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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
-2.96%
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
$1.46B
AUM Growth
+$54.9M
Cap. Flow
+$109M
Cap. Flow %
7.47%
Top 10 Hldgs %
89.77%
Holding
37
New
4
Increased
8
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$76.9M
2
FOXF icon
Fox Factory Holding Corp
FOXF
+$51.8M
3
WHR icon
Whirlpool
WHR
+$20.3M
4
KHC icon
Kraft Heinz
KHC
+$19.4M
5
DJCO icon
Daily Journal
DJCO
+$12.8M

Top Sells

Rank Stock Value
1
CRI icon
Carter's
CRI
+$43.2M
2
BABA icon
Alibaba
BABA
+$14.4M
3
PII icon
Polaris
PII
+$11.1M
4
XOM icon
ExxonMobil
XOM
+$2.51M
5
WFC icon
Wells Fargo
WFC
+$2.13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 48.86%
2 Financials 19.8%
3 Technology 15.94%
4 Consumer Staples 5.36%
5 Energy 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$270B
$349M 23.96%
2,378,559
-88,170
-4% -$14.4M
DJCO icon
2
Daily Journal
DJCO
$792M
$179M 12.32%
367,856
+28,915
+9% +$12.8M
WFC icon
3
Wells Fargo
WFC
$261B
$165M 11.32%
1,767,878
-24,480
-1% -$2.13M
CRI icon
4
Carter's
CRI
$1.42B
$146M 10.06%
4,516,323
-1,383,847
-23% -$43.2M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$122M 8.36%
241,968
-2,288
-0.9% -$1.14M
FOXF icon
6
Fox Factory Holding Corp
FOXF
$779M
$90.4M 6.21%
5,285,437
+2,716,003
+106% +$51.8M
SGOV icon
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$76.8M 5.28%
+765,241
New +$76.9M
KHC icon
8
Kraft Heinz
KHC
$30.4B
$60.6M 4.17%
2,500,400
+778,517
+45% +$19.4M
WHR icon
9
Whirlpool
WHR
$2.42B
$59.9M 4.12%
830,769
+275,389
+50% +$20.3M
PII icon
10
Polaris
PII
$4.17B
$58M 3.98%
916,620
-169,001
-16% -$11.1M
XOM icon
11
ExxonMobil
XOM
$650B
$47.6M 3.27%
395,473
-21,609
-5% -$2.51M
MSFT icon
12
Microsoft
MSFT
$2.86T
$44.7M 3.07%
92,400
-441
-0.5% -$221K
AMCX icon
13
AMC Global Media
AMCX
$441M
$14.5M 1%
1,526,100
-184,861
-11% -$1.56M
HELE icon
14
Helen of Troy
HELE
$660M
$13.4M 0.92%
632,140
+116,964
+23% +$2.39M
WGO icon
15
Winnebago Industries
WGO
$870M
$6.92M 0.48%
170,711
-3,637
-2% -$133K
COST icon
16
Costco
COST
$414B
$3.71M 0.25%
4,302
– –
IBM icon
17
IBM
IBM
$203B
$2.83M 0.19%
9,541
-664
-7% -$199K
TBLL icon
18
Invesco Short Term Treasury ETF
TBLL
$2.58B
$2.73M 0.19%
+25,860
New +$2.73M
AAPL icon
19
Apple
AAPL
$4.89T
$2.27M 0.16%
8,361
-167
-2% -$44.8K
FAF icon
20
First American
FAF
$7.67B
$1.79M 0.12%
29,057
– –
NVDA icon
21
NVIDIA
NVDA
$4.99T
$1.46M 0.1%
7,822
-44
-0.6% -$8.19K
RSG icon
22
Republic Services
RSG
$66.7B
$1.31M 0.09%
6,164
-4
-0.1% -$861
ACN icon
23
Accenture
ACN
$89.8B
$1.16M 0.08%
4,332
-90
-2% -$22.9K
WNC icon
24
Wabash National
WNC
$545M
$1.08M 0.07%
124,446
-80,035
-39% -$698K
GILD icon
25
Gilead Sciences
GILD
$162B
$880K 0.06%
7,169
– –
1
2

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MFM
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RWWM Inc's Q4 2025 Portfolio in Review

As of Q4 2025, RWWM Inc held 37 positions worth $1.46B, up 3.9% from $1.4B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

RWWM Inc deployed $109M of net new capital in Q4 2025, opening 4 new positions and adding to 8 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 765,241 shares worth $76.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, down from 56% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Carter's, an estimated $43.2M trimmed.

  • RWWM Inc's largest Q4 2025 buy was iShares 0-3 Month Treasury Bond ETF: 765,241 shares worth $76.8M.
  • RWWM Inc added most to Fox Factory Holding Corp in Q4 2025, an estimated $51.8M increase.
  • RWWM Inc's biggest Q4 2025 reduction was Carter's, cutting an estimated $43.2M.
  • RWWM Inc fully exited Progressive in Q4 2025, selling an estimated $294K.
  • RWWM Inc's ten largest holdings make up 90% of its $1.46B portfolio in Q4 2025.
  • RWWM Inc opened 4 new positions and closed 3 in Q4 2025.
  • RWWM Inc's portfolio value rose 3.9% quarter-over-quarter to $1.46B.

Based on RWWM Inc's 13F filing for Q4 2025, filed 13 Feb 2026.