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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
-28.51%
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
$315M
AUM Growth
-$30.4M
Cap. Flow
+$67.9M
Cap. Flow %
21.53%
Top 10 Hldgs %
99.9%
Holding
13
New
–
Increased
4
Reduced
5
Closed
2
Avg Time Held
19.3 quarters
Top 10 Avg Time Held
16.1 quarters
Top 20 Avg Time Held
19.3 quarters

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$167M
2
KHC icon
The Kraft Heinz Company
KHC
+$23.9M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$465K
4
MSFT icon
Microsoft
MSFT
+$17.1K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$35.8M
2
KO icon
Coca-Cola
KO
+$35.3M
3
DKS icon
Dick's Sporting Goods
DKS
+$24.6M
4
IBM icon
IBM
IBM
+$22.5M
5
PKX icon
POSCO
PKX
+$4.34M

Sector Composition

Rank Sector Weight
1 Energy 36.64%
2 Technology 28.5%
3 Consumer Staples 22.94%
4 Financials 11.61%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XOM icon
1
ExxonMobil
XOM
$716B
$116M 36.64%
3,044,279
+3,032,846
+26,527% +$167M
2018 Q1
8 quarters
KHC icon
2
The Kraft Heinz Company
KHC
$26.6B
$66.1M 20.95%
2,671,542
+872,073
+48% +$23.9M
2019 Q1
4 quarters
DJCO icon
3
Daily Journal
DJCO
$888M
$59.1M 18.74%
258,966
-5,136
-2% -$1.35M
2013 Q2
27 quarters
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.11T
$36M 11.4%
196,706
+2,186
+1% +$465K
2013 Q2
27 quarters
MSFT icon
5
Microsoft
MSFT
$4.04T
$22.8M 7.21%
144,252
+104
+0.1% +$17.1K
2013 Q2
27 quarters
IBM icon
6
IBM
IBM
$217B
$7.72M 2.45%
72,804
-177,767
-71% -$22.5M
2015 Q1
20 quarters
WMT icon
7
Walmart Inc
WMT
$891B
$3.29M 1.04%
86,871
-930,585
-91% -$35.8M
2013 Q2
27 quarters
KO icon
8
Coca-Cola
KO
$388B
$2.98M 0.94%
67,346
-653,203
-91% -$35.3M
2013 Q2
27 quarters
RSG icon
9
Republic Services
RSG
$67.3B
$995K 0.32%
13,250
-556
-4% -$50.3K
2013 Q2
27 quarters
FAF icon
10
First American
FAF
$6.35B
$654K 0.21%
15,417
– –
2017 Q1
12 quarters
AAPL icon
11
Apple
AAPL
$4.98T
$329K 0.1%
5,180
– –
2018 Q3
6 quarters
DKS icon
12
Dick's Sporting Goods
DKS
$13.6B
– –
-497,664
Closed -$24.6M –
PKX icon
13
POSCO
PKX
$16.9B
– –
-85,832
Closed -$4.34M –

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RWWM Inc's Q1 2020 Portfolio in Review

As of Q1 2020, RWWM Inc held 13 positions worth $315M, down 8.8% from $346M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

RWWM Inc deployed $67.9M of net new capital in Q1 2020, adding to 4 existing holdings.

By sector, the portfolio is most concentrated in Energy at 37% of assets, up from 0.23% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Walmart Inc, an estimated $35.8M trimmed.

  • RWWM Inc added most to ExxonMobil in Q1 2020, an estimated $167M increase.
  • RWWM Inc's biggest Q1 2020 reduction was Walmart Inc, cutting an estimated $35.8M.
  • RWWM Inc fully exited Dick's Sporting Goods in Q1 2020, selling an estimated $24.6M.
  • RWWM Inc's ten largest holdings make up 100% of its $315M portfolio in Q1 2020.
  • RWWM Inc opened 0 new positions and closed 2 in Q1 2020.
  • RWWM Inc's portfolio value fell 8.8% quarter-over-quarter to $315M.

Based on RWWM Inc's 13F filing for Q1 2020, filed 11 May 2020.