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RWWM Inc Portfolio holdings

AUM $1.37B
1-Year Est. Return 3.81%
This Fund
S&P 500
This Quarter Est. Return
+5.16%
1 Year Est. Return
+3.81%
3 Year Est. Return
+37.05%
5 Year Est. Return
+55.69%
10 Year Est. Return
+182.31%
AUM
$336M
AUM Growth
+$19.7M
Cap. Flow
+$6.32M
Cap. Flow %
1.88%
Top 10 Hldgs %
98.6%
Holding
13
New
1
Increased
4
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$9.46M
2
DJCO icon
Daily Journal
DJCO
+$2.28M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$584K
4
XOM icon
ExxonMobil
XOM
+$322K
5
KO icon
Coca-Cola
KO
+$138K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.65M
2
IBM icon
IBM
IBM
+$1.54M
3
PKX icon
POSCO
PKX
+$932K
4
WMT icon
Walmart Inc
WMT
+$485K
5
DKS icon
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
DJCO icon
1
Daily Journal
DJCO
$778M
$58M 17.27%
270,953
+10,306
+4% +$2.28M
KO icon
2
Coca-Cola
KO
$375B
$49.5M 14.75%
1,056,827
+2,946
+0.3% +$138K
IBM icon
3
IBM
IBM
$224B
$47M 14.01%
348,711
-12,061
-3% -$1.54M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.13T
$46M 13.71%
229,176
+2,895
+1% +$584K
WMT icon
5
Walmart Inc
WMT
$890B
$38.2M 11.37%
1,174,842
-14,952
-1% -$485K
MSFT icon
6
Microsoft
MSFT
$3.71T
$30M 8.92%
253,956
-24,306
-9% -$2.65M
DKS icon
7
Dick's Sporting Goods
DKS
$18.7B
$23.1M 6.89%
628,537
-12,223
-2% -$436K
PKX icon
8
POSCO
PKX
$17.5B
$17.9M 5.33%
324,147
-16,088
-5% -$932K
XOM icon
9
ExxonMobil
XOM
$634B
$13.8M 4.1%
170,202
+4,217
+3% +$322K
KHC icon
10
Kraft Heinz
KHC
$30B
$7.58M 2.26%
+232,045
New +$9.46M
RSG icon
11
Republic Services
RSG
$65.7B
$3.65M 1.09%
45,412
-5,472
-11% -$422K
FAF icon
12
First American
FAF
$7.58B
$794K 0.24%
15,417
– –
AAPL icon
13
Apple
AAPL
$4.57T
$254K 0.08%
5,344
– –

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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 Kraft Heinz: 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 Kraft Heinz: 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.