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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
+23.88%
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
$623M
AUM Growth
+$208M
Cap. Flow
+$102M
Cap. Flow %
16.45%
Top 10 Hldgs %
99.82%
Holding
13
New
1
Increased
5
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$77.2M
2
WFC icon
Wells Fargo
WFC
+$44.4M
3
USFD icon
US Foods
USFD
+$171K
4
AAPL icon
Apple
AAPL
+$4.33K
5
MCD icon
McDonald's
MCD
+$3.7K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$15.7M
2
DJCO icon
Daily Journal
DJCO
+$1.65M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.13M
4
KHC icon
Kraft Heinz
KHC
+$752K
5
MSFT icon
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
XOM icon
1
ExxonMobil
XOM
$634B
$137M 22.07%
3,334,586
-419,753
-11% -$15.7M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.13T
$103M 16.62%
446,289
-5,129
-1% -$1.13M
DJCO icon
3
Daily Journal
DJCO
$778M
$101M 16.18%
249,493
-5,806
-2% -$1.65M
WFC icon
4
Wells Fargo
WFC
$264B
$82.9M 13.32%
2,747,691
+1,715,855
+166% +$44.4M
IBM icon
5
IBM
IBM
$224B
$81.2M 13.03%
674,489
+667,825
+10,021% +$77.2M
KHC icon
6
Kraft Heinz
KHC
$30B
$75.7M 12.15%
2,182,948
-23,175
-1% -$752K
MSFT icon
7
Microsoft
MSFT
$3.71T
$28.4M 4.56%
127,649
-314
-0.2% -$67.5K
WNC icon
8
Wabash National
WNC
$527M
$9.89M 1.59%
574,275
+193
+0% +$3.12K
RSG icon
9
Republic Services
RSG
$65.7B
$1.13M 0.18%
11,708
-95
-0.8% -$9.04K
FAF icon
10
First American
FAF
$7.58B
$796K 0.13%
15,417
– –
AAPL icon
11
Apple
AAPL
$4.57T
$696K 0.11%
5,248
+36
+0.7% +$4.33K
MCD icon
12
McDonald's
MCD
$195B
$207K 0.03%
966
+17
+2% +$3.7K
USFD icon
13
US Foods
USFD
$24B
$200K 0.03%
+6,006
New +$171K

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MFM
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PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
MM
Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return
AF
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KRS
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QF
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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.