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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
+1.93%
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
$746M
AUM Growth
-$31.2M
Cap. Flow
-$58.1M
Cap. Flow %
-7.79%
Top 10 Hldgs %
99.02%
Holding
17
New
1
Increased
5
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
DJCO icon
Daily Journal
DJCO
+$5.95M
2
AMCX icon
AMC Global Media
AMCX
+$2.13M
3
KHC icon
Kraft Heinz
KHC
+$1.84M
4
MSFT icon
Microsoft
MSFT
+$310K
5
AAPL icon
Apple
AAPL
+$27.5K

Top Sells

Rank Stock Value
1
PKX icon
POSCO
PKX
+$49.7M
2
BABA icon
Alibaba
BABA
+$8.82M
3
XOM icon
ExxonMobil
XOM
+$7.61M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.16M
5
WFC icon
Wells Fargo
WFC
+$597K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$308B
$202M 27.08%
2,328,318
-96,398
-4% -$8.82M
XOM icon
2
ExxonMobil
XOM
$634B
$127M 17.04%
1,081,000
-69,353
-6% -$7.61M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.13T
$98.3M 13.18%
280,689
-3,263
-1% -$1.16M
WFC icon
4
Wells Fargo
WFC
$264B
$95.9M 12.85%
2,345,946
-13,827
-0.6% -$597K
DJCO icon
5
Daily Journal
DJCO
$778M
$95.2M 12.77%
323,892
+20,197
+7% +$5.95M
KHC icon
6
Kraft Heinz
KHC
$30B
$71M 9.51%
2,109,458
+53,337
+3% +$1.84M
MSFT icon
7
Microsoft
MSFT
$3.71T
$32.2M 4.31%
101,880
+938
+0.9% +$310K
WNC icon
8
Wabash National
WNC
$527M
$9.23M 1.24%
437,011
-7,893
-2% -$181K
PKX icon
9
POSCO
PKX
$17.5B
$4.28M 0.57%
41,757
-476,347
-92% -$49.7M
IBM icon
10
IBM
IBM
$224B
$3.47M 0.46%
24,718
-10
-0% -$1.42K
AMCX icon
11
AMC Global Media
AMCX
$489M
$2.07M 0.28%
+175,520
New +$2.13M
AAPL icon
12
Apple
AAPL
$4.57T
$1.85M 0.25%
10,817
+150
+1% +$27.5K
RSG icon
13
Republic Services
RSG
$65.7B
$1.58M 0.21%
11,063
-367
-3% -$54.5K
FAF icon
14
First American
FAF
$7.58B
$871K 0.12%
15,417
– –
CVX icon
15
Chevron
CVX
$366B
$672K 0.09%
3,987
+89
+2% +$14.4K
MCD icon
16
McDonald's
MCD
$195B
$276K 0.04%
1,049
– –
ORCL icon
17
Oracle
ORCL
$423B
– –
-1,760
Closed -$210K

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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 Q3 2023 Portfolio in Review

As of Q3 2023, RWWM Inc held 17 positions worth $746M, down 4% from $777M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

RWWM Inc withdrew a net $58.1M in Q3 2023, closing 1 position and reducing 8 holdings. Its most notable exit was Oracle, an estimated $210K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 26% a quarter earlier, followed by Financials and Technology.

Against the trend, RWWM Inc opened a new position in AMC Global Media worth $2.07M.

  • RWWM Inc's largest Q3 2023 buy was AMC Global Media: 175,520 shares worth $2.07M.
  • RWWM Inc added most to Daily Journal in Q3 2023, an estimated $5.95M increase.
  • RWWM Inc's biggest Q3 2023 reduction was POSCO, cutting an estimated $49.7M.
  • RWWM Inc fully exited Oracle in Q3 2023, selling an estimated $210K.
  • RWWM Inc's ten largest holdings make up 99% of its $746M portfolio in Q3 2023.
  • RWWM Inc opened 1 new position and closed 1 in Q3 2023.
  • RWWM Inc's portfolio value fell 4% quarter-over-quarter to $746M.

Based on RWWM Inc's 13F filing for Q3 2023, filed 14 Nov 2023.