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RWWM Inc Portfolio holdings

AUM $1.35B
1-Year Est. Return 9.17%
This Fund
S&P 500
This Quarter Est. Return
-7.54%
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
$316M
AUM Growth
-$13.4M
Cap. Flow
+$10.5M
Cap. Flow %
3.32%
Top 10 Hldgs %
99.72%
Holding
12
New
–
Increased
8
Reduced
3
Closed
–
Avg Time Held
14.9 quarters
Top 10 Avg Time Held
17.1 quarters
Top 20 Avg Time Held
14.9 quarters

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$22.6M
2
XOM icon
ExxonMobil
XOM
+$9.64M
3
PKX icon
POSCO
PKX
+$5.21M
4
DKS icon
Dick's Sporting Goods
DKS
+$1.18M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$908K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$18.7M
2
WMT icon
Walmart Inc
WMT
+$11.3M
3
RSG icon
Republic Services
RSG
+$152K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow Held Since
DJCO icon
1
Daily Journal
DJCO
$885M
$61M 19.3%
260,647
+3,598
+1% +$847K
2013 Q2
22 quarters
KO icon
2
Coca-Cola
KO
$388B
$49.9M 15.79%
1,053,881
+5,702
+0.5% +$273K
2013 Q2
22 quarters
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.12T
$46.2M 14.62%
226,281
+4,348
+2% +$908K
2013 Q2
22 quarters
IBM icon
4
IBM
IBM
$218B
$39.2M 12.4%
360,772
+188,517
+109% +$22.6M
2015 Q1
15 quarters
WMT icon
5
Walmart Inc
WMT
$897B
$36.9M 11.69%
1,189,794
-353,889
-23% -$11.3M
2013 Q2
22 quarters
MSFT icon
6
Microsoft
MSFT
$4.05T
$28.3M 8.94%
278,262
-174,984
-39% -$18.7M
2013 Q2
22 quarters
DKS icon
7
Dick's Sporting Goods
DKS
$13.5B
$20M 6.32%
640,760
+33,993
+6% +$1.18M
2018 Q1
3 quarters
PKX icon
8
POSCO
PKX
$16.9B
$18.7M 5.91%
340,235
+90,778
+36% +$5.21M
2014 Q2
18 quarters
XOM icon
9
ExxonMobil
XOM
$715B
$11.3M 3.58%
165,985
+122,901
+285% +$9.64M
2018 Q1
3 quarters
RSG icon
10
Republic Services
RSG
$67.5B
$3.67M 1.16%
50,884
-2,078
-4% -$152K
2013 Q2
22 quarters
FAF icon
11
First American
FAF
$6.34B
$688K 0.22%
15,417
– –
2017 Q1
7 quarters
AAPL icon
12
Apple
AAPL
$5.02T
$211K 0.07%
5,344
+1,192
+29% +$57.8K
2018 Q3
1 quarter

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RWWM Inc's Q4 2018 Portfolio in Review

As of Q4 2018, RWWM Inc held 12 positions worth $316M, down 4.1% from $329M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

RWWM Inc deployed $10.5M of net new capital in Q4 2018, adding to 8 existing holdings.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 42% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $18.7M trimmed.

  • RWWM Inc added most to IBM in Q4 2018, an estimated $22.6M increase.
  • RWWM Inc's biggest Q4 2018 reduction was Microsoft, cutting an estimated $18.7M.
  • RWWM Inc's ten largest holdings make up 100% of its $316M portfolio in Q4 2018.
  • RWWM Inc opened 0 new positions and closed 0 in Q4 2018.
  • RWWM Inc's portfolio value fell 4.1% quarter-over-quarter to $316M.

Based on RWWM Inc's 13F filing for Q4 2018, filed 13 Feb 2019.