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RWWM Inc Portfolio holdings

AUM $1.35B Turnover 23.81%
1-Year Est. Return 9.17%
This Fund
S&P 500
This Quarter Est. Return
+5.58%
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
$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
–
Avg Time Held
5.1 years
Top 10 Avg Time Held
5.2 years
Top 20 Avg Time Held
5.1 years

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
The Kraft Heinz Company
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 Held Since
BABA icon
1
Alibaba
BABA
$276B
$264M 28.45%
3,644,273
+458,862
+14% +$33.6M
2021 Q2
11 quarters
WFC icon
2
Wells Fargo
WFC
$239B
$129M 13.93%
2,228,150
-210,927
-9% -$11M
2020 Q2
15 quarters
XOM icon
3
ExxonMobil
XOM
$729B
$119M 12.88%
1,027,169
-42,158
-4% -$4.41M
2018 Q1
24 quarters
DJCO icon
4
Daily Journal
DJCO
$852M
$117M 12.61%
323,116
-871
-0.3% -$298K
2013 Q2
43 quarters
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.12T
$108M 11.65%
256,866
-20,281
-7% -$7.98M
2013 Q2
43 quarters
KHC icon
6
The Kraft Heinz Company
KHC
$27B
$91.8M 9.9%
2,486,542
-93,442
-4% -$3.39M
2019 Q1
20 quarters
MSFT icon
7
Microsoft
MSFT
$3.96T
$41.5M 4.47%
98,541
-2,927
-3% -$1.18M
2013 Q2
43 quarters
FOXF icon
8
Fox Factory Holding Corp
FOXF
$728M
$13.7M 1.48%
263,640
+145,506
+123% +$8.58M
2023 Q4
1 quarter
AMCX icon
9
AMC Global Media
AMCX
$436M
$12.9M 1.39%
1,065,545
+550,113
+107% +$8.35M
2023 Q3
2 quarters
WNC icon
10
Wabash National
WNC
$528M
$11.4M 1.23%
379,715
-3,743
-1% -$98.7K
2020 Q2
15 quarters
PII icon
11
Polaris
PII
$2.87B
$9.33M 1.01%
93,208
+2,869
+3% +$264K
2023 Q4
1 quarter
IBM icon
12
IBM
IBM
$215B
$2.68M 0.29%
14,033
-9,313
-40% -$1.7M
2015 Q1
36 quarters
AAPL icon
13
Apple
AAPL
$5T
$2.06M 0.22%
11,999
+1,368
+13% +$249K
2018 Q3
22 quarters
RSG icon
14
Republic Services
RSG
$68.6B
$2.01M 0.22%
10,492
-447
-4% -$79.3K
2013 Q2
43 quarters
FAF icon
15
First American
FAF
$6.3B
$941K 0.1%
15,417
– –
2017 Q1
28 quarters
NVDA icon
16
NVIDIA
NVDA
$5.33T
$584K 0.06%
+6,460
New +$468K
2024 Q1
0 quarters
CVX icon
17
Chevron
CVX
$435B
$574K 0.06%
3,642
-175
-5% -$26.4K
2023 Q2
3 quarters
MCD icon
18
McDonald's
MCD
$168B
$296K 0.03%
1,049
– –
2020 Q3
14 quarters

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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.