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RWWM, Inc.
4970 ROCKLIN ROAD, SUITE 200, ROCKLIN, CA 95677 • 916-652-1525
Market Value
$1.4B
-1.2%
Holdings
42
+5
New Purchases
8
Added To
12
Closed
2
Reduced
18
Top 10 Concentration
84.9%
Turnover
23.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DJCO | 15.74% | 12.70% | +3.04% | $213M |
| CROX | 1.43% | 0.00% | +1.43% | $19M |
| LULU | 1.99% | 0.82% | +1.17% | $27M |
| SGOV | 6.29% | 5.30% | +0.99% | $85M |
| BRK-B | 9.46% | 8.52% | +0.94% | $128M |
| ADBE | 1.58% | 0.90% | +0.68% | $21M |
| TME | 0.66% | 0.00% | +0.66% | $9M |
| AMCX | 1.03% | 0.75% | +0.28% | $14M |
| WFC | 10.26% | 10.00% | +0.26% | $139M |
| FOXF | 6.74% | 6.65% | +0.09% | $91M |
| BRK-A | 0.06% | 0.00% | +0.06% | $749K |
| MSFT | 2.49% | 2.45% | +0.04% | $34M |
| AAPL | 0.17% | 0.13% | +0.03% | $2M |
| GOOG | 0.02% | 0.00% | +0.02% | $288K |
| IBM | 0.13% | 0.11% | +0.02% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BABA | 15.73% | 19.80% | -4.07% | $213M |
| CRI | 4.39% | 6.11% | -1.72% | $59M |
| KHC | 4.10% | 5.26% | -1.16% | $55M |
| PII | 2.52% | 3.53% | -1.01% | $34M |
| XONA.DE | 3.05% | 3.98% | -0.94% | $41M |
| WHR | 9.15% | 9.54% | -0.39% | $124M |
| HELE | 1.02% | 1.24% | -0.22% | $14M |
| FAF | 0.00% | 0.13% | -0.13% | $0 |
| WGO | 0.30% | 0.38% | -0.08% | $4M |
| WNC | 0.00% | 0.03% | -0.03% | $0 |
| ACN | 0.04% | 0.06% | -0.02% | $493K |
| COST | 0.30% | 0.31% | -0.01% | $4M |
| CVX | 0.03% | 0.04% | -0.01% | $452K |
| GILD | 0.07% | 0.07% | -0.01% | $906K |
| RSG | 0.09% | 0.10% | -0.00% | $1M |
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 | 16 | $566M | 41.8% |
| Large Cap | 12 | $202M | 14.9% |
| Mid Cap | 5 | $66M | 4.9% |
| Small Cap | 8 | $519M | 38.4% |
| Micro Cap | 1 | $208K | 0.0% |
Portfolio Analytics
Avg Market Cap
$760.0B
Median Market Cap
$100.8B
Avg P/E
19.9
Median P/E
19.4
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
39
# ETFs / Funds
3
Top Holdings (42 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DJCO | 15.74% | 354,295 | $213M | $601.19 | $39M | -6,265 | -1.7% | |
| 2 | BABA | 15.73% | 2,217,364 | $213M | $95.98 | -$58M | +55,587 | +2.6% | |
| 3 | WFC | 10.26% | 1,680,197 | $139M | $82.64 | $2M | -41,147 | -2.4% | |
| 4 | BRK-B | 9.46% | 255,944 | $128M | $500.39 | $11M | +12,351 | +5.1% | |
| 5 | WHR | 9.15% | 3,140,419 | $124M | $39.42 | -$7M | +717,801 | +29.6% | |
| 6 | FOXF | 6.74% | 5,381,694 | $91M | $16.95 | $118K | -151,378 | -2.7% | |
| 7 | SGOV | 6.29% | 845,240 | $85M | $100.67 | $13M | +124,462 | +17.3% | |
