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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
+15.09%
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
$650M
AUM Growth
+$26.8M
Cap. Flow
-$51.8M
Cap. Flow %
-7.98%
Top 10 Hldgs %
99.86%
Holding
13
New
–
Increased
2
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$14.9M
2
IBM icon
IBM
IBM
+$6.64M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$34.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$28.3M
3
WFC icon
Wells Fargo
WFC
+$7.51M
4
MSFT icon
Microsoft
MSFT
+$1.25M
5
DJCO icon
Daily Journal
DJCO
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 30.82%
2 Financials 28.36%
3 Energy 22.97%
4 Consumer Staples 16.02%
5 Industrials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$634B
$149M 22.97%
2,672,303
-662,283
-20% -$34.7M
KHC icon
2
Kraft Heinz
KHC
$30B
$104M 15.98%
2,595,678
+412,730
+19% +$14.9M
WFC icon
3
Wells Fargo
WFC
$264B
$99.1M 15.25%
2,535,586
-212,105
-8% -$7.51M
IBM icon
4
IBM
IBM
$224B
$93M 14.32%
729,946
+55,457
+8% +$6.64M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.13T
$84.3M 12.97%
329,844
-116,445
-26% -$28.3M
DJCO icon
6
Daily Journal
DJCO
$778M
$77.9M 11.99%
246,070
-3,423
-1% -$1.16M
MSFT icon
7
Microsoft
MSFT
$3.71T
$28.8M 4.44%
122,257
-5,392
-4% -$1.25M
WNC icon
8
Wabash National
WNC
$527M
$10.5M 1.62%
560,465
-13,810
-2% -$244K
RSG icon
9
Republic Services
RSG
$65.7B
$1.16M 0.18%
11,701
-7
-0.1% -$657
FAF icon
10
First American
FAF
$7.58B
$873K 0.13%
15,417
– –
AAPL icon
11
Apple
AAPL
$4.57T
$502K 0.08%
4,108
-1,140
-22% -$146K
USFD icon
12
US Foods
USFD
$24B
$218K 0.03%
5,708
-298
-5% -$10.8K
MCD icon
13
McDonald's
MCD
$195B
$217K 0.03%
966
– –

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HPC
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ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
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
Aquamarine Financial George Town $1.37B AUM
KRS
Kentucky Retirement Systems Frankfort, Kentucky $1.37B AUM 33.36% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

RWWM Inc's Q1 2021 Portfolio in Review

As of Q1 2021, RWWM Inc held 13 positions worth $650M, up 4.3% from $623M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

RWWM Inc withdrew a net $51.8M in Q1 2021, reducing 9 holdings. Its largest reduction was ExxonMobil, cutting an estimated $34.7M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Financials and Energy.

Against the trend, RWWM Inc added an estimated $14.9M to Kraft Heinz.

  • RWWM Inc added most to Kraft Heinz in Q1 2021, an estimated $14.9M increase.
  • RWWM Inc's biggest Q1 2021 reduction was ExxonMobil, cutting an estimated $34.7M.
  • RWWM Inc's ten largest holdings make up 100% of its $650M portfolio in Q1 2021.
  • RWWM Inc opened 0 new positions and closed 0 in Q1 2021.
  • RWWM Inc's portfolio value rose 4.3% quarter-over-quarter to $650M.

Based on RWWM Inc's 13F filing for Q1 2021, filed 14 May 2021.