We are live on ! Find out more
RI

RWWM Inc Portfolio holdings

AUM $1.37B
1-Year Est. Return 3.81%
This Fund
S&P 500
This Quarter Est. Return
-5.96%
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
$751M
AUM Growth
-$143M
Cap. Flow
-$75.3M
Cap. Flow %
-10.03%
Top 10 Hldgs %
99.54%
Holding
14
New
–
Increased
5
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
DJCO icon
Daily Journal
DJCO
+$8.54M
2
WFC icon
Wells Fargo
WFC
+$4.3M
3
PKX icon
POSCO
PKX
+$3.4M
4
KHC icon
Kraft Heinz
KHC
+$421K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$151K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$90M
2
XOM icon
ExxonMobil
XOM
+$1.12M
3
WNC icon
Wabash National
WNC
+$512K
4
MSFT icon
Microsoft
MSFT
+$298K
5
IBM icon
IBM
IBM
+$176K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.53%
2 Financials 24.22%
3 Energy 18.82%
4 Technology 14.31%
5 Consumer Staples 13.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$308B
$206M 27.5%
1,815,621
-917,935
-34% -$90M
XOM icon
2
ExxonMobil
XOM
$634B
$141M 18.82%
1,649,316
-12,449
-0.7% -$1.12M
KHC icon
3
Kraft Heinz
KHC
$30B
$101M 13.45%
2,646,262
+10,513
+0.4% +$421K
WFC icon
4
Wells Fargo
WFC
$264B
$95M 12.65%
2,424,821
+97,924
+4% +$4.3M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.13T
$86M 11.46%
315,299
+482
+0.2% +$151K
DJCO icon
6
Daily Journal
DJCO
$778M
$73.3M 9.77%
283,496
+31,724
+13% +$8.54M
MSFT icon
7
Microsoft
MSFT
$3.71T
$26M 3.46%
101,252
-1,097
-1% -$298K
IBM icon
8
IBM
IBM
$224B
$7.19M 0.96%
50,946
-1,304
-2% -$176K
WNC icon
9
Wabash National
WNC
$527M
$6.15M 0.82%
452,680
-35,501
-7% -$512K
PKX icon
10
POSCO
PKX
$17.5B
$4.95M 0.66%
111,027
+61,760
+125% +$3.4M
RSG icon
11
Republic Services
RSG
$65.7B
$1.5M 0.2%
11,443
-16
-0.1% -$2.1K
AAPL icon
12
Apple
AAPL
$4.57T
$908K 0.12%
6,644
– –
FAF icon
13
First American
FAF
$7.58B
$816K 0.11%
15,417
– –
MCD icon
14
McDonald's
MCD
$195B
$234K 0.03%
949
-18
-2% -$4.43K

Similar funds

HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
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 Q2 2022 Portfolio in Review

As of Q2 2022, RWWM Inc held 14 positions worth $751M, down 16% from $893M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

RWWM Inc withdrew a net $75.3M in Q2 2022, reducing 7 holdings. Its largest reduction was Alibaba, cutting an estimated $90M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 33% a quarter earlier, followed by Financials and Energy.

Against the trend, RWWM Inc added an estimated $8.54M to Daily Journal.

  • RWWM Inc added most to Daily Journal in Q2 2022, an estimated $8.54M increase.
  • RWWM Inc's biggest Q2 2022 reduction was Alibaba, cutting an estimated $90M.
  • RWWM Inc's ten largest holdings make up 100% of its $751M portfolio in Q2 2022.
  • RWWM Inc opened 0 new positions and closed 0 in Q2 2022.
  • RWWM Inc's portfolio value fell 16% quarter-over-quarter to $751M.

Based on RWWM Inc's 13F filing for Q2 2022, filed 15 Aug 2022.