Latest RWWM, Inc. Stock Portfolio
$926Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About RWWM, Inc. and it’s 13F Hedge Fund Stock Holdings
RWWM, Inc. is a hedge fund based in ROCKLIN, CA. On 02-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $986.4 Millions. In it's latest 13F Holdings report, RWWM, Inc. reported an equity portfolio of $926.8 Millions as of 31 Mar, 2024.
The top stock holdings of RWWM, Inc. are BABA, WFC, XOM. The fund has invested 28.4% of it's portfolio in ALIBABA GROUP HLDG LTD and 13.9% of portfolio in WELLS FARGO CO NEW.
They significantly reduced their stock positions in INTERNATIONAL BUSINESS MACHS (IBM), WELLS FARGO CO NEW (WFC) and BERKSHIRE HATHAWAY INC DEL. RWWM, Inc. opened new stock positions in NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to FOX FACTORY HLDG CORP (FOXF), AMC NETWORKS INC (AMCX) and ALIBABA GROUP HLDG LTD (BABA).
The top stock holdings of RWWM, Inc. are BABA, WFC, XOM. The fund has invested 28.4% of it's portfolio in ALIBABA GROUP HLDG LTD and 13.9% of portfolio in WELLS FARGO CO NEW.
They significantly reduced their stock positions in INTERNATIONAL BUSINESS MACHS (IBM), WELLS FARGO CO NEW (WFC) and BERKSHIRE HATHAWAY INC DEL. RWWM, Inc. opened new stock positions in NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to FOX FACTORY HLDG CORP (FOXF), AMC NETWORKS INC (AMCX) and ALIBABA GROUP HLDG LTD (BABA).
New Buys
| Ticker | $ Bought |
|---|---|
| NVIDIA CORPORATION | 583,700 |
New stocks bought by RWWM, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| FOX FACTORY HLDG CORP | 123 |
| AMC NETWORKS INC | 106 |
| ALIBABA GROUP HLDG LTD | 14.41 |
| APPLE INC | 12.87 |
| POLARIS INC | 3.18 |
Additions to existing portfolio by RWWM, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| INTERNATIONAL BUSINESS MACHS | -39.89 |
| WELLS FARGO CO NEW | -8.65 |
| BERKSHIRE HATHAWAY INC DEL | -7.32 |
| CHEVRON CORP NEW | -4.58 |
| REPUBLIC SVCS INC | -4.09 |
| EXXON MOBIL CORP | -3.94 |
| KRAFT HEINZ CO | -3.62 |
| MICROSOFT CORP | -2.88 |
RWWM, Inc. reduced stake in above stock
Sold off
Current Stock Holdings of RWWM, Inc.
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.22 | 11,999 | 2,057,590 | ADDED | 12.87 | |
| AMCX | AMC NETWORKS INC | 1.40 | 1,065,540 | 12,925,100 | ADDED | 106 | |
| BABA | ALIBABA GROUP HLDG LTD | 28.45 | 3,644,270 | 263,695,000 | ADDED | 14.41 | |
| CVX | CHEVRON CORP NEW | 0.06 | 3,642 | 574,489 | REDUCED | -4.58 | |
| DJCO | DAILY JOURNAL CORP | 12.61 | 323,116 | 116,839,000 | REDUCED | -0.27 | |
| FAF | FIRST AMERN FINL CORP | 0.10 | 15,417 | 941,208 | UNCHANGED | 0.00 | |
| FOXF | FOX FACTORY HLDG CORP | 1.48 | 263,640 | 13,727,700 | ADDED | 123 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.29 | 14,033 | 2,678,790 | REDUCED | -39.89 | |
| KHC | KRAFT HEINZ CO | 9.90 | 2,486,540 | 91,750,300 | REDUCED | -3.62 | |
| MCD | MCDONALDS CORP | 0.03 | 1,049 | 295,766 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 4.47 | 98,541 | 41,458,200 | REDUCED | -2.88 | |
| NVDA | NVIDIA CORPORATION | 0.06 | 646 | 583,700 | NEW | ||
| PII | POLARIS INC | 1.01 | 93,208 | 9,331,990 | ADDED | 3.18 | |
| RSG | REPUBLIC SVCS INC | 0.22 | 10,492 | 2,008,590 | REDUCED | -4.09 | |
| WFC | WELLS FARGO CO NEW | 13.93 | 2,228,150 | 129,138,000 | REDUCED | -8.65 | |
| WNC | WABASH NATL CORP | 1.23 | 379,715 | 11,368,700 | REDUCED | -0.98 | |
| XOM | EXXON MOBIL CORP | 12.88 | 1,027,170 | 119,370,000 | REDUCED | -3.94 | |
| BERKSHIRE HATHAWAY INC DEL | 11.65 | 256,866 | 108,013,000 | REDUCED | -7.32 |