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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
+11.84%
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
$407M
AUM Growth
+$91.2M
(+29%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
9.85%
Top 10 Holdings %
Top 10 Hldgs %
99.7%
Holding
14
New
3
Increased
2
Reduced
6
Closed
2
Avg Time Held
13.9
quarters
Top 10 Avg Time Held
11.4
quarters
Top 20 Avg Time Held
13.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$74.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$49.9M |
| 3 |
Wabash National
WNC
|
+$5.09M |
| 4 |
RUTH
Ruth's Hospitality Group, Inc.
RUTH
|
+$1.33M |
| 5 |
Apple
AAPL
|
+$1.86K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$58.2M |
| 2 |
The Kraft Heinz Company
KHC
|
+$15M |
| 3 |
IBM
IBM
|
+$7.68M |
| 4 |
Walmart Inc
WMT
|
+$3.29M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.11T
| $83.9M | 20.63% |
470,108
+273,402
| +139% | +$49.9M |
2013 Q2
28 quarters
|
|
|
2
ExxonMobil
XOM
$716B
| $78.1M | 19.21% |
1,747,216
-1,297,063
| -43% | -$58.2M |
2018 Q1
9 quarters
|
|
|
3
Wells Fargo
WFC
$244B
| $70.1M | 17.23% |
+2,736,562
| New | +$74.9M |
2020 Q2
0 quarters
|
|
|
4
The Kraft Heinz Company
KHC
$26.6B
| $69.2M | 17.02% |
2,170,570
-500,972
| -19% | -$15M |
2019 Q1
5 quarters
|
|
5
Daily Journal
DJCO
$888M
| $68.8M | 16.92% |
254,924
-4,042
| -2% | -$1.07M |
2013 Q2
28 quarters
|
|
6
Microsoft
MSFT
$4.04T
| $26.2M | 6.45% |
128,858
-15,394
| -11% | -$2.79M |
2013 Q2
28 quarters
|
|
|
7
Wabash National
WNC
$549M
| $6.14M | 1.51% |
+578,034
| New | +$5.09M |
2020 Q2
0 quarters
|
|
|
RUTH
8
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.25M | 0.31% |
+152,646
| New | +$1.33M |
2020 Q2
0 quarters
|
|
9
Republic Services
RSG
$67.3B
| $954K | 0.23% |
11,632
-1,618
| -12% | -$130K |
2013 Q2
28 quarters
|
|
|
10
IBM
IBM
$217B
| $770K | 0.19% |
6,664
-66,140
| -91% | -$7.68M |
2015 Q1
21 quarters
|
|
11
First American
FAF
$6.35B
| $740K | 0.18% |
15,417
| – | – |
2017 Q1
13 quarters
|
|
|
12
Apple
AAPL
$4.98T
| $475K | 0.12% |
5,204
+24
| +0.5% | +$1.86K |
2018 Q3
7 quarters
|
|
|
13
Coca-Cola
KO
$388B
| – | – |
-67,346
| Closed | -$2.98M | – |
|
|
14
Walmart Inc
WMT
$891B
| – | – |
-86,871
| Closed | -$3.29M | – |
|
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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.