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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
+4.43%
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
$893M
AUM Growth
+$81.1M
Cap. Flow
+$38.5M
Cap. Flow %
4.31%
Top 10 Hldgs %
99.56%
Holding
14
New
1
Increased
2
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$198M
2
PKX icon
POSCO
PKX
+$2.91M
3
AAPL icon
Apple
AAPL
+$30.3K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$85M
2
IBM icon
IBM
IBM
+$52.1M
3
WFC icon
Wells Fargo
WFC
+$14.6M
4
MSFT icon
Microsoft
MSFT
+$5.53M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.56M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.32%
2 Financials 25.17%
3 Energy 15.36%
4 Technology 13.22%
5 Consumer Staples 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$308B
$297M 33.29%
2,733,556
+1,722,049
+170% +$198M
XOM icon
2
ExxonMobil
XOM
$634B
$137M 15.36%
1,661,765
-1,092,929
-40% -$85M
WFC icon
3
Wells Fargo
WFC
$264B
$113M 12.62%
2,326,897
-272,415
-10% -$14.6M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.13T
$111M 12.44%
314,817
-10,996
-3% -$3.56M
KHC icon
5
Kraft Heinz
KHC
$30B
$104M 11.62%
2,635,749
-20,835
-0.8% -$780K
DJCO icon
6
Daily Journal
DJCO
$778M
$78.6M 8.79%
251,772
-151
-0.1% -$49.1K
MSFT icon
7
Microsoft
MSFT
$3.71T
$31.6M 3.53%
102,349
-18,376
-15% -$5.53M
WNC icon
8
Wabash National
WNC
$527M
$7.25M 0.81%
488,181
-70,813
-13% -$1.25M
IBM icon
9
IBM
IBM
$224B
$6.79M 0.76%
52,250
-399,597
-88% -$52.1M
PKX icon
10
POSCO
PKX
$17.5B
$2.92M 0.33%
+49,267
New +$2.91M
RSG icon
11
Republic Services
RSG
$65.7B
$1.52M 0.17%
11,459
-102
-0.9% -$13K
AAPL icon
12
Apple
AAPL
$4.57T
$1.16M 0.13%
6,644
+180
+3% +$30.3K
FAF icon
13
First American
FAF
$7.58B
$999K 0.11%
15,417
– –
MCD icon
14
McDonald's
MCD
$195B
$239K 0.03%
967
– –

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Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
ICM
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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
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QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

RWWM Inc's Q1 2022 Portfolio in Review

As of Q1 2022, RWWM Inc held 14 positions worth $893M, up 10% from $812M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

RWWM Inc deployed $38.5M of net new capital in Q1 2022, opening 1 new position and adding to 2 existing holdings. Its largest new stake was POSCO: 49,267 shares worth $2.92M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 15% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was ExxonMobil, an estimated $85M trimmed.

  • RWWM Inc's largest Q1 2022 buy was POSCO: 49,267 shares worth $2.92M.
  • RWWM Inc added most to Alibaba in Q1 2022, an estimated $198M increase.
  • RWWM Inc's biggest Q1 2022 reduction was ExxonMobil, cutting an estimated $85M.
  • RWWM Inc's ten largest holdings make up 100% of its $893M portfolio in Q1 2022.
  • RWWM Inc opened 1 new position and closed 0 in Q1 2022.
  • RWWM Inc's portfolio value rose 10% quarter-over-quarter to $893M.

Based on RWWM Inc's 13F filing for Q1 2022, filed 10 May 2022.