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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
-6.84%
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
$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
–
Avg Time Held
17.5 quarters
Top 10 Avg Time Held
16 quarters
Top 20 Avg Time Held
17.5 quarters

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$39.3M
2
KHC icon
The Kraft Heinz Company
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 Held Since
XOM icon
1
ExxonMobil
XOM
$716B
$162M 20.88%
2,754,753
+24,269
+0.9% +$1.38M
2018 Q1
14 quarters
WFC icon
2
Wells Fargo
WFC
$244B
$120M 15.51%
2,593,457
+10,522
+0.4% +$487K
2020 Q2
5 quarters
KHC icon
3
The Kraft Heinz Company
KHC
$26.6B
$109M 14.1%
2,973,148
+353,432
+13% +$13.3M
2019 Q1
10 quarters
IBM icon
4
IBM
IBM
$217B
$97.3M 12.53%
732,336
-582
-0.1% -$77.8K
2015 Q1
26 quarters
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.11T
$89.1M 11.48%
326,472
-2,623
-0.8% -$737K
2013 Q2
33 quarters
DJCO icon
6
Daily Journal
DJCO
$888M
$80.7M 10.4%
251,935
-291
-0.1% -$95.3K
2013 Q2
33 quarters
BABA icon
7
Alibaba
BABA
$276B
$70.9M 9.14%
479,088
+216,023
+82% +$39.3M
2021 Q2
1 quarter
MSFT icon
8
Microsoft
MSFT
$4.04T
$34.2M 4.4%
121,206
-839
-0.7% -$244K
2013 Q2
33 quarters
WNC icon
9
Wabash National
WNC
$549M
$8.5M 1.1%
561,699
-1,249
-0.2% -$18.4K
2020 Q2
5 quarters
RSG icon
10
Republic Services
RSG
$67.3B
$1.39M 0.18%
11,549
-152
-1% -$18.2K
2013 Q2
33 quarters
FAF icon
11
First American
FAF
$6.35B
$1.03M 0.13%
15,417
– –
2017 Q1
18 quarters
AAPL icon
12
Apple
AAPL
$4.98T
$913K 0.12%
6,448
– –
2018 Q3
12 quarters
MCD icon
13
McDonald's
MCD
$167B
$233K 0.03%
966
– –
2020 Q3
4 quarters

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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.