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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
+5.16%
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
$336M
AUM Growth
+$19.7M
(+6.2%)
Cap. Flow
+$6.32M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
98.6%
Holding
13
New
1
Increased
4
Reduced
6
Closed
–
Avg Time Held
14.7
quarters
Top 10 Avg Time Held
15.8
quarters
Top 20 Avg Time Held
14.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Kraft Heinz Company
KHC
|
+$9.46M |
| 2 |
Daily Journal
DJCO
|
+$2.28M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$584K |
| 4 |
ExxonMobil
XOM
|
+$322K |
| 5 |
Coca-Cola
KO
|
+$138K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.65M |
| 2 |
IBM
IBM
|
+$1.54M |
| 3 |
POSCO
PKX
|
+$932K |
| 4 |
Walmart Inc
WMT
|
+$485K |
| 5 |
Dick's Sporting Goods
DKS
|
+$436K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.28% |
| 2 | Consumer Staples | 28.38% |
| 3 | Financials | 13.95% |
| 4 | Consumer Discretionary | 6.89% |
| 5 | Materials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Daily Journal
DJCO
$888M
| $58M | 17.27% |
270,953
+10,306
| +4% | +$2.28M |
2013 Q2
23 quarters
|
|
|
2
Coca-Cola
KO
$388B
| $49.5M | 14.75% |
1,056,827
+2,946
| +0.3% | +$138K |
2013 Q2
23 quarters
|
|
|
3
IBM
IBM
$217B
| $47M | 14.01% |
348,711
-12,061
| -3% | -$1.54M |
2015 Q1
16 quarters
|
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.11T
| $46M | 13.71% |
229,176
+2,895
| +1% | +$584K |
2013 Q2
23 quarters
|
|
|
5
Walmart Inc
WMT
$891B
| $38.2M | 11.37% |
1,174,842
-14,952
| -1% | -$485K |
2013 Q2
23 quarters
|
|
|
6
Microsoft
MSFT
$4.04T
| $30M | 8.92% |
253,956
-24,306
| -9% | -$2.65M |
2013 Q2
23 quarters
|
|
|
7
Dick's Sporting Goods
DKS
$13.6B
| $23.1M | 6.89% |
628,537
-12,223
| -2% | -$436K |
2018 Q1
4 quarters
|
|
|
8
POSCO
PKX
$16.9B
| $17.9M | 5.33% |
324,147
-16,088
| -5% | -$932K |
2014 Q2
19 quarters
|
|
|
9
ExxonMobil
XOM
$716B
| $13.8M | 4.1% |
170,202
+4,217
| +3% | +$322K |
2018 Q1
4 quarters
|
|
|
10
The Kraft Heinz Company
KHC
$26.6B
| $7.58M | 2.26% |
+232,045
| New | +$9.46M |
2019 Q1
0 quarters
|
|
11
Republic Services
RSG
$67.3B
| $3.65M | 1.09% |
45,412
-5,472
| -11% | -$422K |
2013 Q2
23 quarters
|
|
12
First American
FAF
$6.35B
| $794K | 0.24% |
15,417
| – | – |
2017 Q1
8 quarters
|
|
13
Apple
AAPL
$4.98T
| $254K | 0.08% |
5,344
| – | – |
2018 Q3
2 quarters
|
|
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RWWM Inc's Q1 2019 Portfolio in Review
As of Q1 2019, RWWM Inc held 13 positions worth $336M, up 6.2% from $316M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
RWWM Inc's Q1 2019 filing shows 1 new, 4 increased and 6 reduced positions. Its largest new stake was The Kraft Heinz Company: 232,045 shares worth $7.58M. The largest sale was Microsoft, an estimated $2.65M.
By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 41% a quarter earlier, followed by Consumer Staples and Financials.
- RWWM Inc's largest Q1 2019 buy was The Kraft Heinz Company: 232,045 shares worth $7.58M.
- RWWM Inc added most to Daily Journal in Q1 2019, an estimated $2.28M increase.
- RWWM Inc's biggest Q1 2019 reduction was Microsoft, cutting an estimated $2.65M.
- RWWM Inc's ten largest holdings make up 99% of its $336M portfolio in Q1 2019.
- RWWM Inc opened 1 new position and closed 0 in Q1 2019.
- RWWM Inc's portfolio value rose 6.2% quarter-over-quarter to $336M.
Based on RWWM Inc's 13F filing for Q1 2019, filed 13 May 2019.