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RWWM, Inc.
4970 ROCKLIN ROAD, SUITE 200, ROCKLIN, CA 95677 • 916-652-1525
Market Value
$1.4B
-5.9%
Holdings
37
New Purchases
3
Added To
7
Closed
3
Reduced
20
Top 10 Concentration
87.9%
Turnover
16.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WHR | 9.54% | 4.12% | +5.42% | $131M |
| KHC | 5.26% | 4.17% | +1.10% | $72M |
| ADBE | 0.90% | 0.00% | +0.90% | $12M |
| HRB | 0.83% | 0.00% | +0.83% | $11M |
| LULU | 0.82% | 0.00% | +0.82% | $11M |
| XOM | 3.98% | 3.27% | +0.71% | $55M |
| FOXF | 6.65% | 6.21% | +0.43% | $91M |
| DJCO | 12.70% | 12.32% | +0.38% | $174M |
| HELE | 1.24% | 0.92% | +0.31% | $17M |
| BRK-B | 8.52% | 8.36% | +0.16% | $117M |
| COST | 0.31% | 0.25% | +0.05% | $4M |
| SGOV | 5.30% | 5.28% | +0.02% | $73M |
| GILD | 0.07% | 0.06% | +0.01% | $999K |
| CVX | 0.04% | 0.03% | +0.01% | $543K |
| RSG | 0.10% | 0.09% | +0.01% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BABA | 19.80% | 23.96% | -4.16% | $271M |
| CRI | 6.11% | 10.06% | -3.95% | $84M |
| WFC | 10.00% | 11.32% | -1.32% | $137M |
| MSFT | 2.45% | 3.07% | -0.62% | $34M |
| PII | 3.53% | 3.98% | -0.45% | $48M |
| AMCX | 0.75% | 1.00% | -0.24% | $10M |
| WGO | 0.38% | 0.48% | -0.10% | $5M |
| TBLL | 0.09% | 0.19% | -0.10% | $1M |
| IBM | 0.11% | 0.19% | -0.08% | $2M |
| WNC | 0.03% | 0.07% | -0.04% | $477K |
| NVDA | 0.07% | 0.10% | -0.03% | $1M |
| AAPL | 0.13% | 0.16% | -0.02% | $2M |
| ACN | 0.06% | 0.08% | -0.02% | $823K |
| WMT | 0.00% | 0.02% | -0.02% | $0 |
| GOOGL | 0.00% | 0.02% | -0.02% | $0 |
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 | $623M | 45.5% |
| Large Cap | 10 | $172M | 12.5% |
| Mid Cap | 5 | $193M | 14.1% |
| Small Cap | 7 | $382M | 27.9% |
| Micro Cap | 1 | $181K | 0.0% |
Portfolio Analytics
Avg Market Cap
$652.6B
Median Market Cap
$110.3B
Avg P/E
25.6
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.91
# 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 | 19.80% | 2,161,777 | $271M | $125.46 | -$77M | -216,782 | -9.1% | |
| 2 | DJCO | 12.70% | 360,560 | $174M | $482.34 | -$5M | -7,296 | -2.0% | |
| 3 | WFC | 10.00% | 1,721,344 | $137M | $79.61 | -$28M | -46,534 | -2.6% | |
| 4 | WHR | 9.54% | 2,422,618 | $131M | $53.92 | $71M | +1,591,849 | +191.6% | |
| 5 | BRK-B | 8.52% | 243,593 | $117M | $479.20 | -$5M | +1,625 | +0.7% | |
| 6 | FOXF | 6.65% | 5,533,072 | $91M | $16.46 | $641K | +247,635 | +4.7% | |
| 7 | CRI | 6.11% | 2,342,359 | $84M | $35.76 | -$63M | -2,173,964 | -48.1% | |
| 8 | SGOV | 5.30% | 720,778 | $73M | $100.66 | -$4M | -44,463 | -5.8% | |
| 9 | KHC | 5.26% | 3,204,598 | $72M | $22.49 | $11M | +704,198 | +28.2% | |
| 10 | XOM | 3.98% | 321,503 | $55M | $169.66 | $7M | -73,970 | -18.7% | |
| 11 | PII | 3.53% | 887,961 | $48M | $54.50 | -$10M | -28,659 | -3.1% | |
| 12 | MSFT | 2.45% | 90,658 | $34M | $370.17 | -$11M | -1,742 | -1.9% | |
| 13 | HELE | 1.24% | 1,173,829 | $17M | $14.42 | $3M | +541,689 | +85.7% | |
| 14 | ADBE | 0.90% | 50,505 | $12M | $243.08 | — | +50,505 | — | NEW |
| 15 | HRB | 0.83% | 360,354 | $11M | $31.74 | — | +360,354 | — | NEW |
| 16 | LULU | 0.82% | 73,385 | $11M | $153.10 | — | +73,385 | — | NEW |
| 17 | AMCX | 0.75% | 1,522,968 | $10M | $6.79 | -$4M | -3,132 | -0.2% | |
| 18 | WGO | 0.38% | 166,223 | $5M | $30.99 | -$2M | -4,488 | -2.6% | |
| 19 | COST | 0.31% | 4,227 | $4M | $996.43 | $502K | -75 | -1.7% | |
| 20 | AAPL | 0.13% | 7,282 | $2M | $253.79 | -$425K | -1,079 | -12.9% | |
| 21 | FAF | 0.13% | 29,057 | $2M | $60.29 | -$33K | — | — | |
| 22 | IBM | 0.11% | 6,387 | $2M | $242.39 | -$1M | -3,154 | -33.1% | |
| 23 | RSG | 0.10% | 6,078 | $1M | $219.02 | $25K | -86 | -1.4% | |
| 24 | TBLL | 0.09% | 11,926 | $1M | $105.55 | -$1M | -13,934 | -53.9% | |
| 25 | NVDA | 0.07% | 5,740 | $1M | $174.40 | -$458K | -2,082 | -26.6% | |
| 26 | GILD | 0.07% | 7,169 | $999K | $139.37 | $119K | — | — | |
| 27 | ACN | 0.06% | 4,153 | $823K | $198.29 | -$339K | -179 | -4.1% | |
| 28 | CVX | 0.04% | 2,623 | $543K | $206.90 | $143K | — | — | |
| 29 | WNC | 0.03% | 55,375 | $477K | $8.62 | -$599K | -69,071 | -55.5% | |
| 30 | SBUX | 0.03% | 4,074 | $365K | $89.59 | $24K | +25 | +0.6% | |
| 31 | IVV | 0.02% | 392 | $256K | $653.21 | -$30K | -26 | -6.2% | |
| 32 | ORCL | 0.02% | 1,487 | $219K | $147.11 | -$39K | +167 | +12.7% | |
| 33 | TJX | 0.02% | 1,367 | $218K | $159.67 | -$5K | -89 | -6.1% | |
| 34 | XPOF | 0.01% | 30,000 | $181K | $6.02 | -$66K | — | — | |
| 35 | SYK | —% | — | — | — | -$222K | -633 | -100.0% | SOLD |
| 36 | WMT | —% | — | — | — | -$266K | -2,388 | -100.0% | SOLD |
| 37 | GOOGL | —% | — | — | — | -$255K | -814 | -100.0% | SOLD |