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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
+5.58%
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
$927M
AUM Growth
+$64.7M
Cap. Flow
+$21.3M
Cap. Flow %
2.3%
Top 10 Hldgs %
98.01%
Holding
18
New
1
Increased
5
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$33.6M
2
FOXF icon
Fox Factory Holding Corp
FOXF
+$8.58M
3
AMCX icon
AMC Global Media
AMCX
+$8.35M
4
NVDA icon
NVIDIA
NVDA
+$468K
5
PII icon
Polaris
PII
+$264K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$11M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.98M
3
XOM icon
ExxonMobil
XOM
+$4.41M
4
KHC icon
Kraft Heinz
KHC
+$3.39M
5
IBM icon
IBM
IBM
+$1.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.97%
2 Financials 25.69%
3 Technology 17.65%
4 Energy 12.94%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$308B
$264M 28.45%
3,644,273
+458,862
+14% +$33.6M
WFC icon
2
Wells Fargo
WFC
$264B
$129M 13.93%
2,228,150
-210,927
-9% -$11M
XOM icon
3
ExxonMobil
XOM
$634B
$119M 12.88%
1,027,169
-42,158
-4% -$4.41M
DJCO icon
4
Daily Journal
DJCO
$778M
$117M 12.61%
323,116
-871
-0.3% -$298K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.13T
$108M 11.65%
256,866
-20,281
-7% -$7.98M
KHC icon
6
Kraft Heinz
KHC
$30B
$91.8M 9.9%
2,486,542
-93,442
-4% -$3.39M
MSFT icon
7
Microsoft
MSFT
$3.71T
$41.5M 4.47%
98,541
-2,927
-3% -$1.18M
FOXF icon
8
Fox Factory Holding Corp
FOXF
$886M
$13.7M 1.48%
263,640
+145,506
+123% +$8.58M
AMCX icon
9
AMC Global Media
AMCX
$489M
$12.9M 1.39%
1,065,545
+550,113
+107% +$8.35M
WNC icon
10
Wabash National
WNC
$527M
$11.4M 1.23%
379,715
-3,743
-1% -$98.7K
PII icon
11
Polaris
PII
$4.07B
$9.33M 1.01%
93,208
+2,869
+3% +$264K
IBM icon
12
IBM
IBM
$224B
$2.68M 0.29%
14,033
-9,313
-40% -$1.7M
AAPL icon
13
Apple
AAPL
$4.57T
$2.06M 0.22%
11,999
+1,368
+13% +$249K
RSG icon
14
Republic Services
RSG
$65.7B
$2.01M 0.22%
10,492
-447
-4% -$79.3K
FAF icon
15
First American
FAF
$7.58B
$941K 0.1%
15,417
– –
NVDA icon
16
NVIDIA
NVDA
$5.42T
$584K 0.06%
+6,460
New +$468K
CVX icon
17
Chevron
CVX
$366B
$574K 0.06%
3,642
-175
-5% -$26.4K
MCD icon
18
McDonald's
MCD
$195B
$296K 0.03%
1,049
– –

Similar funds

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 Q1 2024 Portfolio in Review

As of Q1 2024, RWWM Inc held 18 positions worth $927M, up 7.5% from $862M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

RWWM Inc's Q1 2024 filing shows 1 new, 5 increased and 10 reduced positions. Its largest new stake was NVIDIA: 6,460 shares worth $584K. The largest sale was Wells Fargo, an estimated $11M.

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

  • RWWM Inc's largest Q1 2024 buy was NVIDIA: 6,460 shares worth $584K.
  • RWWM Inc added most to Alibaba in Q1 2024, an estimated $33.6M increase.
  • RWWM Inc's biggest Q1 2024 reduction was Wells Fargo, cutting an estimated $11M.
  • RWWM Inc's ten largest holdings make up 98% of its $927M portfolio in Q1 2024.
  • RWWM Inc opened 1 new position and closed 0 in Q1 2024.
  • RWWM Inc's portfolio value rose 7.5% quarter-over-quarter to $927M.

Based on RWWM Inc's 13F filing for Q1 2024, filed 14 May 2024.