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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
-6.84%
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
$776M
AUM Growth
-$4.57M
Cap. Flow
+$53.3M
Cap. Flow %
6.87%
Top 10 Hldgs %
99.72%
Holding
13
New
–
Increased
4
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$39.3M
2
KHC icon
Kraft Heinz
KHC
+$13.3M
3
XOM icon
ExxonMobil
XOM
+$1.38M
4
WFC icon
Wells Fargo
WFC
+$487K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$737K
2
MSFT icon
Microsoft
MSFT
+$244K
3
DJCO icon
Daily Journal
DJCO
+$95.3K
4
IBM icon
IBM
IBM
+$77.8K
5
WNC icon
Wabash National
WNC
+$18.4K

Sector Composition

Rank Sector Weight
1 Technology 27.45%
2 Financials 27.12%
3 Energy 20.88%
4 Consumer Staples 14.1%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$634B
$162M 20.88%
2,754,753
+24,269
+0.9% +$1.38M
WFC icon
2
Wells Fargo
WFC
$264B
$120M 15.51%
2,593,457
+10,522
+0.4% +$487K
KHC icon
3
Kraft Heinz
KHC
$30B
$109M 14.1%
2,973,148
+353,432
+13% +$13.3M
IBM icon
4
IBM
IBM
$224B
$97.3M 12.53%
732,336
-582
-0.1% -$77.8K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.13T
$89.1M 11.48%
326,472
-2,623
-0.8% -$737K
DJCO icon
6
Daily Journal
DJCO
$778M
$80.7M 10.4%
251,935
-291
-0.1% -$95.3K
BABA icon
7
Alibaba
BABA
$308B
$70.9M 9.14%
479,088
+216,023
+82% +$39.3M
MSFT icon
8
Microsoft
MSFT
$3.71T
$34.2M 4.4%
121,206
-839
-0.7% -$244K
WNC icon
9
Wabash National
WNC
$527M
$8.5M 1.1%
561,699
-1,249
-0.2% -$18.4K
RSG icon
10
Republic Services
RSG
$65.7B
$1.39M 0.18%
11,549
-152
-1% -$18.2K
FAF icon
11
First American
FAF
$7.58B
$1.03M 0.13%
15,417
– –
AAPL icon
12
Apple
AAPL
$4.57T
$913K 0.12%
6,448
– –
MCD icon
13
McDonald's
MCD
$195B
$233K 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 Q3 2021 Portfolio in Review

As of Q3 2021, RWWM Inc held 13 positions worth $776M, down 0.58% from $781M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

RWWM Inc deployed $53.3M of net new capital in Q3 2021, adding to 4 existing holdings.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $737K trimmed.

  • RWWM Inc added most to Alibaba in Q3 2021, an estimated $39.3M increase.
  • RWWM Inc's biggest Q3 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $737K.
  • RWWM Inc's ten largest holdings make up 100% of its $776M portfolio in Q3 2021.
  • RWWM Inc opened 0 new positions and closed 0 in Q3 2021.
  • RWWM Inc's portfolio value fell 0.58% quarter-over-quarter to $776M.

Based on RWWM Inc's 13F filing for Q3 2021, filed 12 Nov 2021.