RI
RWWM Inc Portfolio holdings
AUM
$1.21B
This Quarter Return
+23.88%
1 Year Return
+18.63%
3 Year Return
+41.7%
5 Year Return
+95.09%
10 Year Return
+187.75%
AUM
$623M
AUM Growth
+$623M
(+50%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
17.77%
Top 10 Holdings %
Top 10 Hldgs %
99.82%
Holding
13
New
1
Increased
5
Reduced
6
Closed
–
Top Buys
| 1 |
IBM
IBM
|
$80.4M |
| 2 |
Wells Fargo
WFC
|
$51.8M |
| 3 |
US Foods
USFD
|
$200K |
| 4 |
Apple
AAPL
|
$4.77K |
| 5 |
McDonald's
MCD
|
$3.64K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$17.3M |
| 2 |
Daily Journal
DJCO
|
$2.35M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.19M |
| 4 |
Kraft Heinz
KHC
|
$803K |
| 5 |
Microsoft
MSFT
|
$69.8K |
Sector Composition
| 1 | Technology | 33.89% |
| 2 | Financials | 30.06% |
| 3 | Energy | 22.07% |
| 4 | Consumer Staples | 12.18% |
| 5 | Industrials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $137M | 22.07% | 3,334,586 -419,753 | -11% | -$17.3M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $103M | 16.62% | 446,289 -5,129 | -1% | -$1.19M |
|
|
3
Daily Journal
DJCO
$644M
| $101M | 16.18% | 249,493 -5,806 | -2% | -$2.35M |
|
|
4
Wells Fargo
WFC
$263B
| $82.9M | 13.32% | 2,747,691 +1,715,855 | +166% | +$51.8M |
|
|
5
IBM
IBM
$227B
| $81.2M | 13.03% | 644,827 +638,456 | +10,021% | +$80.4M |
|
|
6
Kraft Heinz
KHC
$33.1B
| $75.7M | 12.15% | 2,182,948 -23,175 | -1% | -$803K |
|
|
7
Microsoft
MSFT
$3.77T
| $28.4M | 4.56% | 127,649 -314 | -0.2% | -$69.8K |
|
8
Wabash National
WNC
$454M
| $9.9M | 1.59% | 574,275 +193 | +0% | +$3.33K |
|
9
Republic Services
RSG
$73B
| $1.13M | 0.18% | 11,708 -95 | -0.8% | -$9.15K |
|
10
First American
FAF
$6.72B
| $796K | 0.13% | 15,417 | – | – |
|
|
11
Apple
AAPL
$3.45T
| $696K | 0.11% | 5,248 +36 | +0.7% | +$4.77K |
|
|
12
McDonald's
MCD
$224B
| $207K | 0.03% | 966 +17 | +2% | +$3.64K |
|
|
13
US Foods
USFD
$17.5B
| $200K | 0.03% | +6,006 | New | +$200K |
|