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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
+14.97%
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
$761M
AUM Growth
+$62.5M
(+8.9%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
99.54%
Holding
14
New
–
Increased
4
Reduced
7
Closed
–
Avg Time Held
21.1
quarters
Top 10 Avg Time Held
20
quarters
Top 20 Avg Time Held
21.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$18.6M |
| 2 |
POSCO
PKX
|
+$8.99M |
| 3 |
Daily Journal
DJCO
|
+$2.81M |
| 4 |
Apple
AAPL
|
+$6.72K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$32.9M |
| 2 |
The Kraft Heinz Company
KHC
|
+$17.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$8.13M |
| 4 |
Wells Fargo
WFC
|
+$5.63M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$276B
| $213M | 27.96% |
2,416,828
+235,280
| +11% | +$18.6M |
2021 Q2
6 quarters
|
|
|
2
ExxonMobil
XOM
$716B
| $132M | 17.3% |
1,194,248
-307,282
| -20% | -$32.9M |
2018 Q1
19 quarters
|
|
|
3
Wells Fargo
WFC
$244B
| $93.2M | 12.24% |
2,257,564
-127,278
| -5% | -$5.63M |
2020 Q2
10 quarters
|
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.11T
| $88.9M | 11.67% |
287,684
-27,367
| -9% | -$8.13M |
2013 Q2
38 quarters
|
|
|
5
The Kraft Heinz Company
KHC
$26.6B
| $77.6M | 10.19% |
1,906,244
-463,661
| -20% | -$17.6M |
2019 Q1
15 quarters
|
|
|
6
Daily Journal
DJCO
$888M
| $74.8M | 9.82% |
298,426
+10,392
| +4% | +$2.81M |
2013 Q2
38 quarters
|
|
|
7
POSCO
PKX
$16.9B
| $40.9M | 5.37% |
750,497
+181,384
| +32% | +$8.99M |
2022 Q1
3 quarters
|
|
8
Microsoft
MSFT
$4.04T
| $24.2M | 3.18% |
101,092
-185
| -0.2% | -$44.4K |
2013 Q2
38 quarters
|
|
9
Wabash National
WNC
$549M
| $10.2M | 1.34% |
449,881
-2,611
| -0.6% | -$56.6K |
2020 Q2
10 quarters
|
|
|
10
IBM
IBM
$217B
| $3.54M | 0.47% |
25,138
-20,438
| -45% | -$2.82M |
2015 Q1
31 quarters
|
|
11
Republic Services
RSG
$67.3B
| $1.48M | 0.19% |
11,449
| – | – |
2013 Q2
38 quarters
|
|
|
12
Apple
AAPL
$4.98T
| $909K | 0.12% |
6,998
+47
| +0.7% | +$6.72K |
2018 Q3
17 quarters
|
|
13
First American
FAF
$6.35B
| $807K | 0.11% |
15,417
| – | – |
2017 Q1
23 quarters
|
|
14
McDonald's
MCD
$167B
| $276K | 0.04% |
1,049
| – | – |
2020 Q3
9 quarters
|
|
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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.