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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
-0.78%
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
$308M
AUM Growth
+$15M
Cap. Flow
+$16.2M
Cap. Flow %
5.25%
Top 10 Hldgs %
99.66%
Holding
12
New
1
Increased
6
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$15M
2
IBM icon
IBM
IBM
+$1.86M
3
DKS icon
Dick's Sporting Goods
DKS
+$1.64M
4
WMT icon
Walmart Inc
WMT
+$1.2M
5
DJCO icon
Daily Journal
DJCO
+$454K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.92M
2
XOM icon
ExxonMobil
XOM
+$1.31M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$903K
4
RSG icon
Republic Services
RSG
+$425K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DJCO icon
1
Daily Journal
DJCO
$778M
$59.9M 19.45%
258,210
+1,980
+0.8% +$454K
KO icon
2
Coca-Cola
KO
$375B
$46.2M 15.02%
1,054,250
+347,819
+49% +$15M
MSFT icon
3
Microsoft
MSFT
$3.71T
$45.5M 14.78%
461,686
-19,800
-4% -$1.92M
WMT icon
4
Walmart Inc
WMT
$890B
$44.6M 14.49%
1,563,141
+42,342
+3% +$1.2M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.13T
$42.9M 13.92%
224,938
-4,633
-2% -$903K
IBM icon
6
IBM
IBM
$224B
$24.1M 7.82%
178,815
+13,303
+8% +$1.86M
DKS icon
7
Dick's Sporting Goods
DKS
$18.7B
$20.9M 6.8%
593,610
+48,385
+9% +$1.64M
PKX icon
8
POSCO
PKX
$17.5B
$15.4M 5.02%
208,435
+3,558
+2% +$288K
RSG icon
9
Republic Services
RSG
$65.7B
$3.74M 1.21%
53,611
-6,313
-11% -$425K
XOM icon
10
ExxonMobil
XOM
$634B
$3.56M 1.16%
43,012
-16,465
-28% -$1.31M
FAF icon
11
First American
FAF
$7.58B
$797K 0.26%
15,417
– –
MCD icon
12
McDonald's
MCD
$195B
$251K 0.08%
+1,599
New +$259K

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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 Q2 2018 Portfolio in Review

As of Q2 2018, RWWM Inc held 12 positions worth $308M, up 5.1% from $293M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

RWWM Inc deployed $16.2M of net new capital in Q2 2018, opening 1 new position and adding to 6 existing holdings. Its largest new stake was McDonald's: 1,599 shares worth $251K.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 43% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $1.92M trimmed.

  • RWWM Inc's largest Q2 2018 buy was McDonald's: 1,599 shares worth $251K.
  • RWWM Inc added most to Coca-Cola in Q2 2018, an estimated $15M increase.
  • RWWM Inc's biggest Q2 2018 reduction was Microsoft, cutting an estimated $1.92M.
  • RWWM Inc's ten largest holdings make up 100% of its $308M portfolio in Q2 2018.
  • RWWM Inc opened 1 new position and closed 0 in Q2 2018.
  • RWWM Inc's portfolio value rose 5.1% quarter-over-quarter to $308M.

Based on RWWM Inc's 13F filing for Q2 2018, filed 10 Aug 2018.