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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
+2.04%
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
$812M
AUM Growth
+$36.1M
Cap. Flow
+$30.9M
Cap. Flow %
3.8%
Top 10 Hldgs %
99.68%
Holding
13
New
–
Increased
5
Reduced
7
Closed
–
Avg Time Held
18.5 quarters
Top 10 Avg Time Held
17 quarters
Top 20 Avg Time Held
18.5 quarters

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$77.5M
2
WFC icon
Wells Fargo
WFC
+$288K
3
AAPL icon
Apple
AAPL
+$2.53K
4
RSG icon
Republic Services
RSG
+$1.59K
5
MCD icon
McDonald's
MCD
+$252

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$35.2M
2
KHC icon
The Kraft Heinz Company
KHC
+$11.4M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$189K
4
MSFT icon
Microsoft
MSFT
+$156K
5
WNC icon
Wabash National
WNC
+$47K

Sector Composition

Rank Sector Weight
1 Financials 27.5%
2 Technology 23.64%
3 Energy 20.75%
4 Consumer Discretionary 14.83%
5 Consumer Staples 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XOM icon
1
ExxonMobil
XOM
$716B
$169M 20.75%
2,754,694
-59
-0% -$3.69K
2018 Q1
15 quarters
WFC icon
2
Wells Fargo
WFC
$244B
$125M 15.35%
2,599,312
+5,855
+0.2% +$288K
2020 Q2
6 quarters
BABA icon
3
Alibaba
BABA
$276B
$120M 14.79%
1,011,507
+532,419
+111% +$77.5M
2021 Q2
2 quarters
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.11T
$97.4M 11.99%
325,813
-659
-0.2% -$189K
2013 Q2
34 quarters
KHC icon
5
The Kraft Heinz Company
KHC
$26.6B
$95.4M 11.74%
2,656,584
-316,564
-11% -$11.4M
2019 Q1
11 quarters
DJCO icon
6
Daily Journal
DJCO
$888M
$89.9M 11.06%
251,923
-12
-0% -$4.24K
2013 Q2
34 quarters
IBM icon
7
IBM
IBM
$217B
$60.4M 7.44%
451,847
-280,489
-38% -$35.2M
2015 Q1
27 quarters
MSFT icon
8
Microsoft
MSFT
$4.04T
$40.6M 5%
120,725
-481
-0.4% -$156K
2013 Q2
34 quarters
WNC icon
9
Wabash National
WNC
$549M
$10.9M 1.34%
558,994
-2,705
-0.5% -$47K
2020 Q2
6 quarters
RSG icon
10
Republic Services
RSG
$67.3B
$1.61M 0.2%
11,561
+12
+0.1% +$1.59K
2013 Q2
34 quarters
FAF icon
11
First American
FAF
$6.35B
$1.21M 0.15%
15,417
– –
2017 Q1
19 quarters
AAPL icon
12
Apple
AAPL
$4.98T
$1.15M 0.14%
6,464
+16
+0.2% +$2.53K
2018 Q3
13 quarters
MCD icon
13
McDonald's
MCD
$167B
$259K 0.03%
967
+1
+0.1% +$252
2020 Q3
5 quarters

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OPFM
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RWWM Inc's Q4 2021 Portfolio in Review

As of Q4 2021, RWWM Inc held 13 positions worth $812M, up 4.7% from $776M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

RWWM Inc deployed $30.9M of net new capital in Q4 2021, adding to 5 existing holdings.

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

On the sell side, the largest reduction was IBM, an estimated $35.2M trimmed.

  • RWWM Inc added most to Alibaba in Q4 2021, an estimated $77.5M increase.
  • RWWM Inc's biggest Q4 2021 reduction was IBM, cutting an estimated $35.2M.
  • RWWM Inc's ten largest holdings make up 100% of its $812M portfolio in Q4 2021.
  • RWWM Inc opened 0 new positions and closed 0 in Q4 2021.
  • RWWM Inc's portfolio value rose 4.7% quarter-over-quarter to $812M.

Based on RWWM Inc's 13F filing for Q4 2021, filed 11 Feb 2022.