RI
RWWM Inc Portfolio holdings
AUM
$1.21B
This Quarter Return
+1.93%
1 Year Return
+18.63%
3 Year Return
+41.7%
5 Year Return
+95.09%
10 Year Return
+187.75%
AUM
$746M
AUM Growth
+$746M
(-4%)
Cap. Flow
-$57.3M
Cap. Flow
% of AUM
-7.69%
Top 10 Holdings %
Top 10 Hldgs %
99.02%
Holding
17
New
1
Increased
5
Reduced
8
Closed
1
Top Buys
| 1 |
Daily Journal
DJCO
|
$5.94M |
| 2 |
AMC Networks
AMCX
|
$2.07M |
| 3 |
Kraft Heinz
KHC
|
$1.79M |
| 4 |
Microsoft
MSFT
|
$296K |
| 5 |
Apple
AAPL
|
$25.7K |
Top Sells
| 1 |
POSCO
PKX
|
$48.8M |
| 2 |
Alibaba
BABA
|
$8.36M |
| 3 |
Exxon Mobil
XOM
|
$8.15M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.14M |
| 5 |
Wells Fargo
WFC
|
$565K |
Sector Composition
| 1 | Consumer Discretionary | 27.11% |
| 2 | Financials | 26.15% |
| 3 | Technology | 17.79% |
| 4 | Energy | 17.13% |
| 5 | Consumer Staples | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $202M | 27.08% |
2,328,318
-96,398
| -4% | -$8.36M |
|
|
2
Exxon Mobil
XOM
$487B
| $127M | 17.04% |
1,081,000
-69,353
| -6% | -$8.15M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $98.3M | 13.18% |
280,689
-3,263
| -1% | -$1.14M |
|
|
4
Wells Fargo
WFC
$263B
| $95.9M | 12.85% |
2,345,946
-13,827
| -0.6% | -$565K |
|
|
5
Daily Journal
DJCO
$644M
| $95.2M | 12.77% |
323,892
+20,197
| +7% | +$5.94M |
|
|
6
Kraft Heinz
KHC
$33.1B
| $71M | 9.51% |
2,109,458
+53,337
| +3% | +$1.79M |
|
|
7
Microsoft
MSFT
$3.77T
| $32.2M | 4.31% |
101,880
+938
| +0.9% | +$296K |
|
8
Wabash National
WNC
$454M
| $9.23M | 1.24% |
437,011
-7,893
| -2% | -$167K |
|
|
9
POSCO
PKX
$15.6B
| $4.28M | 0.57% |
41,757
-476,347
| -92% | -$48.8M |
|
10
IBM
IBM
$227B
| $3.47M | 0.46% |
24,718
-10
| -0% | -$1.4K |
|
|
11
AMC Networks
AMCX
$306M
| $2.07M | 0.28% |
+175,520
| New | +$2.07M |
|
|
12
Apple
AAPL
$3.45T
| $1.85M | 0.25% |
10,817
+150
| +1% | +$25.7K |
|
13
Republic Services
RSG
$73B
| $1.58M | 0.21% |
11,063
-367
| -3% | -$52.3K |
|
14
First American
FAF
$6.72B
| $871K | 0.12% |
15,417
| – | – |
|
15
Chevron
CVX
$324B
| $672K | 0.09% |
3,987
+89
| +2% | +$15K |
|
16
McDonald's
MCD
$224B
| $276K | 0.04% |
1,049
| – | – |
|
17
Oracle
ORCL
$635B
| – | – |
-1,760
| Closed | -$210K |
|