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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
+23.88%
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
$623M
AUM Growth
+$208M
(+50%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
16.45%
Top 10 Holdings %
Top 10 Hldgs %
99.82%
Holding
13
New
1
Increased
5
Reduced
6
Closed
–
Avg Time Held
14.6
quarters
Top 10 Avg Time Held
13.3
quarters
Top 20 Avg Time Held
14.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$77.2M |
| 2 |
Wells Fargo
WFC
|
+$44.4M |
| 3 |
US Foods
USFD
|
+$171K |
| 4 |
Apple
AAPL
|
+$4.33K |
| 5 |
McDonald's
MCD
|
+$3.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$15.7M |
| 2 |
Daily Journal
DJCO
|
+$1.65M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.13M |
| 4 |
The Kraft Heinz Company
KHC
|
+$752K |
| 5 |
Microsoft
MSFT
|
+$67.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$716B
| $137M | 22.07% |
3,334,586
-419,753
| -11% | -$15.7M |
2018 Q1
11 quarters
|
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.11T
| $103M | 16.62% |
446,289
-5,129
| -1% | -$1.13M |
2013 Q2
30 quarters
|
|
|
3
Daily Journal
DJCO
$888M
| $101M | 16.18% |
249,493
-5,806
| -2% | -$1.65M |
2013 Q2
30 quarters
|
|
|
4
Wells Fargo
WFC
$244B
| $82.9M | 13.32% |
2,747,691
+1,715,855
| +166% | +$44.4M |
2020 Q2
2 quarters
|
|
|
5
IBM
IBM
$217B
| $81.2M | 13.03% |
674,489
+667,825
| +10,021% | +$77.2M |
2015 Q1
23 quarters
|
|
|
6
The Kraft Heinz Company
KHC
$26.6B
| $75.7M | 12.15% |
2,182,948
-23,175
| -1% | -$752K |
2019 Q1
7 quarters
|
|
|
7
Microsoft
MSFT
$4.04T
| $28.4M | 4.56% |
127,649
-314
| -0.2% | -$67.5K |
2013 Q2
30 quarters
|
|
8
Wabash National
WNC
$549M
| $9.89M | 1.59% |
574,275
+193
| +0% | +$3.12K |
2020 Q2
2 quarters
|
|
9
Republic Services
RSG
$67.3B
| $1.13M | 0.18% |
11,708
-95
| -0.8% | -$9.04K |
2013 Q2
30 quarters
|
|
10
First American
FAF
$6.35B
| $796K | 0.13% |
15,417
| – | – |
2017 Q1
15 quarters
|
|
|
11
Apple
AAPL
$4.98T
| $696K | 0.11% |
5,248
+36
| +0.7% | +$4.33K |
2018 Q3
9 quarters
|
|
|
12
McDonald's
MCD
$167B
| $207K | 0.03% |
966
+17
| +2% | +$3.7K |
2020 Q3
1 quarter
|
|
|
13
US Foods
USFD
$21.2B
| $200K | 0.03% |
+6,006
| New | +$171K |
2020 Q4
0 quarters
|
|
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RWWM Inc's Q4 2020 Portfolio in Review
As of Q4 2020, RWWM Inc held 13 positions worth $623M, up 50% from $414M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
RWWM Inc deployed $102M of net new capital in Q4 2020, opening 1 new position and adding to 5 existing holdings. Its largest new stake was US Foods: 6,006 shares worth $200K.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 22% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was ExxonMobil, an estimated $15.7M trimmed.
- RWWM Inc's largest Q4 2020 buy was US Foods: 6,006 shares worth $200K.
- RWWM Inc added most to IBM in Q4 2020, an estimated $77.2M increase.
- RWWM Inc's biggest Q4 2020 reduction was ExxonMobil, cutting an estimated $15.7M.
- RWWM Inc's ten largest holdings make up 100% of its $623M portfolio in Q4 2020.
- RWWM Inc opened 1 new position and closed 0 in Q4 2020.
- RWWM Inc's portfolio value rose 50% quarter-over-quarter to $623M.
Based on RWWM Inc's 13F filing for Q4 2020, filed 4 Feb 2021.