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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
-9.27%
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
$699M
AUM Growth
-$51.8M
Cap. Flow
+$30.3M
Cap. Flow %
4.34%
Top 10 Hldgs %
99.5%
Holding
14
New
–
Increased
7
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$34.9M
2
PKX icon
POSCO
PKX
+$20.4M
3
DJCO icon
Daily Journal
DJCO
+$1.2M
4
AAPL icon
Apple
AAPL
+$48.2K
5
MCD icon
McDonald's
MCD
+$25.6K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$13.5M
2
KHC icon
Kraft Heinz
KHC
+$10.3M
3
WFC icon
Wells Fargo
WFC
+$1.72M
4
IBM icon
IBM
IBM
+$705K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$70.6K

Sector Composition

Rank Sector Weight
1 Financials 25.86%
2 Consumer Discretionary 25%
3 Energy 18.76%
4 Technology 14.85%
5 Consumer Staples 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$308B
$175M 24.97%
2,181,548
+365,927
+20% +$34.9M
XOM icon
2
ExxonMobil
XOM
$634B
$131M 18.76%
1,501,530
-147,786
-9% -$13.5M
WFC icon
3
Wells Fargo
WFC
$264B
$95.9M 13.72%
2,384,842
-39,979
-2% -$1.72M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.13T
$84.1M 12.04%
315,051
-248
-0.1% -$70.6K
KHC icon
5
Kraft Heinz
KHC
$30B
$79M 11.31%
2,369,905
-276,357
-10% -$10.3M
DJCO icon
6
Daily Journal
DJCO
$778M
$73.8M 10.57%
288,034
+4,538
+2% +$1.2M
MSFT icon
7
Microsoft
MSFT
$3.71T
$23.6M 3.38%
101,277
+25
+0% +$6.6K
PKX icon
8
POSCO
PKX
$17.5B
$20.8M 2.98%
569,113
+458,086
+413% +$20.4M
WNC icon
9
Wabash National
WNC
$527M
$7.04M 1.01%
452,492
-188
-0% -$3.07K
IBM icon
10
IBM
IBM
$224B
$5.42M 0.77%
45,576
-5,370
-11% -$705K
RSG icon
11
Republic Services
RSG
$65.7B
$1.56M 0.22%
11,449
+6
+0.1% +$838
AAPL icon
12
Apple
AAPL
$4.57T
$961K 0.14%
6,951
+307
+5% +$48.2K
FAF icon
13
First American
FAF
$7.58B
$711K 0.1%
15,417
– –
MCD icon
14
McDonald's
MCD
$195B
$242K 0.03%
1,049
+100
+11% +$25.6K

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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 Q3 2022 Portfolio in Review

As of Q3 2022, RWWM Inc held 14 positions worth $699M, down 6.9% from $751M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

RWWM Inc deployed $30.3M of net new capital in Q3 2022, adding to 7 existing holdings.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was ExxonMobil, an estimated $13.5M trimmed.

  • RWWM Inc added most to Alibaba in Q3 2022, an estimated $34.9M increase.
  • RWWM Inc's biggest Q3 2022 reduction was ExxonMobil, cutting an estimated $13.5M.
  • RWWM Inc's ten largest holdings make up 100% of its $699M portfolio in Q3 2022.
  • RWWM Inc opened 0 new positions and closed 0 in Q3 2022.
  • RWWM Inc's portfolio value fell 6.9% quarter-over-quarter to $699M.

Based on RWWM Inc's 13F filing for Q3 2022, filed 14 Nov 2022.