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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
+9.49%
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
$346M
AUM Growth
+$3.71M
Cap. Flow
-$25.8M
Cap. Flow %
-7.46%
Top 10 Hldgs %
99.4%
Holding
14
New
–
Increased
2
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$113K
2
AAPL icon
Apple
AAPL
+$257

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$16.2M
2
DKS icon
Dick's Sporting Goods
DKS
+$4.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.13M
4
WMT icon
Walmart Inc
WMT
+$1.11M
5
DJCO icon
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
DJCO icon
1
Daily Journal
DJCO
$778M
$76.7M 22.17%
264,102
-3,700
-1% -$1.03M
KHC icon
2
Kraft Heinz
KHC
$30B
$57.8M 16.72%
1,799,469
-535,812
-23% -$16.2M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.13T
$44.1M 12.74%
194,520
-5,196
-3% -$1.13M
WMT icon
4
Walmart Inc
WMT
$890B
$40.3M 11.65%
1,017,456
-28,077
-3% -$1.11M
KO icon
5
Coca-Cola
KO
$375B
$39.9M 11.53%
720,549
-8,236
-1% -$443K
IBM icon
6
IBM
IBM
$224B
$32.1M 9.28%
250,571
-2,611
-1% -$339K
DKS icon
7
Dick's Sporting Goods
DKS
$18.7B
$24.6M 7.12%
497,664
-110,539
-18% -$4.7M
MSFT icon
8
Microsoft
MSFT
$3.71T
$22.7M 6.57%
144,148
-4,401
-3% -$647K
PKX icon
9
POSCO
PKX
$17.5B
$4.34M 1.26%
85,832
-336
-0.4% -$16.2K
RSG icon
10
Republic Services
RSG
$65.7B
$1.24M 0.36%
13,806
-514
-4% -$45K
FAF icon
11
First American
FAF
$7.58B
$899K 0.26%
15,417
– –
XOM icon
12
ExxonMobil
XOM
$634B
$798K 0.23%
11,433
+1,628
+17% +$113K
AAPL icon
13
Apple
AAPL
$4.57T
$380K 0.11%
5,180
+4
+0.1% +$257
MCD icon
14
McDonald's
MCD
$195B
– –
-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 Kraft Heinz, 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.