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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
+6.9%
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
$772M
AUM Growth
+$11M
Cap. Flow
-$35M
Cap. Flow %
-4.53%
Top 10 Hldgs %
99.5%
Holding
14
New
–
Increased
3
Reduced
9
Closed
–
Avg Time Held
22.1 quarters
Top 10 Avg Time Held
21 quarters
Top 20 Avg Time Held
22.1 quarters

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
The Kraft Heinz Company
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 Held Since
BABA icon
1
Alibaba
BABA
$276B
$228M 29.55%
2,233,731
-183,097
-8% -$18.3M
2021 Q2
7 quarters
XOM icon
2
ExxonMobil
XOM
$716B
$127M 16.49%
1,161,218
-33,030
-3% -$3.65M
2018 Q1
20 quarters
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.11T
$88.4M 11.44%
286,263
-1,421
-0.5% -$438K
2013 Q2
39 quarters
DJCO icon
4
Daily Journal
DJCO
$888M
$85.9M 11.13%
301,572
+3,146
+1% +$912K
2013 Q2
39 quarters
WFC icon
5
Wells Fargo
WFC
$244B
$85.2M 11.03%
2,279,294
+21,730
+1% +$947K
2020 Q2
11 quarters
KHC icon
6
The Kraft Heinz Company
KHC
$26.6B
$73M 9.45%
1,887,890
-18,354
-1% -$727K
2019 Q1
16 quarters
PKX icon
7
POSCO
PKX
$16.9B
$37M 4.79%
531,248
-219,249
-29% -$13.5M
2022 Q1
4 quarters
MSFT icon
8
Microsoft
MSFT
$4.04T
$29.1M 3.77%
100,961
-131
-0.1% -$33.4K
2013 Q2
39 quarters
WNC icon
9
Wabash National
WNC
$549M
$11M 1.43%
448,637
-1,244
-0.3% -$32.3K
2020 Q2
11 quarters
IBM icon
10
IBM
IBM
$217B
$3.2M 0.41%
24,392
-746
-3% -$99.8K
2015 Q1
32 quarters
RSG icon
11
Republic Services
RSG
$67.3B
$1.55M 0.2%
11,430
-19
-0.2% -$2.42K
2013 Q2
39 quarters
AAPL icon
12
Apple
AAPL
$4.98T
$1.16M 0.15%
7,032
+34
+0.5% +$5.02K
2018 Q3
18 quarters
FAF icon
13
First American
FAF
$6.35B
$858K 0.11%
15,417
– –
2017 Q1
24 quarters
MCD icon
14
McDonald's
MCD
$167B
$293K 0.04%
1,049
– –
2020 Q3
10 quarters

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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.