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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
+9.13%
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
$781M
AUM Growth
+$131M
(+20%)
Cap. Flow
+$67.3M
Cap. Flow
% of AUM
8.62%
Top 10 Holdings %
Top 10 Hldgs %
99.74%
Holding
14
New
1
Increased
7
Reduced
2
Closed
1
Avg Time Held
16.5
quarters
Top 10 Avg Time Held
15
quarters
Top 20 Avg Time Held
16.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$58.4M |
| 2 |
ExxonMobil
XOM
|
+$3.47M |
| 3 |
Wells Fargo
WFC
|
+$2.11M |
| 4 |
Daily Journal
DJCO
|
+$1.98M |
| 5 |
The Kraft Heinz Company
KHC
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Foods
USFD
|
+$218K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$209K |
| 3 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$716B
| $172M | 22.06% |
2,730,484
+58,181
| +2% | +$3.47M |
2018 Q1
13 quarters
|
|
|
2
Wells Fargo
WFC
$248B
| $117M | 14.98% |
2,582,935
+47,349
| +2% | +$2.11M |
2020 Q2
4 quarters
|
|
|
3
The Kraft Heinz Company
KHC
$26.5B
| $107M | 13.68% |
2,619,716
+24,038
| +0.9% | +$1.01M |
2019 Q1
9 quarters
|
|
4
IBM
IBM
$218B
| $103M | 13.16% |
732,918
+2,972
| +0.4% | +$406K |
2015 Q1
25 quarters
|
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.12T
| $91.5M | 11.72% |
329,095
-749
| -0.2% | -$209K |
2013 Q2
32 quarters
|
|
|
6
Daily Journal
DJCO
$886M
| $85.4M | 10.94% |
252,226
+6,156
| +3% | +$1.98M |
2013 Q2
32 quarters
|
|
|
7
Alibaba
BABA
$275B
| $59.7M | 7.64% |
+263,065
| New | +$58.4M |
2021 Q2
0 quarters
|
|
|
8
Microsoft
MSFT
$4.05T
| $33.1M | 4.24% |
122,045
-212
| -0.2% | -$53.9K |
2013 Q2
32 quarters
|
|
9
Wabash National
WNC
$541M
| $9.01M | 1.15% |
562,948
+2,483
| +0.4% | +$42.6K |
2020 Q2
4 quarters
|
|
10
Republic Services
RSG
$67.4B
| $1.29M | 0.16% |
11,701
| – | – |
2013 Q2
32 quarters
|
|
11
First American
FAF
$6.29B
| $961K | 0.12% |
15,417
| – | – |
2017 Q1
17 quarters
|
|
12
Apple
AAPL
$5.03T
| $883K | 0.11% |
6,448
+2,340
| +57% | +$303K |
2018 Q3
11 quarters
|
|
13
McDonald's
MCD
$167B
| $223K | 0.03% |
966
| – | – |
2020 Q3
3 quarters
|
|
|
14
US Foods
USFD
$21.1B
| – | – |
-5,708
| Closed | -$218K | – |
|
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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.