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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%
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
$361M
AUM Growth
+$24.8M
Cap. Flow
+$6.94M
Cap. Flow %
1.92%
Top 10 Hldgs %
99.3%
Holding
13
New
–
Increased
4
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$31.9M
2
DJCO icon
Daily Journal
DJCO
+$592K
3
PKX icon
POSCO
PKX
+$216K
4
AAPL icon
Apple
AAPL
+$26.5K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$7.83M
2
MSFT icon
Microsoft
MSFT
+$6.19M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.31M
4
RSG icon
Republic Services
RSG
+$2.45M
5
IBM icon
IBM
IBM
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 38%
2 Consumer Staples 35.3%
3 Financials 12.27%
4 Consumer Discretionary 5.99%
5 Materials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJCO icon
1
Daily Journal
DJCO
$778M
$65.2M 18.08%
273,641
+2,688
+1% +$592K
KO icon
2
Coca-Cola
KO
$375B
$45.7M 12.68%
897,056
-159,771
-15% -$7.83M
IBM icon
3
IBM
IBM
$224B
$44M 12.21%
333,548
-15,163
-4% -$1.99M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.13T
$43.4M 12.04%
203,501
-25,675
-11% -$5.31M
WMT icon
5
Walmart Inc
WMT
$890B
$42.9M 11.9%
1,164,009
-10,833
-0.9% -$373K
KHC icon
6
Kraft Heinz
KHC
$30B
$38.6M 10.71%
1,243,405
+1,011,360
+436% +$31.9M
MSFT icon
7
Microsoft
MSFT
$3.71T
$27.5M 7.63%
205,232
-48,724
-19% -$6.19M
DKS icon
8
Dick's Sporting Goods
DKS
$18.7B
$21.6M 5.99%
622,755
-5,782
-0.9% -$212K
PKX icon
9
POSCO
PKX
$17.5B
$17.4M 4.83%
328,179
+4,032
+1% +$216K
XOM icon
10
ExxonMobil
XOM
$634B
$11.6M 3.23%
151,705
-18,497
-11% -$1.43M
RSG icon
11
Republic Services
RSG
$65.7B
$1.39M 0.39%
16,034
-29,378
-65% -$2.45M
FAF icon
12
First American
FAF
$7.58B
$829K 0.23%
15,417
– –
AAPL icon
13
Apple
AAPL
$4.57T
$291K 0.08%
5,888
+544
+10% +$26.5K

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MFM
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PP
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MM
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KRS
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QF
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RWWM Inc's Q2 2019 Portfolio in Review

As of Q2 2019, RWWM Inc held 13 positions worth $361M, up 7.4% from $336M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 0%. RWWM Inc opened no new positions and made no exits, leaving the 13-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 40% a quarter earlier, followed by Consumer Staples and Financials.

  • RWWM Inc added most to Kraft Heinz in Q2 2019, an estimated $31.9M increase.
  • RWWM Inc's biggest Q2 2019 reduction was Coca-Cola, cutting an estimated $7.83M.
  • RWWM Inc's ten largest holdings make up 99% of its $361M portfolio in Q2 2019.
  • RWWM Inc opened 0 new positions and closed 0 in Q2 2019.
  • RWWM Inc's portfolio value rose 7.4% quarter-over-quarter to $361M.

Based on RWWM Inc's 13F filing for Q2 2019, filed 9 Aug 2019.