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RWWM, Inc.
4970 ROCKLIN ROAD, SUITE 200, ROCKLIN, CA 95677 • 916-652-1525
Market Value
$1.2B
-2.5%
Holdings
23
+2
New Purchases
4
Added To
6
Closed
1
Reduced
11
Top 10 Concentration
93.4%
Turnover
21.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRI | 10.14% | 7.21% | +2.93% | $123M |
| WFC | 11.96% | 10.61% | +1.35% | $145M |
| DJCO | 11.68% | 10.42% | +1.26% | $141M |
| MSFT | 3.83% | 2.84% | +0.99% | $46M |
| WGO | 0.69% | 0.00% | +0.69% | $8M |
| WHR | 2.76% | 2.25% | +0.50% | $33M |
| HELE | 0.45% | 0.00% | +0.45% | $5M |
| FOXF | 6.98% | 6.72% | +0.26% | $85M |
| AMCX | 1.72% | 1.50% | +0.22% | $21M |
| PII | 8.06% | 7.89% | +0.17% | $98M |
| IBM | 0.25% | 0.21% | +0.04% | $3M |
| NVDA | 0.09% | 0.06% | +0.03% | $1M |
| PGR | 0.03% | 0.00% | +0.03% | $318K |
| ORCL | 0.02% | 0.00% | +0.02% | $289K |
| RSG | 0.13% | 0.12% | +0.00% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Consumer Cyclical | 47.7% |
| Financial Services | 24.1% |
| Technology | 16.4% |
| Consumer Defensive | 6.8% |
| Energy | 4.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $657M | 54.2% |
| Large Cap | 3 | $35M | 2.9% |
| Mid Cap | 3 | $132M | 10.9% |
| Small Cap | 7 | $387M | 31.9% |
Portfolio Analytics
Avg Market Cap
$709.0B
Median Market Cap
$64.3B
Avg P/E
21.3
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
23
# ETFs / Funds
0
Top Holdings (23 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BABA | 23.95% | 2,557,852 | $290M | $113.41 | -$53M | -34,006 | -1.3% | |
| 2 | WFC | 11.96% | 1,807,127 | $145M | $80.12 | $13M | -28,666 | -1.6% | |
| 3 | DJCO | 11.68% | 334,902 | $141M | $422.25 | $12M | +9,483 | +2.9% | |
| 4 | CRI | 10.14% | 4,075,791 | $123M | $30.13 | $33M | +1,885,309 | +86.1% | |
| 5 | BRK-B | 9.79% | 243,983 | $119M | $485.77 | -$13M | -3,764 | -1.5% | |
| 6 | PII | 8.06% | 2,401,477 | $98M | $40.65 | -$433K | +6,428 | +0.3% | |
| 7 | FOXF | 6.98% | 3,259,077 | $85M | $25.94 | $1M | -317,483 | -8.9% | |
| 8 | XOM | 4.22% | 474,591 | $51M | $107.76 | -$49M | -369,833 | -43.8% | |
| 9 | MSFT | 3.83% | 93,147 | $46M | $497.41 | $11M | -848 | -0.9% | |
| 10 | KHC | 2.76% | 1,296,591 | $33M | $25.82 | -$7M | -32,880 | -2.5% | |
| 11 | WHR | 2.76% | 329,867 | $33M | $101.25 | $5M | +19,071 | +6.1% | |
| 12 | AMCX | 1.72% | 3,330,026 | $21M | $6.27 | $2M | +617,105 | +22.8% | |
| 13 | WGO | 0.69% | 289,644 | $8M | $29.00 | — | +289,644 | — | NEW |
| 14 | HELE | 0.45% | 192,861 | $5M | $28.38 | — | +192,861 | — | NEW |
| 15 | WNC | 0.28% | 314,287 | $3M | $10.63 | -$687K | -50,204 | -13.8% | |
| 16 | IBM | 0.25% | 10,321 | $3M | $294.78 | $418K | -234 | -2.2% | |
| 17 | AAPL | 0.14% | 7,983 | $2M | $205.17 | -$662K | -2,369 | -22.9% | |
| 18 | RSG | 0.13% | 6,169 | $2M | $246.61 | -$12K | -164 | -2.6% | |
| 19 | NVDA | 0.09% | 6,724 | $1M | $157.99 | $336K | +25 | +0.4% | |
| 20 | FAF | 0.08% | 15,417 | $946K | $61.39 | -$65K | — | — | |
| 21 | PGR | 0.03% | 1,191 | $318K | $266.86 | — | +1,191 | — | NEW |
| 22 | ORCL | 0.02% | 1,320 | $289K | $218.63 | — | +1,320 | — | NEW |
| 23 | MCD | —% | — | — | — | -$202K | -648 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| MCD | — | —% |