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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
-3.81%
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
$1.09B
AUM Growth
+$12.3M
(+1.1%)
Cap. Flow
+$70.2M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
94.04%
Holding
21
New
–
Increased
5
Reduced
13
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Polaris
PII
|
+$48.9M |
| 2 |
Fox Factory Holding Corp
FOXF
|
+$43.7M |
| 3 |
Carter's
CRI
|
+$19.5M |
| 4 |
AMC Global Media
AMCX
|
+$2.36M |
| 5 |
Apple
AAPL
|
+$113K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$20M |
| 2 |
Kraft Heinz
KHC
|
+$17.1M |
| 3 |
ExxonMobil
XOM
|
+$2.76M |
| 4 |
Alibaba
BABA
|
+$2.29M |
| 5 |
Daily Journal
DJCO
|
+$806K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 39.62% |
| 2 | Financials | 22.7% |
| 3 | Technology | 20.69% |
| 4 | Energy | 9.59% |
| 5 | Consumer Staples | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$308B
| $240M | 21.9% |
2,826,939
-24,259
| -0.9% | -$2.29M |
|
|
2
Daily Journal
DJCO
$778M
| $180M | 16.43% |
316,714
-1,507
| -0.5% | -$806K |
|
|
3
Wells Fargo
WFC
$264B
| $133M | 12.18% |
1,897,727
-292,792
| -13% | -$20M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.13T
| $114M | 10.43% |
251,973
-262
| -0.1% | -$121K |
|
|
5
ExxonMobil
XOM
$634B
| $105M | 9.56% |
972,730
-23,589
| -2% | -$2.76M |
|
|
6
Fox Factory Holding Corp
FOXF
$886M
| $60.5M | 5.52% |
1,997,531
+1,268,460
| +174% | +$43.7M |
|
|
7
Kraft Heinz
KHC
$30B
| $57.8M | 5.28% |
1,881,362
-521,409
| -22% | -$17.1M |
|
|
8
Polaris
PII
$4.07B
| $51.3M | 4.68% |
889,698
+703,322
| +377% | +$48.9M |
|
|
9
Carter's
CRI
$1.47B
| $48.4M | 4.42% |
892,875
+339,879
| +61% | +$19.5M |
|
10
Microsoft
MSFT
$3.71T
| $39.7M | 3.63% |
94,292
-906
| -1% | -$386K |
|
11
Whirlpool
WHR
$2.82B
| $33.7M | 3.08% |
294,108
-251
| -0.1% | -$27.7K |
|
|
12
AMC Global Media
AMCX
$489M
| $15.4M | 1.41% |
1,556,654
+266,322
| +21% | +$2.36M |
|
13
Wabash National
WNC
$527M
| $6.44M | 0.59% |
375,873
-768
| -0.2% | -$14.2K |
|
|
14
Apple
AAPL
$4.57T
| $3.03M | 0.28% |
12,102
+480
| +4% | +$113K |
|
15
IBM
IBM
$224B
| $2.73M | 0.25% |
12,410
-573
| -4% | -$128K |
|
16
Republic Services
RSG
$65.7B
| $1.41M | 0.13% |
7,009
-2,806
| -29% | -$581K |
|
17
First American
FAF
$7.58B
| $963K | 0.09% |
15,417
| – | – |
|
18
NVIDIA
NVDA
$5.42T
| $848K | 0.08% |
6,317
-213
| -3% | -$29.4K |
|
19
Chevron
CVX
$366B
| $340K | 0.03% |
2,350
-749
| -24% | -$115K |
|
20
Oracle
ORCL
$423B
| $234K | 0.02% |
1,407
| – | – |
|
21
McDonald's
MCD
$195B
| $217K | 0.02% |
749
| – | – |
|
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QF
RWWM Inc's Q4 2024 Portfolio in Review
As of Q4 2024, RWWM Inc held 21 positions worth $1.09B, up 1.1% from $1.08B the previous quarter. Its ten largest holdings account for 94% of the portfolio.
RWWM Inc deployed $70.2M of net new capital in Q4 2024, adding to 5 existing holdings.
By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, up from 38% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Wells Fargo, an estimated $20M trimmed.
- RWWM Inc added most to Polaris in Q4 2024, an estimated $48.9M increase.
- RWWM Inc's biggest Q4 2024 reduction was Wells Fargo, cutting an estimated $20M.
- RWWM Inc's ten largest holdings make up 94% of its $1.09B portfolio in Q4 2024.
- RWWM Inc opened 0 new positions and closed 0 in Q4 2024.
- RWWM Inc's portfolio value rose 1.1% quarter-over-quarter to $1.09B.
Based on RWWM Inc's 13F filing for Q4 2024, filed 13 Feb 2025.