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RWWM Inc Portfolio holdings

AUM $1.35B
1-Year Est. Return 9.17%
This Fund
S&P 500
This Quarter Est. Return
-3.81%
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
$1.09B
AUM Growth
+$12.3M
Cap. Flow
+$70.2M
Cap. Flow %
6.42%
Top 10 Hldgs %
94.04%
Holding
21
New
–
Increased
5
Reduced
13
Closed
–
Avg Time Held
20.1 quarters
Top 10 Avg Time Held
21.5 quarters
Top 20 Avg Time Held
20.3 quarters

Top Buys

Rank Stock Value
1
PII icon
Polaris
PII
+$48.9M
2
FOXF icon
Fox Factory Holding Corp
FOXF
+$43.7M
3
CRI icon
Carter's
CRI
+$19.5M
4
AMCX icon
AMC Global Media
AMCX
+$2.36M
5
AAPL icon
Apple
AAPL
+$113K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$20M
2
KHC icon
The Kraft Heinz Company
KHC
+$17.1M
3
XOM icon
ExxonMobil
XOM
+$2.76M
4
BABA icon
Alibaba
BABA
+$2.29M
5
DJCO icon
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 Held Since
BABA icon
1
Alibaba
BABA
$276B
$240M 21.9%
2,826,939
-24,259
-0.9% -$2.29M
2021 Q2
14 quarters
DJCO icon
2
Daily Journal
DJCO
$888M
$180M 16.43%
316,714
-1,507
-0.5% -$806K
2013 Q2
46 quarters
WFC icon
3
Wells Fargo
WFC
$244B
$133M 12.18%
1,897,727
-292,792
-13% -$20M
2020 Q2
18 quarters
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.11T
$114M 10.43%
251,973
-262
-0.1% -$121K
2013 Q2
46 quarters
XOM icon
5
ExxonMobil
XOM
$716B
$105M 9.56%
972,730
-23,589
-2% -$2.76M
2018 Q1
27 quarters
FOXF icon
6
Fox Factory Holding Corp
FOXF
$755M
$60.5M 5.52%
1,997,531
+1,268,460
+174% +$43.7M
2023 Q4
4 quarters
KHC icon
7
The Kraft Heinz Company
KHC
$26.6B
$57.8M 5.28%
1,881,362
-521,409
-22% -$17.1M
2019 Q1
23 quarters
PII icon
8
Polaris
PII
$2.94B
$51.3M 4.68%
889,698
+703,322
+377% +$48.9M
2023 Q4
4 quarters
CRI icon
9
Carter's
CRI
$1.17B
$48.4M 4.42%
892,875
+339,879
+61% +$19.5M
2024 Q2
2 quarters
MSFT icon
10
Microsoft
MSFT
$4.04T
$39.7M 3.63%
94,292
-906
-1% -$386K
2013 Q2
46 quarters
WHR icon
11
Whirlpool
WHR
$1.91B
$33.7M 3.08%
294,108
-251
-0.1% -$27.7K
2024 Q2
2 quarters
AMCX icon
12
AMC Global Media
AMCX
$448M
$15.4M 1.41%
1,556,654
+266,322
+21% +$2.36M
2023 Q3
5 quarters
WNC icon
13
Wabash National
WNC
$549M
$6.44M 0.59%
375,873
-768
-0.2% -$14.2K
2020 Q2
18 quarters
AAPL icon
14
Apple
AAPL
$4.98T
$3.03M 0.28%
12,102
+480
+4% +$113K
2018 Q3
25 quarters
IBM icon
15
IBM
IBM
$217B
$2.73M 0.25%
12,410
-573
-4% -$128K
2015 Q1
39 quarters
RSG icon
16
Republic Services
RSG
$67.3B
$1.41M 0.13%
7,009
-2,806
-29% -$581K
2013 Q2
46 quarters
FAF icon
17
First American
FAF
$6.35B
$963K 0.09%
15,417
– –
2017 Q1
31 quarters
NVDA icon
18
NVIDIA
NVDA
$5.52T
$848K 0.08%
6,317
-213
-3% -$29.4K
2024 Q1
3 quarters
CVX icon
19
Chevron
CVX
$427B
$340K 0.03%
2,350
-749
-24% -$115K
2023 Q2
6 quarters
ORCL icon
20
Oracle
ORCL
$434B
$234K 0.02%
1,407
– –
2024 Q3
1 quarter
MCD icon
21
McDonald's
MCD
$167B
$217K 0.02%
749
– –
2020 Q3
17 quarters

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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.