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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
-5.22%
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
$414M
AUM Growth
+$7.67M
(+1.9%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
99.8%
Holding
13
New
1
Increased
5
Reduced
4
Closed
1
Avg Time Held
14.8
quarters
Top 10 Avg Time Held
12.3
quarters
Top 20 Avg Time Held
14.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$82.1M |
| 2 |
The Kraft Heinz Company
KHC
|
+$1.18M |
| 3 |
McDonald's
MCD
|
+$195K |
| 4 |
Daily Journal
DJCO
|
+$103K |
| 5 |
Republic Services
RSG
|
+$15.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$42M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$3.82M |
| 3 |
RUTH
Ruth's Hospitality Group, Inc.
RUTH
|
+$1.25M |
| 4 |
Microsoft
MSFT
|
+$188K |
| 5 |
Wabash National
WNC
|
+$46.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 31.1% |
| 2 | Financials | 29.24% |
| 3 | Technology | 21.74% |
| 4 | Consumer Staples | 15.94% |
| 5 | Industrials | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$716B
| $129M | 31.1% |
3,754,339
+2,007,123
| +115% | +$82.1M |
2018 Q1
10 quarters
|
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.11T
| $96.1M | 23.2% |
451,418
-18,690
| -4% | -$3.82M |
2013 Q2
29 quarters
|
|
|
3
The Kraft Heinz Company
KHC
$26.6B
| $66.1M | 15.95% |
2,206,123
+35,553
| +2% | +$1.18M |
2019 Q1
6 quarters
|
|
|
4
Daily Journal
DJCO
$888M
| $61.8M | 14.91% |
255,299
+375
| +0.1% | +$103K |
2013 Q2
29 quarters
|
|
|
5
Microsoft
MSFT
$4.04T
| $26.9M | 6.5% |
127,963
-895
| -0.7% | -$188K |
2013 Q2
29 quarters
|
|
|
6
Wells Fargo
WFC
$244B
| $24.3M | 5.85% |
1,031,836
-1,704,726
| -62% | -$42M |
2020 Q2
1 quarter
|
|
|
7
Wabash National
WNC
$549M
| $6.87M | 1.66% |
574,082
-3,952
| -0.7% | -$46.5K |
2020 Q2
1 quarter
|
|
|
8
Republic Services
RSG
$67.3B
| $1.1M | 0.27% |
11,803
+171
| +1% | +$15.3K |
2013 Q2
29 quarters
|
|
9
First American
FAF
$6.35B
| $785K | 0.19% |
15,417
| – | – |
2017 Q1
14 quarters
|
|
10
IBM
IBM
$217B
| $775K | 0.19% |
6,664
| – | – |
2015 Q1
22 quarters
|
|
11
Apple
AAPL
$4.98T
| $604K | 0.15% |
5,212
+8
| +0.2% | +$873 |
2018 Q3
8 quarters
|
|
|
12
McDonald's
MCD
$167B
| $208K | 0.05% |
+949
| New | +$195K |
2020 Q3
0 quarters
|
|
|
RUTH
13
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| – | – |
-152,646
| Closed | -$1.25M | – |
|
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RWWM Inc's Q3 2020 Portfolio in Review
As of Q3 2020, RWWM Inc held 13 positions worth $414M, up 1.9% from $407M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
RWWM Inc deployed $36.2M of net new capital in Q3 2020, opening 1 new position and adding to 5 existing holdings. Its largest new stake was McDonald's: 949 shares worth $208K.
By sector, the portfolio is most concentrated in Energy at 31% of assets, up from 19% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Wells Fargo, an estimated $42M trimmed.
- RWWM Inc's largest Q3 2020 buy was McDonald's: 949 shares worth $208K.
- RWWM Inc added most to ExxonMobil in Q3 2020, an estimated $82.1M increase.
- RWWM Inc's biggest Q3 2020 reduction was Wells Fargo, cutting an estimated $42M.
- RWWM Inc fully exited Ruth's Hospitality Group, Inc. in Q3 2020, selling an estimated $1.25M.
- RWWM Inc's ten largest holdings make up 100% of its $414M portfolio in Q3 2020.
- RWWM Inc opened 1 new position and closed 1 in Q3 2020.
- RWWM Inc's portfolio value rose 1.9% quarter-over-quarter to $414M.
Based on RWWM Inc's 13F filing for Q3 2020, filed 13 Nov 2020.