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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
-5.96%
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
$751M
AUM Growth
-$143M
(-16%)
Cap. Flow
-$75.3M
Cap. Flow
% of AUM
-10.03%
Top 10 Holdings %
Top 10 Hldgs %
99.54%
Holding
14
New
–
Increased
5
Reduced
7
Closed
–
Avg Time Held
19.1
quarters
Top 10 Avg Time Held
18
quarters
Top 20 Avg Time Held
19.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Daily Journal
DJCO
|
+$8.54M |
| 2 |
Wells Fargo
WFC
|
+$4.3M |
| 3 |
POSCO
PKX
|
+$3.4M |
| 4 |
The Kraft Heinz Company
KHC
|
+$421K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$151K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$90M |
| 2 |
ExxonMobil
XOM
|
+$1.12M |
| 3 |
Wabash National
WNC
|
+$512K |
| 4 |
Microsoft
MSFT
|
+$298K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$275B
| $206M | 27.5% |
1,815,621
-917,935
| -34% | -$90M |
2021 Q2
4 quarters
|
|
|
2
ExxonMobil
XOM
$716B
| $141M | 18.82% |
1,649,316
-12,449
| -0.7% | -$1.12M |
2018 Q1
17 quarters
|
|
|
3
The Kraft Heinz Company
KHC
$26.5B
| $101M | 13.45% |
2,646,262
+10,513
| +0.4% | +$421K |
2019 Q1
13 quarters
|
|
|
4
Wells Fargo
WFC
$248B
| $95M | 12.65% |
2,424,821
+97,924
| +4% | +$4.3M |
2020 Q2
8 quarters
|
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.12T
| $86M | 11.46% |
315,299
+482
| +0.2% | +$151K |
2013 Q2
36 quarters
|
|
|
6
Daily Journal
DJCO
$886M
| $73.3M | 9.77% |
283,496
+31,724
| +13% | +$8.54M |
2013 Q2
36 quarters
|
|
|
7
Microsoft
MSFT
$4.05T
| $26M | 3.46% |
101,252
-1,097
| -1% | -$298K |
2013 Q2
36 quarters
|
|
|
8
IBM
IBM
$218B
| $7.19M | 0.96% |
50,946
-1,304
| -2% | -$176K |
2015 Q1
29 quarters
|
|
|
9
Wabash National
WNC
$541M
| $6.15M | 0.82% |
452,680
-35,501
| -7% | -$512K |
2020 Q2
8 quarters
|
|
|
10
POSCO
PKX
$16.8B
| $4.95M | 0.66% |
111,027
+61,760
| +125% | +$3.4M |
2022 Q1
1 quarter
|
|
11
Republic Services
RSG
$67.4B
| $1.5M | 0.2% |
11,443
-16
| -0.1% | -$2.1K |
2013 Q2
36 quarters
|
|
12
Apple
AAPL
$5.03T
| $908K | 0.12% |
6,644
| – | – |
2018 Q3
15 quarters
|
|
13
First American
FAF
$6.29B
| $816K | 0.11% |
15,417
| – | – |
2017 Q1
21 quarters
|
|
14
McDonald's
MCD
$167B
| $234K | 0.03% |
949
-18
| -2% | -$4.43K |
2020 Q3
7 quarters
|
|
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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.