RI
RWWM Inc Portfolio holdings
AUM
$1.21B
This Quarter Return
+9.13%
1 Year Return
+18.63%
3 Year Return
+41.7%
5 Year Return
+95.09%
10 Year Return
+187.75%
AUM
$781M
AUM Growth
+$781M
(+20%)
Cap. Flow
+$68.8M
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
99.74%
Holding
14
New
1
Increased
7
Reduced
2
Closed
1
Top Buys
| 1 |
Alibaba
BABA
|
$59.7M |
| 2 |
Exxon Mobil
XOM
|
$3.67M |
| 3 |
Wells Fargo
WFC
|
$2.14M |
| 4 |
Daily Journal
DJCO
|
$2.08M |
| 5 |
Kraft Heinz
KHC
|
$980K |
Top Sells
| 1 |
US Foods
USFD
|
$218K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$208K |
| 3 |
Microsoft
MSFT
|
$57.4K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $172M | 22.06% | 2,730,484 +58,181 | +2% | +$3.67M |
|
|
2
Wells Fargo
WFC
$263B
| $117M | 14.98% | 2,582,935 +47,349 | +2% | +$2.14M |
|
|
3
Kraft Heinz
KHC
$33.1B
| $107M | 13.68% | 2,619,716 +24,038 | +0.9% | +$980K |
|
4
IBM
IBM
$227B
| $103M | 13.16% | 700,686 +2,841 | +0.4% | +$416K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $91.5M | 11.72% | 329,095 -749 | -0.2% | -$208K |
|
|
6
Daily Journal
DJCO
$644M
| $85.4M | 10.94% | 252,226 +6,156 | +3% | +$2.08M |
|
|
7
Alibaba
BABA
$322B
| $59.7M | 7.64% | +263,065 | New | +$59.7M |
|
|
8
Microsoft
MSFT
$3.77T
| $33.1M | 4.24% | 122,045 -212 | -0.2% | -$57.4K |
|
9
Wabash National
WNC
$454M
| $9.01M | 1.15% | 562,948 +2,483 | +0.4% | +$39.7K |
|
10
Republic Services
RSG
$73B
| $1.29M | 0.16% | 11,701 | – | – |
|
11
First American
FAF
$6.72B
| $961K | 0.12% | 15,417 | – | – |
|
12
Apple
AAPL
$3.45T
| $883K | 0.11% | 6,448 +2,340 | +57% | +$320K |
|
13
McDonald's
MCD
$224B
| $223K | 0.03% | 966 | – | – |
|
|
14
US Foods
USFD
$17.5B
| – | – | -5,708 | Closed | -$218K |
|