RWWM
Latest statistics and disclosures from RWWM's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BABA, WFC, DJCO, XOM, BRK.B, and represent 74.85% of RWWM's stock portfolio.
- Added to shares of these 5 stocks: WHR (+$30M), CRI (+$24M), PII (+$14M), NVDA, FOXF.
- Started 2 new stock positions in CRI, WHR.
- Reduced shares in these 10 stocks: BABA (-$49M), AMCX, KHC, XOM, WFC, DJCO, MSFT, BRK.B, IBM, AAPL.
- RWWM was a net buyer of stock by $4.7M.
- RWWM has $921M in assets under management (AUM), dropping by -0.64%.
- Central Index Key (CIK): 0001507683
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Portfolio Holdings for RWWM
RWWM holds 20 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alibaba Group Hldg Sponsored Ads (BABA) | 23.2 | $213M | -18% | 3.0M | 71.99 |
|
| Wells Fargo & Company (WFC) | 14.2 | $130M | 2.2M | 59.38 |
|
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| Daily Journal Corporation (DJCO) | 13.7 | $126M | 320k | 394.38 |
|
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| Exxon Mobil Corporation (XOM) | 12.6 | $116M | -2% | 1.0M | 115.08 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 11.2 | $103M | 254k | 406.73 |
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| Kraft Heinz (KHC) | 8.4 | $78M | -3% | 2.4M | 32.21 |
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| Microsoft Corporation (MSFT) | 4.7 | $43M | -2% | 96k | 446.86 |
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| Whirlpool Corporation (WHR) | 3.3 | $30M | NEW | 295k | 102.19 |
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| Carter's (CRI) | 2.6 | $24M | NEW | 382k | 61.97 |
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| Polaris Industries (PII) | 2.3 | $21M | +192% | 273k | 78.30 |
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| Fox Factory Hldg (FOXF) | 1.4 | $13M | 269k | 48.17 |
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| Wabash National Corporation (WNC) | 0.9 | $8.3M | 380k | 21.84 |
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| Amc Networks Cl A (AMCX) | 0.6 | $5.5M | -46% | 568k | 9.66 |
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| Apple (AAPL) | 0.3 | $2.4M | -3% | 12k | 210.62 |
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| International Business Machines (IBM) | 0.2 | $2.3M | -6% | 13k | 172.95 |
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| Republic Services (RSG) | 0.2 | $2.0M | 10k | 194.25 |
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| First American Financial (FAF) | 0.1 | $832k | 15k | 53.95 |
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| NVIDIA Corporation (NVDA) | 0.1 | $831k | +941% | 6.7k | 123.54 |
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| Chevron Corporation (CVX) | 0.1 | $536k | -5% | 3.4k | 156.42 |
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| McDonald's Corporation (MCD) | 0.0 | $216k | -19% | 849.00 | 254.84 |
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Past Filings by RWWM
SEC 13F filings are viewable for RWWM going back to 2012
- RWWM 2024 Q2 filed Aug. 14, 2024
- RWWM 2024 Q1 filed May 14, 2024
- RWWM 2023 Q4 filed Feb. 13, 2024
- RWWM 2023 Q3 filed Nov. 14, 2023
- RWWM 2023 Q2 filed Aug. 14, 2023
- RWWM 2023 Q1 filed May 15, 2023
- RWWM 2022 Q4 filed Feb. 13, 2023
- RWWM 2022 Q3 filed Nov. 14, 2022
- RWWM 2022 Q2 filed Aug. 15, 2022
- RWWM 2022 Q1 filed May 10, 2022
- RWWM 2021 Q4 filed Feb. 11, 2022
- RWWM 2021 Q3 filed Nov. 12, 2021
- RWWM 2021 Q2 filed Aug. 13, 2021
- RWWM 2021 Q1 filed May 14, 2021
- RWWM 2020 Q4 filed Feb. 4, 2021
- RWWM 2020 Q3 filed Nov. 13, 2020