RI
RWWM Inc Portfolio holdings
AUM
$1.21B
This Quarter Return
+5%
1 Year Return
+18.63%
3 Year Return
+41.7%
5 Year Return
+95.09%
10 Year Return
+187.75%
AUM
$361M
AUM Growth
+$361M
(+7.4%)
Cap. Flow
+$5.58M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
99.3%
Holding
13
New
–
Increased
4
Reduced
8
Closed
–
Top Buys
| 1 |
Kraft Heinz
KHC
|
$31.4M |
| 2 |
Daily Journal
DJCO
|
$640K |
| 3 |
POSCO
PKX
|
$214K |
| 4 |
Apple
AAPL
|
$26.9K |
Top Sells
| 1 |
Coca-Cola
KO
|
$8.14M |
| 2 |
Microsoft
MSFT
|
$6.53M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$5.48M |
| 4 |
Republic Services
RSG
|
$2.55M |
| 5 |
IBM
IBM
|
$2M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Daily Journal
DJCO
$644M
| $65.2M | 18.08% | 273,641 +2,688 | +1% | +$640K |
|
|
2
Coca-Cola
KO
$297B
| $45.7M | 12.68% | 897,056 -159,771 | -15% | -$8.14M |
|
|
3
IBM
IBM
$227B
| $44M | 12.21% | 318,880 -14,496 | -4% | -$2M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $43.4M | 12.04% | 203,501 -25,675 | -11% | -$5.48M |
|
5
Walmart
WMT
$774B
| $42.9M | 11.9% | 388,003 -3,611 | -0.9% | -$399K |
|
|
6
Kraft Heinz
KHC
$33.1B
| $38.6M | 10.71% | 1,243,405 +1,011,360 | +436% | +$31.4M |
|
|
7
Microsoft
MSFT
$3.77T
| $27.5M | 7.63% | 205,232 -48,724 | -19% | -$6.53M |
|
8
Dick's Sporting Goods
DKS
$17B
| $21.6M | 5.99% | 622,755 -5,782 | -0.9% | -$200K |
|
|
9
POSCO
PKX
$15.6B
| $17.4M | 4.83% | 328,179 +4,032 | +1% | +$214K |
|
10
Exxon Mobil
XOM
$487B
| $11.6M | 3.23% | 151,705 -18,497 | -11% | -$1.42M |
|
|
11
Republic Services
RSG
$73B
| $1.39M | 0.39% | 16,034 -29,378 | -65% | -$2.55M |
|
12
First American
FAF
$6.72B
| $829K | 0.23% | 15,417 | – | – |
|
|
13
Apple
AAPL
$3.45T
| $291K | 0.08% | 1,472 +136 | +10% | +$26.9K |
|