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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
+7.95%
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
$329M
AUM Growth
+$21.5M
Cap. Flow
-$328K
Cap. Flow %
-0.1%
Top 10 Hldgs %
99.69%
Holding
13
New
1
Increased
3
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
PKX icon
POSCO
PKX
+$2.87M
2
DKS icon
Dick's Sporting Goods
DKS
+$472K
3
AAPL icon
Apple
AAPL
+$216K
4
XOM icon
ExxonMobil
XOM
+$5.89K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$917K
2
MSFT icon
Microsoft
MSFT
+$915K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$617K
4
WMT icon
Walmart Inc
WMT
+$595K
5
KO icon
Coca-Cola
KO
+$277K

Sector Composition

Rank Sector Weight
1 Technology 42.16%
2 Consumer Staples 29.36%
3 Financials 14.66%
4 Consumer Discretionary 6.53%
5 Materials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJCO icon
1
Daily Journal
DJCO
$778M
$61.9M 18.8%
257,049
-1,161
-0.4% -$273K
MSFT icon
2
Microsoft
MSFT
$3.71T
$51.8M 15.73%
453,246
-8,440
-2% -$915K
KO icon
3
Coca-Cola
KO
$375B
$48.4M 14.69%
1,048,179
-6,071
-0.6% -$277K
WMT icon
4
Walmart Inc
WMT
$890B
$48.3M 14.67%
1,543,683
-19,458
-1% -$595K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.13T
$47.5M 14.42%
221,933
-3,005
-1% -$617K
IBM icon
6
IBM
IBM
$224B
$24.9M 7.56%
172,255
-6,560
-4% -$917K
DKS icon
7
Dick's Sporting Goods
DKS
$18.7B
$21.5M 6.53%
606,767
+13,157
+2% +$472K
PKX icon
8
POSCO
PKX
$17.5B
$16.5M 5%
249,457
+41,022
+20% +$2.87M
RSG icon
9
Republic Services
RSG
$65.7B
$3.85M 1.17%
52,962
-649
-1% -$47K
XOM icon
10
ExxonMobil
XOM
$634B
$3.66M 1.11%
43,084
+72
+0.2% +$5.89K
FAF icon
11
First American
FAF
$7.58B
$795K 0.24%
15,417
– –
AAPL icon
12
Apple
AAPL
$4.57T
$234K 0.07%
+4,152
New +$216K
MCD icon
13
McDonald's
MCD
$195B
– –
-1,599
Closed -$251K

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MFM
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PP
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MM
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KRS
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QF
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RWWM Inc's Q3 2018 Portfolio in Review

As of Q3 2018, RWWM Inc held 13 positions worth $329M, up 7% from $308M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

RWWM Inc's Q3 2018 filing shows 1 new, 3 increased, 7 reduced and 1 closed positions. Its largest new stake was Apple: 4,152 shares worth $234K. The largest sale was IBM, an estimated $917K.

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

  • RWWM Inc's largest Q3 2018 buy was Apple: 4,152 shares worth $234K.
  • RWWM Inc added most to POSCO in Q3 2018, an estimated $2.87M increase.
  • RWWM Inc's biggest Q3 2018 reduction was IBM, cutting an estimated $917K.
  • RWWM Inc fully exited McDonald's in Q3 2018, selling an estimated $251K.
  • RWWM Inc's ten largest holdings make up 100% of its $329M portfolio in Q3 2018.
  • RWWM Inc opened 1 new position and closed 1 in Q3 2018.
  • RWWM Inc's portfolio value rose 7% quarter-over-quarter to $329M.

Based on RWWM Inc's 13F filing for Q3 2018, filed 13 Nov 2018.