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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
+9.13%
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
$781M
AUM Growth
+$131M
Cap. Flow
+$67.3M
Cap. Flow %
8.62%
Top 10 Hldgs %
99.74%
Holding
14
New
1
Increased
7
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$58.4M
2
XOM icon
ExxonMobil
XOM
+$3.47M
3
WFC icon
Wells Fargo
WFC
+$2.11M
4
DJCO icon
Daily Journal
DJCO
+$1.98M
5
KHC icon
Kraft Heinz
KHC
+$1.01M

Top Sells

Rank Stock Value
1
USFD icon
US Foods
USFD
+$218K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$209K
3
MSFT icon
Microsoft
MSFT
+$53.9K

Sector Composition

Rank Sector Weight
1 Technology 28.44%
2 Financials 26.82%
3 Energy 22.06%
4 Consumer Staples 13.68%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$634B
$172M 22.06%
2,730,484
+58,181
+2% +$3.47M
WFC icon
2
Wells Fargo
WFC
$264B
$117M 14.98%
2,582,935
+47,349
+2% +$2.11M
KHC icon
3
Kraft Heinz
KHC
$30B
$107M 13.68%
2,619,716
+24,038
+0.9% +$1.01M
IBM icon
4
IBM
IBM
$224B
$103M 13.16%
732,918
+2,972
+0.4% +$406K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.13T
$91.5M 11.72%
329,095
-749
-0.2% -$209K
DJCO icon
6
Daily Journal
DJCO
$778M
$85.4M 10.94%
252,226
+6,156
+3% +$1.98M
BABA icon
7
Alibaba
BABA
$308B
$59.7M 7.64%
+263,065
New +$58.4M
MSFT icon
8
Microsoft
MSFT
$3.71T
$33.1M 4.24%
122,045
-212
-0.2% -$53.9K
WNC icon
9
Wabash National
WNC
$527M
$9.01M 1.15%
562,948
+2,483
+0.4% +$42.6K
RSG icon
10
Republic Services
RSG
$65.7B
$1.29M 0.16%
11,701
– –
FAF icon
11
First American
FAF
$7.58B
$961K 0.12%
15,417
– –
AAPL icon
12
Apple
AAPL
$4.57T
$883K 0.11%
6,448
+2,340
+57% +$303K
MCD icon
13
McDonald's
MCD
$195B
$223K 0.03%
966
– –
USFD icon
14
US Foods
USFD
$24B
– –
-5,708
Closed -$218K

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HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
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 Q2 2021 Portfolio in Review

As of Q2 2021, RWWM Inc held 14 positions worth $781M, up 20% from $650M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

RWWM Inc deployed $67.3M of net new capital in Q2 2021, opening 1 new position and adding to 7 existing holdings. Its largest new stake was Alibaba: 263,065 shares worth $59.7M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $209K trimmed.

  • RWWM Inc's largest Q2 2021 buy was Alibaba: 263,065 shares worth $59.7M.
  • RWWM Inc added most to ExxonMobil in Q2 2021, an estimated $3.47M increase.
  • RWWM Inc's biggest Q2 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $209K.
  • RWWM Inc fully exited US Foods in Q2 2021, selling an estimated $218K.
  • RWWM Inc's ten largest holdings make up 100% of its $781M portfolio in Q2 2021.
  • RWWM Inc opened 1 new position and closed 1 in Q2 2021.
  • RWWM Inc's portfolio value rose 20% quarter-over-quarter to $781M.

Based on RWWM Inc's 13F filing for Q2 2021, filed 13 Aug 2021.