Hedge Fund
← All Institutions
RWWM, Inc.
4970 ROCKLIN ROAD, SUITE 200, ROCKLIN, CA 95677 • 916-652-1525
Market Value
$1.5B
+3.9%
Holdings
37
+4
New Purchases
4
Added To
8
Closed
3
Reduced
17
Top 10 Concentration
89.8%
Turnover
18.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 5.28% | 0.00% | +5.28% | $77M |
| FOXF | 6.21% | 4.46% | +1.76% | $90M |
| DJCO | 12.32% | 11.26% | +1.06% | $179M |
| WHR | 4.12% | 3.12% | +1.00% | $60M |
| KHC | 4.17% | 3.20% | +0.96% | $61M |
| WFC | 11.32% | 10.73% | +0.59% | $165M |
| TBLL | 0.19% | 0.00% | +0.19% | $3M |
| WGO | 0.48% | 0.42% | +0.06% | $7M |
| IVV | 0.02% | 0.00% | +0.02% | $286K |
| GOOGL | 0.02% | 0.00% | +0.02% | $255K |
| GILD | 0.06% | 0.06% | +0.00% | $880K |
| ACN | 0.08% | 0.08% | +0.00% | $1M |
| AAPL | 0.16% | 0.16% | +0.00% | $2M |
| WMT | 0.02% | 0.02% | +0.00% | $266K |
| TJX | 0.02% | 0.01% | +0.00% | $224K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BABA | 23.96% | 31.48% | -7.52% | $349M |
| CRI | 10.06% | 11.89% | -1.82% | $146M |
| PII | 3.98% | 4.51% | -0.52% | $58M |
| BRK-B | 8.36% | 8.77% | -0.41% | $122M |
| MSFT | 3.07% | 3.43% | -0.36% | $45M |
| XONA.DE | 3.27% | 3.36% | -0.09% | $48M |
| WNC | 0.07% | 0.14% | -0.07% | $1M |
| COST | 0.25% | 0.28% | -0.03% | $4M |
| PGR | 0.00% | 0.02% | -0.02% | $0 |
| SNOW | 0.00% | 0.02% | -0.02% | $0 |
| TYL | 0.00% | 0.01% | -0.01% | $0 |
| IBM | 0.19% | 0.21% | -0.01% | $3M |
| RSG | 0.09% | 0.10% | -0.01% | $1M |
| FAF | 0.12% | 0.13% | -0.01% | $2M |
| ORCL | 0.02% | 0.03% | -0.01% | $257K |
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 | 14 | $739M | 50.8% |
| Large Cap | 11 | $142M | 9.7% |
| Mid Cap | 3 | $62M | 4.3% |
| Small Cap | 8 | $512M | 35.2% |
| Micro Cap | 1 | $247K | 0.0% |
Portfolio Analytics
Avg Market Cap
$673.8B
Median Market Cap
$118.2B
Avg P/E
23.4
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
34
# ETFs / Funds
3
Top Holdings (37 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BABA | 23.96% | 2,378,559 | $349M | $146.58 | -$92M | -88,170 | -3.6% | |
| 2 | DJCO | 12.32% | 367,856 | $179M | $487.32 | $22M | +28,915 | +8.5% | |
| 3 | WFC | 11.32% | 1,767,878 | $165M | $93.20 | $15M | -24,480 | -1.4% | |
| 4 | CRI | 10.06% | 4,516,323 | $146M | $32.43 | -$20M | -1,383,847 | -23.4% | |
| 5 | BRK-B | 8.36% | 241,968 | $122M | $502.65 | -$1M | -2,288 | -0.9% | |
| 6 | FOXF | 6.21% | 5,285,437 | $90M | $17.11 | $28M | +2,716,003 | +105.7% | |
| 7 | SGOV | 5.28% | 765,241 | $77M | $100.38 | — | +765,241 | — | NEW |
| 8 | KHC | 4.17% | 2,500,400 | $61M | $24.25 | $16M | +778,517 | +45.2% | |
| 9 | WHR | 4.12% | 830,769 | $60M | $72.14 | $16M | +275,389 | +49.6% | |
| 10 | PII | 3.98% | 916,620 | $58M | $63.25 | -$5M | -169,001 | -15.6% | |
| 11 | XONA.DE | 3.27% | 395,473 | $48M | $120.34 | $565K | -21,609 | -5.2% | |
| 12 | MSFT | 3.07% | 92,400 | $45M | $483.62 | -$3M | -441 | -0.5% | |
| 13 | AMCX | 1.00% | 1,526,100 | $15M | $9.52 | $430K | -184,861 | -10.8% | |
| 14 | HELE | 0.92% | 632,140 | $13M | $21.25 | $451K | +116,964 | +22.7% | |
| 15 | WGO | 0.48% | 170,711 | $7M | $40.52 | $1M | -3,637 | -2.1% | |
| 16 | COST | 0.25% | 4,302 | $4M | $862.34 | -$272K | — | — | |
| 17 | IBM | 0.19% | 9,541 | $3M | $296.21 | -$53K | -664 | -6.5% | |
| 18 | TBLL | 0.19% | 25,860 | $3M | $105.65 | — | +25,860 | — | NEW |
| 19 | AAPL | 0.16% | 8,361 | $2M | $271.86 | $102K | -167 | -2.0% | |
| 20 | FAF | 0.12% | 29,057 | $2M | $61.44 | -$81K | — | — | |
| 21 | NVDA | 0.10% | 7,822 | $1M | $186.50 | -$9K | -44 | -0.6% | |
| 22 | RSG | 0.09% | 6,164 | $1M | $211.93 | -$109K | -4 | -0.1% | |
| 23 | ACN | 0.08% | 4,332 | $1M | $268.30 | $72K | -90 | -2.0% | |
| 24 | WNC | 0.07% | 124,446 | $1M | $8.65 | -$942K | -80,035 | -39.1% | |
| 25 | GILD | 0.06% | 7,169 | $880K | $122.74 | $84K | — | — | |
| 26 | CVX | 0.03% | 2,623 | $400K | $152.41 | -$19K | -72 | -2.7% | |
| 27 | SBUX | 0.02% | 4,049 | $341K | $84.21 | $3K | +49 | +1.2% | |
| 28 | IVV | 0.02% | 418 | $286K | $684.94 | — | +418 | — | NEW |
| 29 | WMT | 0.02% | 2,388 | $266K | $111.43 | $17K | -29 | -1.2% | |
| 30 | ORCL | 0.02% | 1,320 | $257K | $194.91 | -$114K | — | — | |
| 31 | GOOGL | 0.02% | 814 | $255K | $313.00 | — | +814 | — | NEW |
| 32 | XPOF | 0.02% | 30,000 | $247K | $8.23 | $13K | — | — | |
| 33 | TJX | 0.02% | 1,456 | $224K | $153.63 | $14K | +4 | +0.3% | |
| 34 | SYK | 0.02% | 633 | $222K | $351.21 | -$11K | +2 | +0.3% | |
| 35 | TYL | —% | — | — | — | -$209K | -400 | -100.0% | SOLD |
| 36 | SNOW | —% | — | — | — | -$219K | -969 | -100.0% | SOLD |
| 37 | PGR | —% | — | — | — | -$294K | -1,191 | -100.0% | SOLD |