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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
-3.74%
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
$1.21B
AUM Growth
-$31.3M
Cap. Flow
+$31.8M
Cap. Flow %
2.63%
Top 10 Hldgs %
93.37%
Holding
23
New
4
Increased
6
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
CRI icon
Carter's
CRI
+$63.9M
2
WGO icon
Winnebago Industries
WGO
+$9.5M
3
HELE icon
Helen of Troy
HELE
+$5.92M
4
AMCX icon
AMC Global Media
AMCX
+$3.9M
5
DJCO icon
Daily Journal
DJCO
+$3.79M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$39.5M
2
FOXF icon
Fox Factory Holding Corp
FOXF
+$7.44M
3
BABA icon
Alibaba
BABA
+$4.03M
4
WFC icon
Wells Fargo
WFC
+$2.07M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.91M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 52.59%
2 Financials 21.85%
3 Technology 16%
4 Energy 4.22%
5 Consumer Staples 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$271B
$290M 23.95%
2,557,852
-34,006
-1% -$4.03M
WFC icon
2
Wells Fargo
WFC
$263B
$145M 11.96%
1,807,127
-28,666
-2% -$2.07M
DJCO icon
3
Daily Journal
DJCO
$811M
$141M 11.68%
334,902
+9,483
+3% +$3.79M
CRI icon
4
Carter's
CRI
$1.42B
$123M 10.14%
4,075,791
+1,885,309
+86% +$63.9M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$119M 9.79%
243,983
-3,764
-2% -$1.91M
PII icon
6
Polaris
PII
$4.19B
$97.6M 8.06%
2,401,477
+6,428
+0.3% +$242K
FOXF icon
7
Fox Factory Holding Corp
FOXF
$790M
$84.5M 6.98%
3,259,077
-317,483
-9% -$7.44M
XOM icon
8
ExxonMobil
XOM
$650B
$51.1M 4.22%
474,591
-369,833
-44% -$39.5M
MSFT icon
9
Microsoft
MSFT
$2.86T
$46.3M 3.83%
93,147
-848
-0.9% -$368K
KHC icon
10
Kraft Heinz
KHC
$30.2B
$33.5M 2.76%
1,296,591
-32,880
-2% -$913K
WHR icon
11
Whirlpool
WHR
$2.4B
$33.4M 2.76%
329,867
+19,071
+6% +$1.59M
AMCX icon
12
AMC Global Media
AMCX
$438M
$20.9M 1.72%
3,330,026
+617,105
+23% +$3.9M
WGO icon
13
Winnebago Industries
WGO
$873M
$8.4M 0.69%
+289,644
New +$9.5M
HELE icon
14
Helen of Troy
HELE
$656M
$5.47M 0.45%
+192,861
New +$5.92M
WNC icon
15
Wabash National
WNC
$550M
$3.34M 0.28%
314,287
-50,204
-14% -$483K
IBM icon
16
IBM
IBM
$203B
$3.04M 0.25%
10,321
-234
-2% -$60.3K
AAPL icon
17
Apple
AAPL
$4.9T
$1.64M 0.14%
7,983
-2,369
-23% -$478K
RSG icon
18
Republic Services
RSG
$66.5B
$1.52M 0.13%
6,169
-164
-3% -$40.5K
NVDA icon
19
NVIDIA
NVDA
$5.11T
$1.06M 0.09%
6,724
+25
+0.4% +$3.15K
FAF icon
20
First American
FAF
$7.72B
$946K 0.08%
15,417
– –
PGR icon
21
Progressive
PGR
$124B
$318K 0.03%
+1,191
New +$326K
ORCL icon
22
Oracle
ORCL
$341B
$289K 0.02%
+1,320
New +$213K
MCD icon
23
McDonald's
MCD
$189B
– –
-648
Closed -$202K

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HR
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EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return
MAWA
Moss Adams Wealth Advisors Seattle, Washington $1.37B AUM 19.97% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return

RWWM Inc's Q2 2025 Portfolio in Review

As of Q2 2025, RWWM Inc held 23 positions worth $1.21B, down 2.5% from $1.24B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

RWWM Inc's Q2 2025 filing shows 4 new, 6 increased, 11 reduced and 1 closed positions. Its largest new stake was Winnebago Industries: 289,644 shares worth $8.4M. The largest sale was ExxonMobil, an estimated $39.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 53% of assets, up from 52% a quarter earlier, followed by Financials and Technology.

  • RWWM Inc's largest Q2 2025 buy was Winnebago Industries: 289,644 shares worth $8.4M.
  • RWWM Inc added most to Carter's in Q2 2025, an estimated $63.9M increase.
  • RWWM Inc's biggest Q2 2025 reduction was ExxonMobil, cutting an estimated $39.5M.
  • RWWM Inc fully exited McDonald's in Q2 2025, selling an estimated $202K.
  • RWWM Inc's ten largest holdings make up 93% of its $1.21B portfolio in Q2 2025.
  • RWWM Inc opened 4 new positions and closed 1 in Q2 2025.
  • RWWM Inc's portfolio value fell 2.5% quarter-over-quarter to $1.21B.

Based on RWWM Inc's 13F filing for Q2 2025, filed 4 Aug 2025.