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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
+2.25%
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
$342M
AUM Growth
-$18.4M
Cap. Flow
-$24.9M
Cap. Flow %
-7.29%
Top 10 Hldgs %
99.39%
Holding
14
New
1
Increased
1
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$31.4M
2
MCD icon
McDonald's
MCD
+$203K

Top Sells

Rank Stock Value
1
PKX icon
POSCO
PKX
+$11.4M
2
IBM icon
IBM
IBM
+$10.8M
3
XOM icon
ExxonMobil
XOM
+$10.3M
4
KO icon
Coca-Cola
KO
+$9.01M
5
MSFT icon
Microsoft
MSFT
+$7.79M

Sector Composition

Rank Sector Weight
1 Consumer Staples 42.75%
2 Technology 35.78%
3 Financials 12.41%
4 Consumer Discretionary 7.31%
5 Materials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJCO icon
1
Daily Journal
DJCO
$778M
$66.3M 19.37%
267,802
-5,839
-2% -$1.33M
KHC icon
2
Kraft Heinz
KHC
$30B
$65.2M 19.06%
2,335,281
+1,091,876
+88% +$31.4M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.13T
$41.5M 12.14%
199,716
-3,785
-2% -$780K
WMT icon
4
Walmart Inc
WMT
$890B
$41.4M 12.09%
1,045,533
-118,476
-10% -$4.47M
KO icon
5
Coca-Cola
KO
$375B
$39.7M 11.59%
728,785
-168,271
-19% -$9.01M
IBM icon
6
IBM
IBM
$224B
$35.2M 10.29%
253,182
-80,366
-24% -$10.8M
DKS icon
7
Dick's Sporting Goods
DKS
$18.7B
$24.8M 7.25%
608,203
-14,552
-2% -$524K
MSFT icon
8
Microsoft
MSFT
$3.71T
$20.7M 6.04%
148,549
-56,683
-28% -$7.79M
PKX icon
9
POSCO
PKX
$17.5B
$4.06M 1.19%
86,168
-242,011
-74% -$11.4M
RSG icon
10
Republic Services
RSG
$65.7B
$1.24M 0.36%
14,320
-1,714
-11% -$151K
FAF icon
11
First American
FAF
$7.58B
$910K 0.27%
15,417
– –
XOM icon
12
ExxonMobil
XOM
$634B
$692K 0.2%
9,805
-141,900
-94% -$10.3M
AAPL icon
13
Apple
AAPL
$4.57T
$290K 0.08%
5,176
-712
-12% -$37.2K
MCD icon
14
McDonald's
MCD
$195B
$204K 0.06%
+949
New +$203K

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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 Q3 2019 Portfolio in Review

As of Q3 2019, RWWM Inc held 14 positions worth $342M, down 5.1% from $361M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

RWWM Inc withdrew a net $24.9M in Q3 2019, reducing 11 holdings. Its largest reduction was POSCO, cutting an estimated $11.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 43% of assets, up from 35% a quarter earlier, followed by Technology and Financials.

Against the trend, RWWM Inc opened a new position in McDonald's worth $204K.

  • RWWM Inc's largest Q3 2019 buy was McDonald's: 949 shares worth $204K.
  • RWWM Inc added most to Kraft Heinz in Q3 2019, an estimated $31.4M increase.
  • RWWM Inc's biggest Q3 2019 reduction was POSCO, cutting an estimated $11.4M.
  • RWWM Inc's ten largest holdings make up 99% of its $342M portfolio in Q3 2019.
  • RWWM Inc opened 1 new position and closed 0 in Q3 2019.
  • RWWM Inc's portfolio value fell 5.1% quarter-over-quarter to $342M.

Based on RWWM Inc's 13F filing for Q3 2019, filed 14 Nov 2019.