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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
+11.84%
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
$407M
AUM Growth
+$91.2M
Cap. Flow
+$40.1M
Cap. Flow %
9.85%
Top 10 Hldgs %
99.7%
Holding
14
New
3
Increased
2
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$74.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$49.9M
3
WNC icon
Wabash National
WNC
+$5.09M
4
RUTH
Ruth's Hospitality Group, Inc.
RUTH
+$1.33M
5
AAPL icon
Apple
AAPL
+$1.86K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$58.2M
2
KHC icon
Kraft Heinz
KHC
+$15M
3
IBM icon
IBM
IBM
+$7.68M
4
WMT icon
Walmart Inc
WMT
+$3.29M
5
KO icon
Coca-Cola
KO
+$2.98M

Sector Composition

Rank Sector Weight
1 Financials 38.04%
2 Technology 23.68%
3 Energy 19.21%
4 Consumer Staples 17.02%
5 Industrials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.13T
$83.9M 20.63%
470,108
+273,402
+139% +$49.9M
XOM icon
2
ExxonMobil
XOM
$634B
$78.1M 19.21%
1,747,216
-1,297,063
-43% -$58.2M
WFC icon
3
Wells Fargo
WFC
$264B
$70.1M 17.23%
+2,736,562
New +$74.9M
KHC icon
4
Kraft Heinz
KHC
$30B
$69.2M 17.02%
2,170,570
-500,972
-19% -$15M
DJCO icon
5
Daily Journal
DJCO
$778M
$68.8M 16.92%
254,924
-4,042
-2% -$1.07M
MSFT icon
6
Microsoft
MSFT
$3.71T
$26.2M 6.45%
128,858
-15,394
-11% -$2.79M
WNC icon
7
Wabash National
WNC
$527M
$6.14M 1.51%
+578,034
New +$5.09M
RUTH
8
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.25M 0.31%
+152,646
New +$1.33M
RSG icon
9
Republic Services
RSG
$65.7B
$954K 0.23%
11,632
-1,618
-12% -$130K
IBM icon
10
IBM
IBM
$224B
$770K 0.19%
6,664
-66,140
-91% -$7.68M
FAF icon
11
First American
FAF
$7.58B
$740K 0.18%
15,417
– –
AAPL icon
12
Apple
AAPL
$4.57T
$475K 0.12%
5,204
+24
+0.5% +$1.86K
KO icon
13
Coca-Cola
KO
$375B
– –
-67,346
Closed -$2.98M
WMT icon
14
Walmart Inc
WMT
$890B
– –
-86,871
Closed -$3.29M

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MFM
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PP
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RWWM Inc's Q2 2020 Portfolio in Review

As of Q2 2020, RWWM Inc held 14 positions worth $407M, up 29% from $315M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

RWWM Inc deployed $40.1M of net new capital in Q2 2020, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was Wells Fargo: 2,736,562 shares worth $70.1M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 12% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was ExxonMobil, an estimated $58.2M trimmed.

  • RWWM Inc's largest Q2 2020 buy was Wells Fargo: 2,736,562 shares worth $70.1M.
  • RWWM Inc added most to Berkshire Hathaway Class B in Q2 2020, an estimated $49.9M increase.
  • RWWM Inc's biggest Q2 2020 reduction was ExxonMobil, cutting an estimated $58.2M.
  • RWWM Inc fully exited Walmart Inc in Q2 2020, selling an estimated $3.29M.
  • RWWM Inc's ten largest holdings make up 100% of its $407M portfolio in Q2 2020.
  • RWWM Inc opened 3 new positions and closed 2 in Q2 2020.
  • RWWM Inc's portfolio value rose 29% quarter-over-quarter to $407M.

Based on RWWM Inc's 13F filing for Q2 2020, filed 13 Aug 2020.