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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
-1.87%
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
$921M
AUM Growth
-$5.9M
(-0.64%)
Cap. Flow
+$1.43M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
96.1%
Holding
20
New
2
Increased
3
Reduced
14
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Whirlpool
WHR
|
+$28.8M |
| 2 |
Carter's
CRI
|
+$26.5M |
| 3 |
Polaris
PII
|
+$15.2M |
| 4 |
Fox Factory Holding Corp
FOXF
|
+$224K |
| 5 |
NVIDIA
NVDA
|
+$27.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$52.1M |
| 2 |
AMC Global Media
AMCX
|
+$6.56M |
| 3 |
Kraft Heinz
KHC
|
+$2.76M |
| 4 |
ExxonMobil
XOM
|
+$2.42M |
| 5 |
Wells Fargo
WFC
|
+$1.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 32.77% |
| 2 | Financials | 25.47% |
| 3 | Technology | 18.98% |
| 4 | Energy | 12.63% |
| 5 | Consumer Staples | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$308B
| $213M | 23.18% |
2,964,632
-679,641
| -19% | -$52.1M |
|
|
2
Wells Fargo
WFC
$264B
| $130M | 14.15% |
2,194,541
-33,609
| -2% | -$1.98M |
|
3
Daily Journal
DJCO
$778M
| $126M | 13.71% |
320,175
-2,941
| -0.9% | -$1.08M |
|
|
4
ExxonMobil
XOM
$634B
| $116M | 12.58% |
1,006,372
-20,797
| -2% | -$2.42M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.13T
| $103M | 11.23% |
254,294
-2,572
| -1% | -$1.05M |
|
|
6
Kraft Heinz
KHC
$30B
| $77.6M | 8.43% |
2,409,172
-77,370
| -3% | -$2.76M |
|
7
Microsoft
MSFT
$3.71T
| $43M | 4.67% |
96,149
-2,392
| -2% | -$1.01M |
|
|
8
Whirlpool
WHR
$2.82B
| $30.2M | 3.28% |
+295,279
| New | +$28.8M |
|
|
9
Carter's
CRI
$1.47B
| $23.7M | 2.57% |
+382,047
| New | +$26.5M |
|
|
10
Polaris
PII
$4.07B
| $21.3M | 2.32% |
272,452
+179,244
| +192% | +$15.2M |
|
|
11
Fox Factory Holding Corp
FOXF
$886M
| $12.9M | 1.41% |
268,598
+4,958
| +2% | +$224K |
|
12
Wabash National
WNC
$527M
| $8.29M | 0.9% |
379,618
-97
| -0% | -$2.28K |
|
|
13
AMC Global Media
AMCX
$489M
| $5.49M | 0.6% |
568,423
-497,122
| -47% | -$6.56M |
|
14
Apple
AAPL
$4.57T
| $2.45M | 0.27% |
11,623
-376
| -3% | -$70.1K |
|
15
IBM
IBM
$224B
| $2.27M | 0.25% |
13,141
-892
| -6% | -$155K |
|
16
Republic Services
RSG
$65.7B
| $2.02M | 0.22% |
10,376
-116
| -1% | -$21.9K |
|
17
First American
FAF
$7.58B
| $832K | 0.09% |
15,417
| – | – |
|
|
18
NVIDIA
NVDA
$5.42T
| $831K | 0.09% |
6,730
+270
| +4% | +$27.3K |
|
19
Chevron
CVX
$366B
| $536K | 0.06% |
3,426
-216
| -6% | -$34.4K |
|
20
McDonald's
MCD
$195B
| $216K | 0.02% |
849
-200
| -19% | -$53.1K |
|
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QF
RWWM Inc's Q2 2024 Portfolio in Review
As of Q2 2024, RWWM Inc held 20 positions worth $921M, down 0.64% from $927M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
RWWM Inc's Q2 2024 filing shows 2 new, 3 increased and 14 reduced positions. Its largest new stake was Whirlpool: 295,279 shares worth $30.2M. The largest sale was Alibaba, an estimated $52.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 31% a quarter earlier, followed by Financials and Technology.
- RWWM Inc's largest Q2 2024 buy was Whirlpool: 295,279 shares worth $30.2M.
- RWWM Inc added most to Polaris in Q2 2024, an estimated $15.2M increase.
- RWWM Inc's biggest Q2 2024 reduction was Alibaba, cutting an estimated $52.1M.
- RWWM Inc's ten largest holdings make up 96% of its $921M portfolio in Q2 2024.
- RWWM Inc opened 2 new positions and closed 0 in Q2 2024.
- RWWM Inc's portfolio value fell 0.64% quarter-over-quarter to $921M.
Based on RWWM Inc's 13F filing for Q2 2024, filed 14 Aug 2024.