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
+14.97%
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
$761M
AUM Growth
+$62.5M
Cap. Flow
-$36.9M
Cap. Flow %
-4.84%
Top 10 Hldgs %
99.54%
Holding
14
New
–
Increased
4
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$18.6M
2
PKX icon
POSCO
PKX
+$8.99M
3
DJCO icon
Daily Journal
DJCO
+$2.81M
4
AAPL icon
Apple
AAPL
+$6.72K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$32.9M
2
KHC icon
Kraft Heinz
KHC
+$17.6M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.13M
4
WFC icon
Wells Fargo
WFC
+$5.63M
5
IBM icon
IBM
IBM
+$2.82M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28%
2 Financials 24.02%
3 Energy 17.3%
4 Technology 13.59%
5 Consumer Staples 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$308B
$213M 27.96%
2,416,828
+235,280
+11% +$18.6M
XOM icon
2
ExxonMobil
XOM
$634B
$132M 17.3%
1,194,248
-307,282
-20% -$32.9M
WFC icon
3
Wells Fargo
WFC
$264B
$93.2M 12.24%
2,257,564
-127,278
-5% -$5.63M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.13T
$88.9M 11.67%
287,684
-27,367
-9% -$8.13M
KHC icon
5
Kraft Heinz
KHC
$30B
$77.6M 10.19%
1,906,244
-463,661
-20% -$17.6M
DJCO icon
6
Daily Journal
DJCO
$778M
$74.8M 9.82%
298,426
+10,392
+4% +$2.81M
PKX icon
7
POSCO
PKX
$17.5B
$40.9M 5.37%
750,497
+181,384
+32% +$8.99M
MSFT icon
8
Microsoft
MSFT
$3.71T
$24.2M 3.18%
101,092
-185
-0.2% -$44.4K
WNC icon
9
Wabash National
WNC
$527M
$10.2M 1.34%
449,881
-2,611
-0.6% -$56.6K
IBM icon
10
IBM
IBM
$224B
$3.54M 0.47%
25,138
-20,438
-45% -$2.82M
RSG icon
11
Republic Services
RSG
$65.7B
$1.48M 0.19%
11,449
– –
AAPL icon
12
Apple
AAPL
$4.57T
$909K 0.12%
6,998
+47
+0.7% +$6.72K
FAF icon
13
First American
FAF
$7.58B
$807K 0.11%
15,417
– –
MCD icon
14
McDonald's
MCD
$195B
$276K 0.04%
1,049
– –

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 Q4 2022 Portfolio in Review

As of Q4 2022, RWWM Inc held 14 positions worth $761M, up 8.9% from $699M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

RWWM Inc withdrew a net $36.9M in Q4 2022, reducing 7 holdings. Its largest reduction was ExxonMobil, cutting an estimated $32.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 25% a quarter earlier, followed by Financials and Energy.

Against the trend, RWWM Inc added an estimated $18.6M to Alibaba.

  • RWWM Inc added most to Alibaba in Q4 2022, an estimated $18.6M increase.
  • RWWM Inc's biggest Q4 2022 reduction was ExxonMobil, cutting an estimated $32.9M.
  • RWWM Inc's ten largest holdings make up 100% of its $761M portfolio in Q4 2022.
  • RWWM Inc opened 0 new positions and closed 0 in Q4 2022.
  • RWWM Inc's portfolio value rose 8.9% quarter-over-quarter to $761M.

Based on RWWM Inc's 13F filing for Q4 2022, filed 13 Feb 2023.