RI
RWWM Inc Portfolio holdings
AUM
$1.21B
This Quarter Return
-28.51%
1 Year Return
+18.63%
3 Year Return
+41.7%
5 Year Return
+95.09%
10 Year Return
+187.75%
AUM
$315M
AUM Growth
+$315M
(-8.8%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
99.9%
Holding
13
New
–
Increased
4
Reduced
5
Closed
2
Top Buys
| 1 |
Exxon Mobil
XOM
|
$115M |
| 2 |
Kraft Heinz
KHC
|
$21.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$400K |
| 4 |
Microsoft
MSFT
|
$16.4K |
Top Sells
| 1 |
Walmart
WMT
|
$35.2M |
| 2 |
Coca-Cola
KO
|
$28.9M |
| 3 |
Dick's Sporting Goods
DKS
|
$24.6M |
| 4 |
IBM
IBM
|
$18.9M |
| 5 |
POSCO
PKX
|
$4.35M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $116M | 36.64% | 3,044,279 +3,032,846 | +26,527% | +$115M |
|
|
2
Kraft Heinz
KHC
$33.1B
| $66.1M | 20.95% | 2,671,542 +872,073 | +48% | +$21.6M |
|
3
Daily Journal
DJCO
$644M
| $59.1M | 18.74% | 258,966 -5,136 | -2% | -$1.17M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $36M | 11.4% | 196,706 +2,186 | +1% | +$400K |
|
|
5
Microsoft
MSFT
$3.77T
| $22.8M | 7.21% | 144,252 +104 | +0.1% | +$16.4K |
|
|
6
IBM
IBM
$227B
| $7.72M | 2.45% | 69,602 -169,950 | -71% | -$18.9M |
|
|
7
Walmart
WMT
$774B
| $3.29M | 1.04% | 28,957 -310,195 | -91% | -$35.2M |
|
|
8
Coca-Cola
KO
$297B
| $2.98M | 0.94% | 67,346 -653,203 | -91% | -$28.9M |
|
9
Republic Services
RSG
$73B
| $995K | 0.32% | 13,250 -556 | -4% | -$41.8K |
|
10
First American
FAF
$6.72B
| $654K | 0.21% | 15,417 | – | – |
|
11
Apple
AAPL
$3.45T
| $329K | 0.1% | 1,295 | – | – |
|
|
12
Dick's Sporting Goods
DKS
$17B
| – | – | -497,664 | Closed | -$24.6M |
|
|
13
POSCO
PKX
$15.6B
| – | – | -85,832 | Closed | -$4.35M |
|