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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
-5.22%
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
$414M
AUM Growth
+$7.67M
Cap. Flow
+$36.2M
Cap. Flow %
8.74%
Top 10 Hldgs %
99.8%
Holding
13
New
1
Increased
5
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$82.1M
2
KHC icon
Kraft Heinz
KHC
+$1.18M
3
MCD icon
McDonald's
MCD
+$195K
4
DJCO icon
Daily Journal
DJCO
+$103K
5
RSG icon
Republic Services
RSG
+$15.3K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$42M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.82M
3
RUTH
Ruth's Hospitality Group, Inc.
RUTH
+$1.25M
4
MSFT icon
Microsoft
MSFT
+$188K
5
WNC icon
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
XOM icon
1
ExxonMobil
XOM
$654B
$129M 31.1%
3,754,339
+2,007,123
+115% +$82.1M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.16T
$96.1M 23.2%
451,418
-18,690
-4% -$3.82M
KHC icon
3
Kraft Heinz
KHC
$29.9B
$66.1M 15.95%
2,206,123
+35,553
+2% +$1.18M
DJCO icon
4
Daily Journal
DJCO
$794M
$61.8M 14.91%
255,299
+375
+0.1% +$103K
MSFT icon
5
Microsoft
MSFT
$3.76T
$26.9M 6.5%
127,963
-895
-0.7% -$188K
WFC icon
6
Wells Fargo
WFC
$264B
$24.3M 5.85%
1,031,836
-1,704,726
-62% -$42M
WNC icon
7
Wabash National
WNC
$527M
$6.87M 1.66%
574,082
-3,952
-0.7% -$46.5K
RSG icon
8
Republic Services
RSG
$65.8B
$1.1M 0.27%
11,803
+171
+1% +$15.3K
FAF icon
9
First American
FAF
$7.43B
$785K 0.19%
15,417
– –
IBM icon
10
IBM
IBM
$225B
$775K 0.19%
6,664
– –
AAPL icon
11
Apple
AAPL
$4.48T
$604K 0.15%
5,212
+8
+0.2% +$873
MCD icon
12
McDonald's
MCD
$194B
$208K 0.05%
+949
New +$195K
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.