 | Financials | 14.18% |
| 4 | Consumer Discretionary | 6.88% |
| 5 | Materials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Daily Journal
DJCO
$644M
| $59.9M | 19.45% | 258,210 +1,980 | +0.8% | +$459K |
|
|
2
Coca-Cola
KO
$297B
| $46.2M | 15.02% | 1,054,250 +347,819 | +49% | +$15.3M |
|
|
3
Microsoft
MSFT
$3.77T
| $45.5M | 14.78% | 461,686 -19,800 | -4% | -$1.95M |
|
|
4
Walmart
WMT
$774B
| $44.6M | 14.49% | 521,047 +14,114 | +3% | +$1.21M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $42.9M | 13.92% | 224,938 -4,633 | -2% | -$883K |
|
|
6
IBM
IBM
$227B
| $24.1M | 7.82% | 170,951 +12,718 | +8% | +$1.79M |
|
|
7
Dick's Sporting Goods
DKS
$17B
| $20.9M | 6.8% | 593,610 +48,385 | +9% | +$1.71M |
|
8
POSCO
PKX
$15.6B
| $15.4M | 5.02% | 208,435 +3,558 | +2% | +$264K |
|
|
9
Republic Services
RSG
$73B
| $3.74M | 1.21% | 53,611 -6,313 | -11% | -$440K |
|
|
10
Exxon Mobil
XOM
$487B
| $3.56M | 1.16% | 43,012 -16,465 | -28% | -$1.36M |
|
11
First American
FAF
$6.72B
| $797K | 0.26% | 15,417 | – | – |
|
12
McDonald's
MCD
$224B
| $251K | 0.08% | +1,599 | New | +$251K |
|