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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
+6.9%
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
$772M
AUM Growth
+$11M
Cap. Flow
-$35M
Cap. Flow %
-4.53%
Top 10 Hldgs %
99.5%
Holding
14
New
–
Increased
3
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$947K
2
DJCO icon
Daily Journal
DJCO
+$912K
3
AAPL icon
Apple
AAPL
+$5.02K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$18.3M
2
PKX icon
POSCO
PKX
+$13.5M
3
XOM icon
ExxonMobil
XOM
+$3.65M
4
KHC icon
Kraft Heinz
KHC
+$727K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$438K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.59%
2 Financials 22.59%
3 Energy 16.49%
4 Technology 15.46%
5 Consumer Staples 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$308B
$228M 29.55%
2,233,731
-183,097
-8% -$18.3M
XOM icon
2
ExxonMobil
XOM
$634B
$127M 16.49%
1,161,218
-33,030
-3% -$3.65M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.13T
$88.4M 11.44%
286,263
-1,421
-0.5% -$438K
DJCO icon
4
Daily Journal
DJCO
$778M
$85.9M 11.13%
301,572
+3,146
+1% +$912K
WFC icon
5
Wells Fargo
WFC
$264B
$85.2M 11.03%
2,279,294
+21,730
+1% +$947K
KHC icon
6
Kraft Heinz
KHC
$30B
$73M 9.45%
1,887,890
-18,354
-1% -$727K
PKX icon
7
POSCO
PKX
$17.5B
$37M 4.79%
531,248
-219,249
-29% -$13.5M
MSFT icon
8
Microsoft
MSFT
$3.71T
$29.1M 3.77%
100,961
-131
-0.1% -$33.4K
WNC icon
9
Wabash National
WNC
$527M
$11M 1.43%
448,637
-1,244
-0.3% -$32.3K
IBM icon
10
IBM
IBM
$224B
$3.2M 0.41%
24,392
-746
-3% -$99.8K
RSG icon
11
Republic Services
RSG
$65.7B
$1.55M 0.2%
11,430
-19
-0.2% -$2.42K
AAPL icon
12
Apple
AAPL
$4.57T
$1.16M 0.15%
7,032
+34
+0.5% +$5.02K
FAF icon
13
First American
FAF
$7.58B
$858K 0.11%
15,417
– –
MCD icon
14
McDonald's
MCD
$195B
$293K 0.04%
1,049
– –

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MFM
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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
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KRS
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QF
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RWWM Inc's Q1 2023 Portfolio in Review

As of Q1 2023, RWWM Inc held 14 positions worth $772M, up 1.4% from $761M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

RWWM Inc withdrew a net $35M in Q1 2023, reducing 9 holdings. Its largest reduction was Alibaba, cutting an estimated $18.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 28% a quarter earlier, followed by Financials and Energy.

Against the trend, RWWM Inc added an estimated $947K to Wells Fargo.

  • RWWM Inc added most to Wells Fargo in Q1 2023, an estimated $947K increase.
  • RWWM Inc's biggest Q1 2023 reduction was Alibaba, cutting an estimated $18.3M.
  • RWWM Inc's ten largest holdings make up 100% of its $772M portfolio in Q1 2023.
  • RWWM Inc opened 0 new positions and closed 0 in Q1 2023.
  • RWWM Inc's portfolio value rose 1.4% quarter-over-quarter to $772M.

Based on RWWM Inc's 13F filing for Q1 2023, filed 15 May 2023.