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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
-1.34%
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
$777M
AUM Growth
+$4.78M
Cap. Flow
+$25.5M
Cap. Flow %
3.28%
Top 10 Hldgs %
99.25%
Holding
16
New
2
Increased
6
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$16.7M
2
KHC icon
Kraft Heinz
KHC
+$6.47M
3
WFC icon
Wells Fargo
WFC
+$3.24M
4
AAPL icon
Apple
AAPL
+$633K
5
CVX icon
Chevron
CVX
+$625K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.19M
2
PKX icon
POSCO
PKX
+$955K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$754K
4
WNC icon
Wabash National
WNC
+$91.8K
5
MSFT icon
Microsoft
MSFT
+$5.96K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.05%
2 Financials 25.53%
3 Technology 16.45%
4 Energy 15.96%
5 Consumer Staples 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$308B
$202M 26.01%
2,424,716
+190,985
+9% +$16.7M
XOM icon
2
ExxonMobil
XOM
$634B
$123M 15.88%
1,150,353
-10,865
-0.9% -$1.19M
WFC icon
3
Wells Fargo
WFC
$264B
$101M 12.96%
2,359,773
+80,479
+4% +$3.24M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.13T
$96.8M 12.46%
283,952
-2,311
-0.8% -$754K
DJCO icon
5
Daily Journal
DJCO
$778M
$87.9M 11.31%
303,695
+2,123
+0.7% +$600K
KHC icon
6
Kraft Heinz
KHC
$30B
$73M 9.39%
2,056,121
+168,231
+9% +$6.47M
PKX icon
7
POSCO
PKX
$17.5B
$38.3M 4.93%
518,104
-13,144
-2% -$955K
MSFT icon
8
Microsoft
MSFT
$3.71T
$34.4M 4.42%
100,942
-19
-0% -$5.96K
WNC icon
9
Wabash National
WNC
$527M
$11.4M 1.47%
444,904
-3,733
-0.8% -$91.8K
IBM icon
10
IBM
IBM
$224B
$3.31M 0.43%
24,728
+336
+1% +$43.4K
AAPL icon
11
Apple
AAPL
$4.57T
$2.07M 0.27%
10,667
+3,635
+52% +$633K
RSG icon
12
Republic Services
RSG
$65.7B
$1.75M 0.23%
11,430
– –
FAF icon
13
First American
FAF
$7.58B
$879K 0.11%
15,417
– –
CVX icon
14
Chevron
CVX
$366B
$613K 0.08%
+3,898
New +$625K
MCD icon
15
McDonald's
MCD
$195B
$313K 0.04%
1,049
– –
ORCL icon
16
Oracle
ORCL
$423B
$210K 0.03%
+1,760
New +$182K

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 Q2 2023 Portfolio in Review

As of Q2 2023, RWWM Inc held 16 positions worth $777M, up 0.62% from $772M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

RWWM Inc deployed $25.5M of net new capital in Q2 2023, opening 2 new positions and adding to 6 existing holdings. Its largest new stake was Chevron: 3,898 shares worth $613K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 30% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was ExxonMobil, an estimated $1.19M trimmed.

  • RWWM Inc's largest Q2 2023 buy was Chevron: 3,898 shares worth $613K.
  • RWWM Inc added most to Alibaba in Q2 2023, an estimated $16.7M increase.
  • RWWM Inc's biggest Q2 2023 reduction was ExxonMobil, cutting an estimated $1.19M.
  • RWWM Inc's ten largest holdings make up 99% of its $777M portfolio in Q2 2023.
  • RWWM Inc opened 2 new positions and closed 0 in Q2 2023.
  • RWWM Inc's portfolio value rose 0.62% quarter-over-quarter to $777M.

Based on RWWM Inc's 13F filing for Q2 2023, filed 14 Aug 2023.