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RWWM, Inc.
4970 ROCKLIN ROAD, SUITE 200, ROCKLIN, CA 95677 • 916-652-1525
Market Value
$1.4B
+15.7%
Holdings
33
+10
New Purchases
11
Added To
9
Closed
0
Reduced
11
Top 10 Concentration
93.1%
Turnover
33.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BABA | 31.48% | 23.95% | +7.52% | $441M |
| CRI | 11.89% | 10.14% | +1.75% | $167M |
| HELE | 0.93% | 0.45% | +0.47% | $13M |
| KHC | 3.20% | 2.76% | +0.44% | $45M |
| WHR | 3.12% | 2.76% | +0.36% | $44M |
| COST | 0.28% | 0.00% | +0.28% | $4M |
| ACN | 0.08% | 0.00% | +0.08% | $1M |
| GILD | 0.06% | 0.00% | +0.06% | $796K |
| FAF | 0.13% | 0.08% | +0.06% | $2M |
| CVX | 0.03% | 0.00% | +0.03% | $419K |
| SBUX | 0.02% | 0.00% | +0.02% | $338K |
| AAPL | 0.16% | 0.14% | +0.02% | $2M |
| WMT | 0.02% | 0.00% | +0.02% | $249K |
| NVDA | 0.10% | 0.09% | +0.02% | $1M |
| XPOF | 0.02% | 0.00% | +0.02% | $234K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PII | 4.51% | 8.06% | -3.56% | $63M |
| FOXF | 4.46% | 6.98% | -2.52% | $62M |
| WFC | 10.73% | 11.96% | -1.23% | $150M |
| BRK-B | 8.77% | 9.79% | -1.02% | $123M |
| XOM | 3.36% | 4.22% | -0.87% | $47M |
| AMCX | 1.01% | 1.72% | -0.72% | $14M |
| DJCO | 11.26% | 11.68% | -0.42% | $158M |
| MSFT | 3.43% | 3.83% | -0.39% | $48M |
| WGO | 0.42% | 0.69% | -0.28% | $6M |
| WNC | 0.14% | 0.28% | -0.13% | $2M |
| IBM | 0.21% | 0.25% | -0.05% | $3M |
| RSG | 0.10% | 0.13% | -0.02% | $1M |
| PGR | 0.02% | 0.03% | -0.01% | $294K |
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 | 12 | $821M | 58.6% |
| Large Cap | 10 | $50M | 3.5% |
| Mid Cap | 3 | $109M | 7.8% |
| Small Cap | 7 | $421M | 30.1% |
| Micro Cap | 1 | $234K | 0.0% |
Portfolio Analytics
Avg Market Cap
$565.7B
Median Market Cap
$116.6B
Avg P/E
27.3
Median P/E
25.2
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
33
# ETFs / Funds
0
Top Holdings (33 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BABA | 31.48% | 2,466,729 | $441M | $178.73 | $151M | -91,123 | -3.6% | |
| 2 | CRI | 11.89% | 5,900,170 | $167M | $28.22 | $44M | +1,824,379 | +44.8% | |
| 3 | DJCO | 11.26% | 338,941 | $158M | $465.14 | $16M | +4,039 | +1.2% | |
| 4 | WFC | 10.73% | 1,792,358 | $150M | $83.82 | $5M | -14,769 | -0.8% | |
| 5 | BRK-B | 8.77% | 244,256 | $123M | $502.74 | $4M | +273 | +0.1% | |
| 6 | PII | 4.51% | 1,085,621 | $63M | $58.13 | -$35M | -1,315,856 | -54.8% | |
| 7 | FOXF | 4.46% | 2,569,434 | $62M | $24.29 | -$22M | -689,643 | -21.2% | |
| 8 | MSFT | 3.43% | 92,841 | $48M | $517.95 | $2M | -306 | -0.3% | |
| 9 | XOM | 3.36% | 417,082 | $47M | $112.75 | -$4M | -57,509 | -12.1% | |
| 10 | KHC | 3.20% | 1,721,883 | $45M | $26.04 | $11M | +425,292 | +32.8% | |
| 11 | WHR | 3.12% | 555,380 | $44M | $78.60 | $10M | +225,513 | +68.4% | |
| 12 | AMCX | 1.01% | 1,710,961 | $14M | $8.24 | -$7M | -1,619,065 | -48.6% | |
| 13 | HELE | 0.93% | 515,176 | $13M | $25.20 | $8M | +322,315 | +167.1% | |
| 14 | WGO | 0.42% | 174,348 | $6M | $33.44 | -$3M | -115,296 | -39.8% | |
| 15 | COST | 0.28% | 4,302 | $4M | $925.63 | — | +4,302 | — | NEW |
| 16 | IBM | 0.21% | 10,205 | $3M | $282.16 | -$163K | -116 | -1.1% | |
| 17 | AAPL | 0.16% | 8,528 | $2M | $254.63 | $534K | +545 | +6.8% | |
| 18 | WNC | 0.14% | 204,481 | $2M | $9.87 | -$1M | -109,806 | -34.9% | |
| 19 | FAF | 0.13% | 29,057 | $2M | $64.24 | $920K | +13,640 | +88.5% | |
| 20 | NVDA | 0.10% | 7,866 | $1M | $186.58 | $405K | +1,142 | +17.0% | |
| 21 | RSG | 0.10% | 6,168 | $1M | $229.48 | -$106K | -1 | -0.0% | |
| 22 | ACN | 0.08% | 4,422 | $1M | $246.60 | — | +4,422 | — | NEW |
| 23 | GILD | 0.06% | 7,169 | $796K | $111.00 | — | +7,169 | — | NEW |
| 24 | CVX | 0.03% | 2,695 | $419K | $155.29 | — | +2,695 | — | NEW |
| 25 | ORCL | 0.03% | 1,320 | $371K | $281.24 | $83K | — | — | |
| 26 | SBUX | 0.02% | 4,000 | $338K | $84.61 | — | +4,000 | — | NEW |
| 27 | PGR | 0.02% | 1,191 | $294K | $246.95 | -$24K | — | — | |
| 28 | WMT | 0.02% | 2,417 | $249K | $103.08 | — | +2,417 | — | NEW |
| 29 | XPOF | 0.02% | 30,000 | $234K | $7.79 | — | +30,000 | — | NEW |
| 30 | SYK | 0.02% | 631 | $233K | $369.77 | — | +631 | — | NEW |
| 31 | SNOW | 0.02% | 969 | $219K | $225.55 | — | +969 | — | NEW |
| 32 | TJX | 0.01% | 1,452 | $210K | $144.57 | — | +1,452 | — | NEW |
| 33 | TYL | 0.01% | 400 | $209K | $523.16 | — | +400 | — | NEW |