RI
RWWM Inc Portfolio holdings
AUM
$1.21B
This Quarter Return
+2.25%
1 Year Return
+18.63%
3 Year Return
+41.7%
5 Year Return
+95.09%
10 Year Return
+187.75%
AUM
$342M
AUM Growth
+$342M
(-5.1%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-7.79%
Top 10 Holdings %
Top 10 Hldgs %
99.39%
Holding
14
New
1
Increased
1
Reduced
11
Closed
–
Top Buys
| 1 |
Kraft Heinz
KHC
|
$30.5M |
| 2 |
McDonald's
MCD
|
$204K |
Top Sells
| 1 |
POSCO
PKX
|
$11.4M |
| 2 |
IBM
IBM
|
$11.2M |
| 3 |
Exxon Mobil
XOM
|
$10M |
| 4 |
Coca-Cola
KO
|
$9.16M |
| 5 |
Microsoft
MSFT
|
$7.88M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Daily Journal
DJCO
$644M
| $66.3M | 19.37% | 267,802 -5,839 | -2% | -$1.45M |
|
|
2
Kraft Heinz
KHC
$33.1B
| $65.2M | 19.06% | 2,335,281 +1,091,876 | +88% | +$30.5M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $41.5M | 12.14% | 199,716 -3,785 | -2% | -$787K |
|
4
Walmart
WMT
$774B
| $41.4M | 12.09% | 348,511 -39,492 | -10% | -$4.69M |
|
|
5
Coca-Cola
KO
$297B
| $39.7M | 11.59% | 728,785 -168,271 | -19% | -$9.16M |
|
|
6
IBM
IBM
$227B
| $35.2M | 10.29% | 242,048 -76,832 | -24% | -$11.2M |
|
7
Dick's Sporting Goods
DKS
$17B
| $24.8M | 7.25% | 608,203 -14,552 | -2% | -$594K |
|
|
8
Microsoft
MSFT
$3.77T
| $20.7M | 6.04% | 148,549 -56,683 | -28% | -$7.88M |
|
|
9
POSCO
PKX
$15.6B
| $4.06M | 1.19% | 86,168 -242,011 | -74% | -$11.4M |
|
10
Republic Services
RSG
$73B
| $1.24M | 0.36% | 14,320 -1,714 | -11% | -$148K |
|
11
First American
FAF
$6.72B
| $910K | 0.27% | 15,417 | – | – |
|
|
12
Exxon Mobil
XOM
$487B
| $692K | 0.2% | 9,805 -141,900 | -94% | -$10M |
|
13
Apple
AAPL
$3.45T
| $290K | 0.08% | 1,294 -178 | -12% | -$39.9K |
|
|
14
McDonald's
MCD
$224B
| $204K | 0.06% | +949 | New | +$204K |
|