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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
+2.81%
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
$862M
AUM Growth
+$116M
Cap. Flow
+$102M
Cap. Flow %
11.82%
Top 10 Hldgs %
97.97%
Holding
18
New
2
Increased
5
Reduced
8
Closed
1
Avg Time Held
20.4 quarters
Top 10 Avg Time Held
19.8 quarters
Top 20 Avg Time Held
20.4 quarters

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$68.3M
2
KHC icon
The Kraft Heinz Company
KHC
+$16M
3
FOXF icon
Fox Factory Holding Corp
FOXF
+$8.62M
4
PII icon
Polaris
PII
+$8.28M
5
AMCX icon
AMC Global Media
AMCX
+$5.03M

Top Sells

Rank Stock Value
1
PKX icon
POSCO
PKX
+$4.28M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.24M
3
XOM icon
ExxonMobil
XOM
+$1.23M
4
WNC icon
Wabash National
WNC
+$1.21M
5
IBM icon
IBM
IBM
+$207K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow Held Since
BABA icon
1
Alibaba
BABA
$276B
$247M 28.63%
3,185,411
+857,093
+37% +$68.3M
2021 Q2
10 quarters
WFC icon
2
Wells Fargo
WFC
$244B
$120M 13.92%
2,439,077
+93,131
+4% +$4.02M
2020 Q2
14 quarters
DJCO icon
3
Daily Journal
DJCO
$888M
$110M 12.81%
323,987
+95
+0% +$29.7K
2013 Q2
42 quarters
XOM icon
4
ExxonMobil
XOM
$716B
$107M 12.4%
1,069,327
-11,673
-1% -$1.23M
2018 Q1
23 quarters
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.11T
$98.8M 11.46%
277,147
-3,542
-1% -$1.24M
2013 Q2
42 quarters
KHC icon
6
The Kraft Heinz Company
KHC
$26.6B
$95.4M 11.06%
2,579,984
+470,526
+22% +$16M
2019 Q1
19 quarters
MSFT icon
7
Microsoft
MSFT
$4.04T
$38.2M 4.43%
101,468
-412
-0.4% -$147K
2013 Q2
42 quarters
WNC icon
8
Wabash National
WNC
$549M
$9.82M 1.14%
383,458
-53,553
-12% -$1.21M
2020 Q2
14 quarters
AMCX icon
9
AMC Global Media
AMCX
$448M
$9.68M 1.12%
515,432
+339,912
+194% +$5.03M
2023 Q3
1 quarter
PII icon
10
Polaris
PII
$2.94B
$8.56M 0.99%
+90,339
New +$8.28M
2023 Q4
0 quarters
FOXF icon
11
Fox Factory Holding Corp
FOXF
$755M
$7.97M 0.92%
+118,134
New +$8.62M
2023 Q4
0 quarters
IBM icon
12
IBM
IBM
$217B
$3.82M 0.44%
23,346
-1,372
-6% -$207K
2015 Q1
35 quarters
AAPL icon
13
Apple
AAPL
$4.98T
$2.05M 0.24%
10,631
-186
-2% -$34.3K
2018 Q3
21 quarters
RSG icon
14
Republic Services
RSG
$67.3B
$1.8M 0.21%
10,939
-124
-1% -$19.2K
2013 Q2
42 quarters
FAF icon
15
First American
FAF
$6.35B
$993K 0.12%
15,417
– –
2017 Q1
27 quarters
CVX icon
16
Chevron
CVX
$427B
$569K 0.07%
3,817
-170
-4% -$25.7K
2023 Q2
2 quarters
MCD icon
17
McDonald's
MCD
$167B
$311K 0.04%
1,049
– –
2020 Q3
13 quarters
PKX icon
18
POSCO
PKX
$16.9B
– –
-41,757
Closed -$4.28M –

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RWWM Inc's Q4 2023 Portfolio in Review

As of Q4 2023, RWWM Inc held 18 positions worth $862M, up 16% from $746M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

RWWM Inc deployed $102M of net new capital in Q4 2023, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was Fox Factory Holding Corp: 118,134 shares worth $7.97M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 27% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $1.24M trimmed.

  • RWWM Inc's largest Q4 2023 buy was Fox Factory Holding Corp: 118,134 shares worth $7.97M.
  • RWWM Inc added most to Alibaba in Q4 2023, an estimated $68.3M increase.
  • RWWM Inc's biggest Q4 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $1.24M.
  • RWWM Inc fully exited POSCO in Q4 2023, selling an estimated $4.28M.
  • RWWM Inc's ten largest holdings make up 98% of its $862M portfolio in Q4 2023.
  • RWWM Inc opened 2 new positions and closed 1 in Q4 2023.
  • RWWM Inc's portfolio value rose 16% quarter-over-quarter to $862M.

Based on RWWM Inc's 13F filing for Q4 2023, filed 13 Feb 2024.