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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
+9.49%
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
$346M
AUM Growth
+$3.71M
(+1.1%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-7.46%
Top 10 Holdings %
Top 10 Hldgs %
99.4%
Holding
14
New
–
Increased
2
Reduced
10
Closed
1
Avg Time Held
17.7
quarters
Top 10 Avg Time Held
18.2
quarters
Top 20 Avg Time Held
17.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$113K |
| 2 |
Apple
AAPL
|
+$257 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Kraft Heinz Company
KHC
|
+$16.2M |
| 2 |
Dick's Sporting Goods
DKS
|
+$4.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.13M |
| 4 |
Walmart Inc
WMT
|
+$1.11M |
| 5 |
Daily Journal
DJCO
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 39.9% |
| 2 | Technology | 38.14% |
| 3 | Financials | 13% |
| 4 | Consumer Discretionary | 7.12% |
| 5 | Materials | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Daily Journal
DJCO
$888M
| $76.7M | 22.17% |
264,102
-3,700
| -1% | -$1.03M |
2013 Q2
26 quarters
|
|
|
2
The Kraft Heinz Company
KHC
$26.6B
| $57.8M | 16.72% |
1,799,469
-535,812
| -23% | -$16.2M |
2019 Q1
3 quarters
|
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.11T
| $44.1M | 12.74% |
194,520
-5,196
| -3% | -$1.13M |
2013 Q2
26 quarters
|
|
|
4
Walmart Inc
WMT
$891B
| $40.3M | 11.65% |
1,017,456
-28,077
| -3% | -$1.11M |
2013 Q2
26 quarters
|
|
5
Coca-Cola
KO
$388B
| $39.9M | 11.53% |
720,549
-8,236
| -1% | -$443K |
2013 Q2
26 quarters
|
|
6
IBM
IBM
$217B
| $32.1M | 9.28% |
250,571
-2,611
| -1% | -$339K |
2015 Q1
19 quarters
|
|
|
7
Dick's Sporting Goods
DKS
$13.6B
| $24.6M | 7.12% |
497,664
-110,539
| -18% | -$4.7M |
2018 Q1
7 quarters
|
|
8
Microsoft
MSFT
$4.04T
| $22.7M | 6.57% |
144,148
-4,401
| -3% | -$647K |
2013 Q2
26 quarters
|
|
9
POSCO
PKX
$16.9B
| $4.34M | 1.26% |
85,832
-336
| -0.4% | -$16.2K |
2014 Q2
22 quarters
|
|
10
Republic Services
RSG
$67.3B
| $1.24M | 0.36% |
13,806
-514
| -4% | -$45K |
2013 Q2
26 quarters
|
|
11
First American
FAF
$6.35B
| $899K | 0.26% |
15,417
| – | – |
2017 Q1
11 quarters
|
|
|
12
ExxonMobil
XOM
$716B
| $798K | 0.23% |
11,433
+1,628
| +17% | +$113K |
2018 Q1
7 quarters
|
|
|
13
Apple
AAPL
$4.98T
| $380K | 0.11% |
5,180
+4
| +0.1% | +$257 |
2018 Q3
5 quarters
|
|
14
McDonald's
MCD
$167B
| – | – |
-949
| Closed | -$204K | – |
|
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RWWM Inc's Q4 2019 Portfolio in Review
As of Q4 2019, RWWM Inc held 14 positions worth $346M, up 1.1% from $342M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
RWWM Inc withdrew a net $25.8M in Q4 2019, closing 1 position and reducing 10 holdings. Its most notable exit was McDonald's, an estimated $204K position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 40% of assets, down from 43% a quarter earlier, followed by Technology and Financials.
Against the trend, RWWM Inc added an estimated $113K to ExxonMobil.
- RWWM Inc added most to ExxonMobil in Q4 2019, an estimated $113K increase.
- RWWM Inc's biggest Q4 2019 reduction was The Kraft Heinz Company, cutting an estimated $16.2M.
- RWWM Inc fully exited McDonald's in Q4 2019, selling an estimated $204K.
- RWWM Inc's ten largest holdings make up 99% of its $346M portfolio in Q4 2019.
- RWWM Inc opened 0 new positions and closed 1 in Q4 2019.
- RWWM Inc's portfolio value rose 1.1% quarter-over-quarter to $346M.
Based on RWWM Inc's 13F filing for Q4 2019, filed 12 Feb 2020.