RI
RWWM Inc Portfolio holdings
AUM
$1.21B
This Quarter Return
-5.22%
1 Year Return
+18.63%
3 Year Return
+41.7%
5 Year Return
+95.09%
10 Year Return
+187.75%
AUM
$414M
AUM Growth
+$414M
(+1.9%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
99.8%
Holding
13
New
1
Increased
5
Reduced
4
Closed
1
Top Buys
| 1 |
Exxon Mobil
XOM
|
$68.9M |
| 2 |
Kraft Heinz
KHC
|
$1.06M |
| 3 |
Apple
AAPL
|
$453K |
| 4 |
McDonald's
MCD
|
$208K |
| 5 |
Daily Journal
DJCO
|
$90.8K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$40.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.98M |
| 3 |
RUTH
Ruth's Hospitality Group, Inc.
RUTH
|
$1.25M |
| 4 |
Microsoft
MSFT
|
$188K |
| 5 |
Wabash National
WNC
|
$47.3K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $129M | 31.1% | 3,754,339 +2,007,123 | +115% | +$68.9M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $96.1M | 23.2% | 451,418 -18,690 | -4% | -$3.98M |
|
|
3
Kraft Heinz
KHC
$33.1B
| $66.1M | 15.95% | 2,206,123 +35,553 | +2% | +$1.06M |
|
|
4
Daily Journal
DJCO
$644M
| $61.8M | 14.91% | 255,299 +375 | +0.1% | +$90.8K |
|
|
5
Microsoft
MSFT
$3.77T
| $26.9M | 6.5% | 127,963 -895 | -0.7% | -$188K |
|
|
6
Wells Fargo
WFC
$263B
| $24.3M | 5.85% | 1,031,836 -1,704,726 | -62% | -$40.1M |
|
|
7
Wabash National
WNC
$454M
| $6.87M | 1.66% | 574,082 -3,952 | -0.7% | -$47.3K |
|
8
Republic Services
RSG
$73B
| $1.1M | 0.27% | 11,803 +171 | +1% | +$16K |
|
9
First American
FAF
$6.72B
| $785K | 0.19% | 15,417 | – | – |
|
10
IBM
IBM
$227B
| $775K | 0.19% | 6,371 | – | – |
|
|
11
Apple
AAPL
$3.45T
| $604K | 0.15% | 5,212 +3,911 | +301% | +$453K |
|
|
12
McDonald's
MCD
$224B
| $208K | 0.05% | +949 | New | +$208K |
|
|
RUTH
13
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| – | – | -152,646 | Closed | -$1.25M |
|