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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
+2.25%
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
$342M
AUM Growth
-$18.4M
(-5.1%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-7.29%
Top 10 Holdings %
Top 10 Hldgs %
99.39%
Holding
14
New
1
Increased
1
Reduced
11
Closed
–
Avg Time Held
15.5
quarters
Top 10 Avg Time Held
17.2
quarters
Top 20 Avg Time Held
15.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Kraft Heinz Company
KHC
|
+$31.4M |
| 2 |
McDonald's
MCD
|
+$203K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
POSCO
PKX
|
+$11.4M |
| 2 |
IBM
IBM
|
+$10.8M |
| 3 |
ExxonMobil
XOM
|
+$10.3M |
| 4 |
Coca-Cola
KO
|
+$9.01M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Daily Journal
DJCO
$893M
| $66.3M | 19.37% |
267,802
-5,839
| -2% | -$1.33M |
2013 Q2
25 quarters
|
|
|
2
The Kraft Heinz Company
KHC
$26.6B
| $65.2M | 19.06% |
2,335,281
+1,091,876
| +88% | +$31.4M |
2019 Q1
2 quarters
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.12T
| $41.5M | 12.14% |
199,716
-3,785
| -2% | -$780K |
2013 Q2
25 quarters
|
|
4
Walmart Inc
WMT
$894B
| $41.4M | 12.09% |
1,045,533
-118,476
| -10% | -$4.47M |
2013 Q2
25 quarters
|
|
|
5
Coca-Cola
KO
$388B
| $39.7M | 11.59% |
728,785
-168,271
| -19% | -$9.01M |
2013 Q2
25 quarters
|
|
|
6
IBM
IBM
$218B
| $35.2M | 10.29% |
253,182
-80,366
| -24% | -$10.8M |
2015 Q1
18 quarters
|
|
7
Dick's Sporting Goods
DKS
$13.5B
| $24.8M | 7.25% |
608,203
-14,552
| -2% | -$524K |
2018 Q1
6 quarters
|
|
|
8
Microsoft
MSFT
$4.05T
| $20.7M | 6.04% |
148,549
-56,683
| -28% | -$7.79M |
2013 Q2
25 quarters
|
|
|
9
POSCO
PKX
$17B
| $4.06M | 1.19% |
86,168
-242,011
| -74% | -$11.4M |
2014 Q2
21 quarters
|
|
10
Republic Services
RSG
$67.5B
| $1.24M | 0.36% |
14,320
-1,714
| -11% | -$151K |
2013 Q2
25 quarters
|
|
11
First American
FAF
$6.35B
| $910K | 0.27% |
15,417
| – | – |
2017 Q1
10 quarters
|
|
|
12
ExxonMobil
XOM
$717B
| $692K | 0.2% |
9,805
-141,900
| -94% | -$10.3M |
2018 Q1
6 quarters
|
|
13
Apple
AAPL
$4.97T
| $290K | 0.08% |
5,176
-712
| -12% | -$37.2K |
2018 Q3
4 quarters
|
|
|
14
McDonald's
MCD
$167B
| $204K | 0.06% |
+949
| New | +$203K |
2019 Q3
0 quarters
|
|
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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 The Kraft Heinz Company 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.