| 8 | CRI | 4.39% | 1,444,045 | $59M | $41.16 | -$24M | -898,314 | -38.4% | |
| 9 | KHC | 4.10% | 2,349,610 | $55M | $23.62 | -$17M | -854,988 | -26.7% | |
| 10 | XONA.DE | 3.05% | 301,524 | $41M | $136.72 | -$13M | -19,979 | -6.2% | |
| 11 | PII | 2.52% | 499,211 | $34M | $68.44 | -$14M | -388,750 | -43.8% | |
| 12 | MSFT | 2.49% | 90,349 | $34M | $373.02 | $143K | -309 | -0.3% | |
| 13 | LULU | 1.99% | 235,581 | $27M | $114.18 | $16M | +162,196 | +221.0% | |
| 14 | ADBE | 1.58% | 104,151 | $21M | $205.02 | $9M | +53,646 | +106.2% | |
| 15 | CROX | 1.43% | 160,316 | $19M | $120.64 | — | +160,316 | — | NEW |
| 16 | AMCX | 1.03% | 1,401,949 | $14M | $9.98 | $4M | -121,019 | -8.0% | |
| 17 | HELE | 1.02% | 474,611 | $14M | $29.07 | -$3M | -699,218 | -59.6% | |
| 18 | HRB | 0.83% | 296,272 | $11M | $38.08 | -$156K | -64,082 | -17.8% | |
| 19 | TME | 0.66% | 1,054,403 | $9M | $8.45 | — | +1,054,403 | — | NEW |
| 20 | WGO | 0.30% | 129,757 | $4M | $31.24 | -$1M | -36,466 | -21.9% | |
| 21 | COST | 0.30% | 4,319 | $4M | $935.47 | -$172K | +92 | +2.2% | |
| 22 | AAPL | 0.17% | 7,841 | $2M | $289.36 | $421K | +559 | +7.7% | |
| 23 | IBM | 0.13% | 6,378 | $2M | $281.21 | $245K | -9 | -0.1% | |
| 24 | RSG | 0.09% | 6,006 | $1M | $213.08 | -$51K | -72 | -1.2% | |
| 25 | TBLL | 0.09% | 11,684 | $1M | $105.57 | -$25K | -242 | -2.0% | |
| 26 | NVDA | 0.09% | 5,919 | $1M | $200.09 | $183K | +179 | +3.1% | |
| 27 | GILD | 0.07% | 7,169 | $906K | $126.34 | -$93K | — | — | |
| 28 | BRK-A | 0.06% | 1 | $749K | $748,850.00 | — | +1 | — | NEW |
| 29 | ACN | 0.04% | 3,960 | $493K | $124.44 | -$331K | -193 | -4.7% | |
| 30 | CVX | 0.03% | 2,728 | $452K | $165.76 | -$91K | +105 | +4.0% | |
| 31 | SBUX | 0.03% | 4,079 | $417K | $102.19 | $52K | +5 | +0.1% | |
| 32 | GOOG | 0.02% | 815 | $288K | $353.33 | — | +815 | — | NEW |
| 33 | IVV | 0.02% | 381 | $285K | $748.89 | $29K | -11 | -2.8% | |
| 34 | SYK | 0.02% | 803 | $253K | $314.72 | — | +803 | — | NEW |
| 35 | USFD | 0.02% | 2,137 | $219K | $102.25 | — | +2,137 | — | NEW |
| 36 | GOOGL | 0.02% | 605 | $216K | $357.37 | — | +605 | — | NEW |
| 37 | ORCL | 0.02% | 1,460 | $214K | $146.55 | -$5K | -27 | -1.8% | |
| 38 | TJX | 0.02% | 1,371 | $208K | $151.50 | -$11K | +4 | +0.3% | |
| 39 | XPOF | 0.02% | 30,000 | $208K | $6.92 | $27K | — | — | |
| 40 | AMZN | 0.01% | 851 | $203K | $238.34 | — | +851 | — | NEW |
| 41 | WNC | —% | — | — | — | -$477K | -55,375 | -100.0% | SOLD |
| 42 | FAF | —% | — | — | — | -$2M | -29,057 | -100.0% | SOLD |