RI
RWWM Inc Portfolio holdings
AUM
$1.21B
This Quarter Return
+8.3%
1 Year Return
+18.63%
3 Year Return
+41.7%
5 Year Return
+95.09%
10 Year Return
+187.75%
AUM
$1.24B
AUM Growth
+$1.24B
(+13%)
Cap. Flow
+$92.8M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
95.24%
Holding
21
New
–
Increased
7
Reduced
11
Closed
2
Top Buys
| 1 |
Polaris
PII
|
$61.6M |
| 2 |
Carter's
CRI
|
$53.1M |
| 3 |
Fox Factory Holding Corp
FOXF
|
$36.9M |
| 4 |
AMC Networks
AMCX
|
$7.96M |
| 5 |
Daily Journal
DJCO
|
$3.46M |
Top Sells
| 1 |
Alibaba
BABA
|
$31.1M |
| 2 |
Kraft Heinz
KHC
|
$16.8M |
| 3 |
Exxon Mobil
XOM
|
$15.3M |
| 4 |
Wells Fargo
WFC
|
$4.45M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.25M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $343M | 27.59% | 2,591,858 -235,081 | -8% | -$31.1M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $132M | 10.62% | 247,747 -4,226 | -2% | -$2.25M |
|
|
3
Wells Fargo
WFC
$263B
| $132M | 10.61% | 1,835,793 -61,934 | -3% | -$4.45M |
|
|
4
Daily Journal
DJCO
$644M
| $129M | 10.42% | 325,419 +8,705 | +3% | +$3.46M |
|
|
5
Exxon Mobil
XOM
$487B
| $100M | 8.08% | 844,424 -128,306 | -13% | -$15.3M |
|
|
6
Polaris
PII
$3.18B
| $98.1M | 7.89% | 2,395,049 +1,505,351 | +169% | +$61.6M |
|
|
7
Carter's
CRI
$1.04B
| $89.6M | 7.21% | 2,190,482 +1,297,607 | +145% | +$53.1M |
|
|
8
Fox Factory Holding Corp
FOXF
$1.21B
| $83.5M | 6.72% | 3,576,560 +1,579,029 | +79% | +$36.9M |
|
|
9
Kraft Heinz
KHC
$33.1B
| $40.5M | 3.26% | 1,329,471 -551,891 | -29% | -$16.8M |
|
10
Microsoft
MSFT
$3.77T
| $35.3M | 2.84% | 93,995 -297 | -0.3% | -$111K |
|
11
Whirlpool
WHR
$5.21B
| $28M | 2.25% | 310,796 +16,688 | +6% | +$1.5M |
|
|
12
AMC Networks
AMCX
$306M
| $18.7M | 1.5% | 2,712,921 +1,156,267 | +74% | +$7.96M |
|
13
Wabash National
WNC
$454M
| $4.03M | 0.32% | 364,491 -11,382 | -3% | -$126K |
|
14
IBM
IBM
$227B
| $2.62M | 0.21% | 10,555 -1,855 | -15% | -$461K |
|
15
Apple
AAPL
$3.45T
| $2.3M | 0.19% | 10,352 -1,750 | -14% | -$389K |
|
16
Republic Services
RSG
$73B
| $1.53M | 0.12% | 6,333 -676 | -10% | -$164K |
|
17
First American
FAF
$6.72B
| $1.01M | 0.08% | 15,417 | – | – |
|
18
NVIDIA
NVDA
$4.24T
| $726K | 0.06% | 6,699 +382 | +6% | +$41.4K |
|
19
McDonald's
MCD
$224B
| $202K | 0.02% | 648 -101 | -13% | -$31.5K |
|
20
Chevron
CVX
$324B
| – | – | -2,350 | Closed | -$340K |
|
21
Oracle
ORCL
$635B
| – | – | -1,407 | Closed | -$234K |
|