RI
RWWM Inc Portfolio holdings
AUM
$1.21B
This Quarter Return
-7.54%
1 Year Return
+18.63%
3 Year Return
+41.7%
5 Year Return
+95.09%
10 Year Return
+187.75%
AUM
$316M
AUM Growth
+$316M
(-4.1%)
Cap. Flow
+$8.05M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
99.72%
Holding
12
New
–
Increased
8
Reduced
3
Closed
–
Top Buys
| 1 |
IBM
IBM
|
$20.5M |
| 2 |
Exxon Mobil
XOM
|
$8.38M |
| 3 |
POSCO
PKX
|
$4.99M |
| 4 |
Dick's Sporting Goods
DKS
|
$1.06M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$888K |
Top Sells
| 1 |
Microsoft
MSFT
|
$17.8M |
| 2 |
Walmart
WMT
|
$11M |
| 3 |
Republic Services
RSG
|
$150K |
Sector Composition
| 1 | Technology | 40.71% |
| 2 | Consumer Staples | 27.48% |
| 3 | Financials | 14.84% |
| 4 | Consumer Discretionary | 6.32% |
| 5 | Materials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Daily Journal
DJCO
$644M
| $61M | 19.3% | 260,647 +3,598 | +1% | +$842K |
|
2
Coca-Cola
KO
$297B
| $49.9M | 15.79% | 1,053,881 +5,702 | +0.5% | +$270K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $46.2M | 14.62% | 226,281 +4,348 | +2% | +$888K |
|
|
4
IBM
IBM
$227B
| $39.2M | 12.4% | 344,906 +180,226 | +109% | +$20.5M |
|
|
5
Walmart
WMT
$774B
| $36.9M | 11.69% | 396,598 -117,963 | -23% | -$11M |
|
|
6
Microsoft
MSFT
$3.77T
| $28.3M | 8.94% | 278,262 -174,984 | -39% | -$17.8M |
|
|
7
Dick's Sporting Goods
DKS
$17B
| $20M | 6.32% | 640,760 +33,993 | +6% | +$1.06M |
|
|
8
POSCO
PKX
$15.6B
| $18.7M | 5.91% | 340,235 +90,778 | +36% | +$4.99M |
|
|
9
Exxon Mobil
XOM
$487B
| $11.3M | 3.58% | 165,985 +122,901 | +285% | +$8.38M |
|
|
10
Republic Services
RSG
$73B
| $3.67M | 1.16% | 50,884 -2,078 | -4% | -$150K |
|
11
First American
FAF
$6.72B
| $688K | 0.22% | 15,417 | – | – |
|
12
Apple
AAPL
$3.45T
| $211K | 0.07% | 1,336 +298 | +29% | +$47.1K |
|