We are live on
!
Find out more
RI
RWWM Inc Portfolio holdings
AUM
$1.35B
1-Year Est. Return
9.17%
This Fund
S&P 500
This Quarter
Est. Return
+7.95%
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
$329M
AUM Growth
+$21.5M
(+7%)
Cap. Flow
-$328K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
99.69%
Holding
13
New
1
Increased
3
Reduced
7
Closed
1
Avg Time Held
13.9
quarters
Top 10 Avg Time Held
16.1
quarters
Top 20 Avg Time Held
13.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
POSCO
PKX
|
+$2.87M |
| 2 |
Dick's Sporting Goods
DKS
|
+$472K |
| 3 |
Apple
AAPL
|
+$216K |
| 4 |
ExxonMobil
XOM
|
+$5.89K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$917K |
| 2 |
Microsoft
MSFT
|
+$915K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$617K |
| 4 |
Walmart Inc
WMT
|
+$595K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Daily Journal
DJCO
$886M
| $61.9M | 18.8% |
257,049
-1,161
| -0.4% | -$273K |
2013 Q2
21 quarters
|
|
|
2
Microsoft
MSFT
$4.05T
| $51.8M | 15.73% |
453,246
-8,440
| -2% | -$915K |
2013 Q2
21 quarters
|
|
|
3
Coca-Cola
KO
$388B
| $48.4M | 14.69% |
1,048,179
-6,071
| -0.6% | -$277K |
2013 Q2
21 quarters
|
|
|
4
Walmart Inc
WMT
$902B
| $48.3M | 14.67% |
1,543,683
-19,458
| -1% | -$595K |
2013 Q2
21 quarters
|
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.12T
| $47.5M | 14.42% |
221,933
-3,005
| -1% | -$617K |
2013 Q2
21 quarters
|
|
|
6
IBM
IBM
$218B
| $24.9M | 7.56% |
172,255
-6,560
| -4% | -$917K |
2015 Q1
14 quarters
|
|
|
7
Dick's Sporting Goods
DKS
$13.4B
| $21.5M | 6.53% |
606,767
+13,157
| +2% | +$472K |
2018 Q1
2 quarters
|
|
|
8
POSCO
PKX
$16.8B
| $16.5M | 5% |
249,457
+41,022
| +20% | +$2.87M |
2014 Q2
17 quarters
|
|
9
Republic Services
RSG
$67.4B
| $3.85M | 1.17% |
52,962
-649
| -1% | -$47K |
2013 Q2
21 quarters
|
|
|
10
ExxonMobil
XOM
$717B
| $3.66M | 1.11% |
43,084
+72
| +0.2% | +$5.89K |
2018 Q1
2 quarters
|
|
11
First American
FAF
$6.29B
| $795K | 0.24% |
15,417
| – | – |
2017 Q1
6 quarters
|
|
|
12
Apple
AAPL
$5.02T
| $234K | 0.07% |
+4,152
| New | +$216K |
2018 Q3
0 quarters
|
|
13
McDonald's
MCD
$167B
| – | – |
-1,599
| Closed | -$251K | – |
|
Similar funds
CC
IB
NC
OPFM
MCM
HVCM
RCYC
KB
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.