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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
+8.3%
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
$1.24B
AUM Growth
+$148M
(+13%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
10.08%
Top 10 Holdings %
Top 10 Hldgs %
95.24%
Holding
21
New
–
Increased
7
Reduced
11
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Polaris
PII
|
+$71.7M |
| 2 |
Carter's
CRI
|
+$62.4M |
| 3 |
Fox Factory Holding Corp
FOXF
|
+$42.3M |
| 4 |
AMC Global Media
AMCX
|
+$9.67M |
| 5 |
Daily Journal
DJCO
|
+$3.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$27.1M |
| 2 |
Kraft Heinz
KHC
|
+$16.5M |
| 3 |
ExxonMobil
XOM
|
+$14.2M |
| 4 |
Wells Fargo
WFC
|
+$4.65M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$2.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 51.68% |
| 2 | Financials | 21.31% |
| 3 | Technology | 13.71% |
| 4 | Energy | 8.08% |
| 5 | Consumer Staples | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$308B
| $343M | 27.59% |
2,591,858
-235,081
| -8% | -$27.1M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.13T
| $132M | 10.62% |
247,747
-4,226
| -2% | -$2.05M |
|
|
3
Wells Fargo
WFC
$264B
| $132M | 10.61% |
1,835,793
-61,934
| -3% | -$4.65M |
|
|
4
Daily Journal
DJCO
$778M
| $129M | 10.42% |
325,419
+8,705
| +3% | +$3.77M |
|
|
5
ExxonMobil
XOM
$634B
| $100M | 8.08% |
844,424
-128,306
| -13% | -$14.2M |
|
|
6
Polaris
PII
$4.07B
| $98.1M | 7.89% |
2,395,049
+1,505,351
| +169% | +$71.7M |
|
|
7
Carter's
CRI
$1.47B
| $89.6M | 7.21% |
2,190,482
+1,297,607
| +145% | +$62.4M |
|
|
8
Fox Factory Holding Corp
FOXF
$886M
| $83.5M | 6.72% |
3,576,560
+1,579,029
| +79% | +$42.3M |
|
|
9
Kraft Heinz
KHC
$30B
| $40.5M | 3.26% |
1,329,471
-551,891
| -29% | -$16.5M |
|
10
Microsoft
MSFT
$3.71T
| $35.3M | 2.84% |
93,995
-297
| -0.3% | -$121K |
|
11
Whirlpool
WHR
$2.82B
| $28M | 2.25% |
310,796
+16,688
| +6% | +$1.77M |
|
|
12
AMC Global Media
AMCX
$489M
| $18.7M | 1.5% |
2,712,921
+1,156,267
| +74% | +$9.67M |
|
13
Wabash National
WNC
$527M
| $4.03M | 0.32% |
364,491
-11,382
| -3% | -$153K |
|
14
IBM
IBM
$224B
| $2.62M | 0.21% |
10,555
-1,855
| -15% | -$454K |
|
15
Apple
AAPL
$4.57T
| $2.3M | 0.19% |
10,352
-1,750
| -14% | -$405K |
|
16
Republic Services
RSG
$65.7B
| $1.53M | 0.12% |
6,333
-676
| -10% | -$152K |
|
17
First American
FAF
$7.58B
| $1.01M | 0.08% |
15,417
| – | – |
|
18
NVIDIA
NVDA
$5.42T
| $726K | 0.06% |
6,699
+382
| +6% | +$48.4K |
|
19
McDonald's
MCD
$195B
| $202K | 0.02% |
648
-101
| -13% | -$30.2K |
|
20
Chevron
CVX
$366B
| – | – |
-2,350
| Closed | -$340K |
|
21
Oracle
ORCL
$423B
| – | – |
-1,407
| Closed | -$234K |
|
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RWWM Inc's Q1 2025 Portfolio in Review
As of Q1 2025, RWWM Inc held 21 positions worth $1.24B, up 13% from $1.09B the previous quarter. Its ten largest holdings account for 95% of the portfolio.
RWWM Inc deployed $125M of net new capital in Q1 2025, adding to 7 existing holdings.
By sector, the portfolio is most concentrated in Consumer Discretionary at 52% of assets, up from 40% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Alibaba, an estimated $27.1M trimmed.
- RWWM Inc added most to Polaris in Q1 2025, an estimated $71.7M increase.
- RWWM Inc's biggest Q1 2025 reduction was Alibaba, cutting an estimated $27.1M.
- RWWM Inc fully exited Chevron in Q1 2025, selling an estimated $340K.
- RWWM Inc's ten largest holdings make up 95% of its $1.24B portfolio in Q1 2025.
- RWWM Inc opened 0 new positions and closed 2 in Q1 2025.
- RWWM Inc's portfolio value rose 13% quarter-over-quarter to $1.24B.
Based on RWWM Inc's 13F filing for Q1 2025, filed 17 Apr 2025.