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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
+15.09%
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
$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
–
Avg Time Held
15.6 quarters
Top 10 Avg Time Held
14.3 quarters
Top 20 Avg Time Held
15.6 quarters

Top Buys

Rank Stock Value
1
KHC icon
The Kraft Heinz Company
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 Held Since
XOM icon
1
ExxonMobil
XOM
$716B
$149M 22.97%
2,672,303
-662,283
-20% -$34.7M
2018 Q1
12 quarters
KHC icon
2
The Kraft Heinz Company
KHC
$26.6B
$104M 15.98%
2,595,678
+412,730
+19% +$14.9M
2019 Q1
8 quarters
WFC icon
3
Wells Fargo
WFC
$244B
$99.1M 15.25%
2,535,586
-212,105
-8% -$7.51M
2020 Q2
3 quarters
IBM icon
4
IBM
IBM
$217B
$93M 14.32%
729,946
+55,457
+8% +$6.64M
2015 Q1
24 quarters
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.11T
$84.3M 12.97%
329,844
-116,445
-26% -$28.3M
2013 Q2
31 quarters
DJCO icon
6
Daily Journal
DJCO
$888M
$77.9M 11.99%
246,070
-3,423
-1% -$1.16M
2013 Q2
31 quarters
MSFT icon
7
Microsoft
MSFT
$4.04T
$28.8M 4.44%
122,257
-5,392
-4% -$1.25M
2013 Q2
31 quarters
WNC icon
8
Wabash National
WNC
$549M
$10.5M 1.62%
560,465
-13,810
-2% -$244K
2020 Q2
3 quarters
RSG icon
9
Republic Services
RSG
$67.3B
$1.16M 0.18%
11,701
-7
-0.1% -$657
2013 Q2
31 quarters
FAF icon
10
First American
FAF
$6.35B
$873K 0.13%
15,417
– –
2017 Q1
16 quarters
AAPL icon
11
Apple
AAPL
$4.98T
$502K 0.08%
4,108
-1,140
-22% -$146K
2018 Q3
10 quarters
USFD icon
12
US Foods
USFD
$21.2B
$218K 0.03%
5,708
-298
-5% -$10.8K
2020 Q4
1 quarter
MCD icon
13
McDonald's
MCD
$167B
$217K 0.03%
966
– –
2020 Q3
2 quarters

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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 The Kraft Heinz Company.

  • RWWM Inc added most to The Kraft Heinz Company 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.