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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
+2.81%
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
$862M
AUM Growth
+$116M
(+16%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
11.82%
Top 10 Holdings %
Top 10 Hldgs %
97.97%
Holding
18
New
2
Increased
5
Reduced
8
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$68.3M |
| 2 |
Kraft Heinz
KHC
|
+$16M |
| 3 |
Fox Factory Holding Corp
FOXF
|
+$8.62M |
| 4 |
Polaris
PII
|
+$8.28M |
| 5 |
AMC Global Media
AMCX
|
+$5.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
POSCO
PKX
|
+$4.28M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.24M |
| 3 |
ExxonMobil
XOM
|
+$1.23M |
| 4 |
Wabash National
WNC
|
+$1.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$308B
| $247M | 28.63% |
3,185,411
+857,093
| +37% | +$68.3M |
|
2
Wells Fargo
WFC
$264B
| $120M | 13.92% |
2,439,077
+93,131
| +4% | +$4.02M |
|
3
Daily Journal
DJCO
$778M
| $110M | 12.81% |
323,987
+95
| +0% | +$29.7K |
|
|
4
ExxonMobil
XOM
$634B
| $107M | 12.4% |
1,069,327
-11,673
| -1% | -$1.23M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.13T
| $98.8M | 11.46% |
277,147
-3,542
| -1% | -$1.24M |
|
|
6
Kraft Heinz
KHC
$30B
| $95.4M | 11.06% |
2,579,984
+470,526
| +22% | +$16M |
|
7
Microsoft
MSFT
$3.71T
| $38.2M | 4.43% |
101,468
-412
| -0.4% | -$147K |
|
|
8
Wabash National
WNC
$527M
| $9.82M | 1.14% |
383,458
-53,553
| -12% | -$1.21M |
|
|
9
AMC Global Media
AMCX
$489M
| $9.68M | 1.12% |
515,432
+339,912
| +194% | +$5.03M |
|
|
10
Polaris
PII
$4.07B
| $8.56M | 0.99% |
+90,339
| New | +$8.28M |
|
|
11
Fox Factory Holding Corp
FOXF
$886M
| $7.97M | 0.92% |
+118,134
| New | +$8.62M |
|
|
12
IBM
IBM
$224B
| $3.82M | 0.44% |
23,346
-1,372
| -6% | -$207K |
|
13
Apple
AAPL
$4.57T
| $2.05M | 0.24% |
10,631
-186
| -2% | -$34.3K |
|
14
Republic Services
RSG
$65.7B
| $1.8M | 0.21% |
10,939
-124
| -1% | -$19.2K |
|
15
First American
FAF
$7.58B
| $993K | 0.12% |
15,417
| – | – |
|
16
Chevron
CVX
$366B
| $569K | 0.07% |
3,817
-170
| -4% | -$25.7K |
|
17
McDonald's
MCD
$195B
| $311K | 0.04% |
1,049
| – | – |
|
|
18
POSCO
PKX
$17.5B
| – | – |
-41,757
| Closed | -$4.28M |
|
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QF
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.