We are live on
!
Find out more
RI
RWWM Inc Portfolio holdings
AUM
$1.37B
1-Year Est. Return
3.81%
This Fund
S&P 500
This Quarter
Est. Return
+18.29%
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
$1.08B
AUM Growth
+$162M
(+18%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
95.91%
Holding
21
New
1
Increased
3
Reduced
16
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fox Factory Holding Corp
FOXF
|
+$20M |
| 2 |
Carter's
CRI
|
+$11M |
| 3 |
AMC Global Media
AMCX
|
+$6.97M |
| 4 |
Oracle
ORCL
|
+$204K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$9.28M |
| 2 |
Polaris
PII
|
+$6.99M |
| 3 |
ExxonMobil
XOM
|
+$1.16M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$910K |
| 5 |
Daily Journal
DJCO
|
+$888K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 38.43% |
| 2 | Financials | 22.25% |
| 3 | Technology | 18.8% |
| 4 | Energy | 10.83% |
| 5 | Consumer Staples | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$308B
| $303M | 27.95% |
2,851,198
-113,434
| -4% | -$9.28M |
|
|
2
Daily Journal
DJCO
$778M
| $156M | 14.41% |
318,221
-1,954
| -0.6% | -$888K |
|
3
Wells Fargo
WFC
$264B
| $124M | 11.43% |
2,190,519
-4,022
| -0.2% | -$227K |
|
|
4
ExxonMobil
XOM
$634B
| $117M | 10.79% |
996,319
-10,053
| -1% | -$1.16M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.13T
| $116M | 10.73% |
252,235
-2,059
| -0.8% | -$910K |
|
6
Kraft Heinz
KHC
$30B
| $84.4M | 7.79% |
2,402,771
-6,401
| -0.3% | -$220K |
|
7
Microsoft
MSFT
$3.71T
| $41M | 3.78% |
95,198
-951
| -1% | -$407K |
|
|
8
Carter's
CRI
$1.47B
| $35.9M | 3.32% |
552,996
+170,949
| +45% | +$11M |
|
9
Whirlpool
WHR
$2.82B
| $31.5M | 2.91% |
294,359
-920
| -0.3% | -$92.5K |
|
|
10
Fox Factory Holding Corp
FOXF
$886M
| $30.3M | 2.8% |
729,071
+460,473
| +171% | +$20M |
|
|
11
Polaris
PII
$4.07B
| $15.5M | 1.43% |
186,376
-86,076
| -32% | -$6.99M |
|
|
12
AMC Global Media
AMCX
$489M
| $11.2M | 1.04% |
1,290,332
+721,909
| +127% | +$6.97M |
|
13
Wabash National
WNC
$527M
| $7.23M | 0.67% |
376,641
-2,977
| -0.8% | -$59.9K |
|
14
IBM
IBM
$224B
| $2.87M | 0.27% |
12,983
-158
| -1% | -$31K |
|
15
Apple
AAPL
$4.57T
| $2.71M | 0.25% |
11,622
-1
| -0% | -$223 |
|
16
Republic Services
RSG
$65.7B
| $1.97M | 0.18% |
9,815
-561
| -5% | -$113K |
|
17
First American
FAF
$7.58B
| $1.02M | 0.09% |
15,417
| – | – |
|
18
NVIDIA
NVDA
$5.42T
| $793K | 0.07% |
6,530
-200
| -3% | -$23.6K |
|
19
Chevron
CVX
$366B
| $456K | 0.04% |
3,099
-327
| -10% | -$48.7K |
|
|
20
Oracle
ORCL
$423B
| $240K | 0.02% |
+1,407
| New | +$204K |
|
21
McDonald's
MCD
$195B
| $228K | 0.02% |
749
-100
| -12% | -$27.6K |
|
Similar funds
HPC
ICM
MFM
PP
MM
AF
KRS
QF
RWWM Inc's Q3 2024 Portfolio in Review
As of Q3 2024, RWWM Inc held 21 positions worth $1.08B, up 18% from $921M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Trading was light in Q3 2024: portfolio turnover was 4.8%. RWWM Inc opened 1 new position and made no exits, leaving the 21-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, up from 33% a quarter earlier, followed by Financials and Technology.
- RWWM Inc's largest Q3 2024 buy was Oracle: 1,407 shares worth $240K.
- RWWM Inc added most to Fox Factory Holding Corp in Q3 2024, an estimated $20M increase.
- RWWM Inc's biggest Q3 2024 reduction was Alibaba, cutting an estimated $9.28M.
- RWWM Inc's ten largest holdings make up 96% of its $1.08B portfolio in Q3 2024.
- RWWM Inc opened 1 new position and closed 0 in Q3 2024.
- RWWM Inc's portfolio value rose 18% quarter-over-quarter to $1.08B.
Based on RWWM Inc's 13F filing for Q3 2024, filed 13 Nov 2024.