RI
RWWM Inc Portfolio holdings
AUM
$1.21B
This Quarter Return
+7.95%
1 Year Return
+18.63%
3 Year Return
+41.7%
5 Year Return
+95.09%
10 Year Return
+187.75%
AUM
$329M
AUM Growth
+$329M
(+7%)
Cap. Flow
-$610K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
99.69%
Holding
13
New
1
Increased
3
Reduced
7
Closed
1
Top Buys
| 1 |
POSCO
PKX
|
$2.71M |
| 2 |
Dick's Sporting Goods
DKS
|
$467K |
| 3 |
Apple
AAPL
|
$234K |
| 4 |
Exxon Mobil
XOM
|
$6.12K |
Top Sells
| 1 |
Microsoft
MSFT
|
$965K |
| 2 |
IBM
IBM
|
$948K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$643K |
| 4 |
Walmart
WMT
|
$609K |
| 5 |
Coca-Cola
KO
|
$280K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Daily Journal
DJCO
$644M
| $61.9M | 18.8% | 257,049 -1,161 | -0.4% | -$280K |
|
|
2
Microsoft
MSFT
$3.77T
| $51.8M | 15.73% | 453,246 -8,440 | -2% | -$965K |
|
|
3
Coca-Cola
KO
$297B
| $48.4M | 14.69% | 1,048,179 -6,071 | -0.6% | -$280K |
|
|
4
Walmart
WMT
$774B
| $48.3M | 14.67% | 514,561 -6,486 | -1% | -$609K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $47.5M | 14.42% | 221,933 -3,005 | -1% | -$643K |
|
|
6
IBM
IBM
$227B
| $24.9M | 7.56% | 164,680 -6,271 | -4% | -$948K |
|
|
7
Dick's Sporting Goods
DKS
$17B
| $21.5M | 6.53% | 606,767 +13,157 | +2% | +$467K |
|
|
8
POSCO
PKX
$15.6B
| $16.5M | 5% | 249,457 +41,022 | +20% | +$2.71M |
|
9
Republic Services
RSG
$73B
| $3.85M | 1.17% | 52,962 -649 | -1% | -$47.2K |
|
|
10
Exxon Mobil
XOM
$487B
| $3.66M | 1.11% | 43,084 +72 | +0.2% | +$6.12K |
|
11
First American
FAF
$6.72B
| $795K | 0.24% | 15,417 | – | – |
|
|
12
Apple
AAPL
$3.45T
| $234K | 0.07% | +1,038 | New | +$234K |
|
13
McDonald's
MCD
$224B
| – | – | -1,599 | Closed | -$251K |
|