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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
-9.27%
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
$699M
AUM Growth
-$51.8M
(-6.9%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
99.5%
Holding
14
New
–
Increased
7
Reduced
6
Closed
–
Avg Time Held
20.1
quarters
Top 10 Avg Time Held
19
quarters
Top 20 Avg Time Held
20.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$34.9M |
| 2 |
POSCO
PKX
|
+$20.4M |
| 3 |
Daily Journal
DJCO
|
+$1.2M |
| 4 |
Apple
AAPL
|
+$48.2K |
| 5 |
McDonald's
MCD
|
+$25.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$13.5M |
| 2 |
The Kraft Heinz Company
KHC
|
+$10.3M |
| 3 |
Wells Fargo
WFC
|
+$1.72M |
| 4 |
IBM
IBM
|
+$705K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$275B
| $175M | 24.97% |
2,181,548
+365,927
| +20% | +$34.9M |
2021 Q2
5 quarters
|
|
|
2
ExxonMobil
XOM
$716B
| $131M | 18.76% |
1,501,530
-147,786
| -9% | -$13.5M |
2018 Q1
18 quarters
|
|
|
3
Wells Fargo
WFC
$246B
| $95.9M | 13.72% |
2,384,842
-39,979
| -2% | -$1.72M |
2020 Q2
9 quarters
|
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.12T
| $84.1M | 12.04% |
315,051
-248
| -0.1% | -$70.6K |
2013 Q2
37 quarters
|
|
|
5
The Kraft Heinz Company
KHC
$26.6B
| $79M | 11.31% |
2,369,905
-276,357
| -10% | -$10.3M |
2019 Q1
14 quarters
|
|
|
6
Daily Journal
DJCO
$888M
| $73.8M | 10.57% |
288,034
+4,538
| +2% | +$1.2M |
2013 Q2
37 quarters
|
|
7
Microsoft
MSFT
$4.06T
| $23.6M | 3.38% |
101,277
+25
| +0% | +$6.6K |
2013 Q2
37 quarters
|
|
|
8
POSCO
PKX
$17B
| $20.8M | 2.98% |
569,113
+458,086
| +413% | +$20.4M |
2022 Q1
2 quarters
|
|
9
Wabash National
WNC
$546M
| $7.04M | 1.01% |
452,492
-188
| -0% | -$3.07K |
2020 Q2
9 quarters
|
|
|
10
IBM
IBM
$218B
| $5.42M | 0.77% |
45,576
-5,370
| -11% | -$705K |
2015 Q1
30 quarters
|
|
11
Republic Services
RSG
$67.6B
| $1.56M | 0.22% |
11,449
+6
| +0.1% | +$838 |
2013 Q2
37 quarters
|
|
|
12
Apple
AAPL
$5T
| $961K | 0.14% |
6,951
+307
| +5% | +$48.2K |
2018 Q3
16 quarters
|
|
13
First American
FAF
$6.35B
| $711K | 0.1% |
15,417
| – | – |
2017 Q1
22 quarters
|
|
|
14
McDonald's
MCD
$167B
| $242K | 0.03% |
1,049
+100
| +11% | +$25.6K |
2020 Q3
8 quarters
|
|
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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.