RI
RWWM Inc Portfolio holdings
AUM
$1.21B
This Quarter Return
+2.81%
1 Year Return
+18.63%
3 Year Return
+41.7%
5 Year Return
+95.09%
10 Year Return
+187.75%
AUM
$862M
AUM Growth
+$862M
(+16%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
11.92%
Top 10 Holdings %
Top 10 Hldgs %
97.97%
Holding
18
New
2
Increased
5
Reduced
8
Closed
1
Top Buys
| 1 |
Alibaba
BABA
|
$66.4M |
| 2 |
Kraft Heinz
KHC
|
$17.4M |
| 3 |
Polaris
PII
|
$8.56M |
| 4 |
Fox Factory Holding Corp
FOXF
|
$7.97M |
| 5 |
AMC Networks
AMCX
|
$6.39M |
Top Sells
| 1 |
POSCO
PKX
|
$4.28M |
| 2 |
Wabash National
WNC
|
$1.37M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.26M |
| 4 |
Exxon Mobil
XOM
|
$1.17M |
| 5 |
IBM
IBM
|
$224K |
Sector Composition
| 1 | Consumer Discretionary | 30.59% |
| 2 | Financials | 25.5% |
| 3 | Technology | 17.91% |
| 4 | Energy | 12.47% |
| 5 | Consumer Staples | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $247M | 28.63% | 3,185,411 +857,093 | +37% | +$66.4M |
|
2
Wells Fargo
WFC
$263B
| $120M | 13.92% | 2,439,077 +93,131 | +4% | +$4.58M |
|
3
Daily Journal
DJCO
$644M
| $110M | 12.81% | 323,987 +95 | +0% | +$32.4K |
|
|
4
Exxon Mobil
XOM
$487B
| $107M | 12.4% | 1,069,327 -11,673 | -1% | -$1.17M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $98.8M | 11.46% | 277,147 -3,542 | -1% | -$1.26M |
|
|
6
Kraft Heinz
KHC
$33.1B
| $95.4M | 11.06% | 2,579,984 +470,526 | +22% | +$17.4M |
|
7
Microsoft
MSFT
$3.77T
| $38.2M | 4.43% | 101,468 -412 | -0.4% | -$155K |
|
|
8
Wabash National
WNC
$454M
| $9.82M | 1.14% | 383,458 -53,553 | -12% | -$1.37M |
|
|
9
AMC Networks
AMCX
$306M
| $9.68M | 1.12% | 515,432 +339,912 | +194% | +$6.39M |
|
|
10
Polaris
PII
$3.18B
| $8.56M | 0.99% | +90,339 | New | +$8.56M |
|
|
11
Fox Factory Holding Corp
FOXF
$1.21B
| $7.97M | 0.92% | +118,134 | New | +$7.97M |
|
|
12
IBM
IBM
$227B
| $3.82M | 0.44% | 23,346 -1,372 | -6% | -$224K |
|
13
Apple
AAPL
$3.45T
| $2.05M | 0.24% | 10,631 -186 | -2% | -$35.8K |
|
14
Republic Services
RSG
$73B
| $1.8M | 0.21% | 10,939 -124 | -1% | -$20.4K |
|
15
First American
FAF
$6.72B
| $993K | 0.12% | 15,417 | – | – |
|
16
Chevron
CVX
$324B
| $569K | 0.07% | 3,817 -170 | -4% | -$25.4K |
|
17
McDonald's
MCD
$224B
| $311K | 0.04% | 1,049 | – | – |
|
|
18
POSCO
PKX
$15.6B
| – | – | -41,757 | Closed | -$4.28M |
|