Latest RWWM, Inc. Stock Portfolio

RWWM, Inc. Performance:

2025 Q2: -0.04%YTD: -9.73%2024: 8.7%

Performance for 2025 Q2 is -0.04%, and YTD is -9.73%, and 2024 is 8.7%.

About RWWM, Inc. and 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 $1.2 Billions as of 30 Jun, 2025.

The top stock holdings of RWWM, Inc. are BABA, WFC, DJCO. The fund has invested 24% of it's portfolio in ALIBABA GROUP HLDG LTD and 12% of portfolio in WELLS FARGO CO NEW.

The fund managers got completely rid off MCDONALDS CORP (MCD) stocks. They significantly reduced their stock positions in EXXON MOBIL CORP (XOM), APPLE INC (AAPL) and WABASH NATL CORP (WNC). RWWM, Inc. opened new stock positions in WINNEBAGO INDS INC (WGO), HELEN OF TROY LTD (HELE) and PROGRESSIVE CORP (PGR). The fund showed a lot of confidence in some stocks as they added substantially to CARTERS INC (CRI), AMC NETWORKS INC (AMCX) and WHIRLPOOL CORP (WHR).

RWWM, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that RWWM, Inc. made a return of -0.04% in the last quarter. In trailing 12 months, it's portfolio return was -5.99%.

New Buys

Ticker	$ Bought
winnebago inds inc	8,399,680
helen of troy ltd	5,473,400
progressive corp	317,830
oracle corp	288,592

New stocks bought by RWWM, Inc.

Additions

Ticker	% Inc.
carters inc	86.07
amc networks inc	22.75
whirlpool corp	6.14
daily journal corp	2.91
nvidia corporation	0.37
polaris inc	0.27

Additions to existing portfolio by RWWM, Inc.

Reductions

Ticker	% Reduced
exxon mobil corp	-43.8
apple inc	-22.88
wabash natl corp	-13.77
fox factory hldg corp	-8.88
republic svcs inc	-2.59
kraft heinz co	-2.47
international business machs	-2.22
wells fargo co new	-1.56

RWWM, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
mcdonalds corp	-202,416

RWWM, Inc. got rid off the above stocks

Sector Distribution

RWWM, Inc. has about 33.7% of it's holdings in Others sector.

Sector	%
Others	33.7
Consumer Cyclical	28.6
Technology	16
Financial Services	12.1
Energy	4.2
Consumer Defensive	3.2
Communication Services	1.7

Market Cap. Distribution

RWWM, Inc. has about 23.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	33.7
SMALL-CAP	21.8
MID-CAP	21
LARGE-CAP	15.1
MEGA-CAP	8.3

Stocks belong to which Index?

About 48% of the stocks held by RWWM, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	52
S&P 500	26.2
RUSSELL 2000	21.8

Top 5 Winners (%)		%
NVDA	nvidia corporation	45.7 %
ORCL	oracle corp	40.1 %
MSFT	microsoft corp	32.4 %
IBM	international business machs	18.2 %
WHR	whirlpool corp	13.0 %

Top 5 Winners ($)		$
WFC	wells fargo co new	15.1 M
MSFT	microsoft corp	11.4 M
FOXF	fox factory hldg corp	8.7 M
DJCO	daily journal corp	8.3 M
WHR	whirlpool corp	3.8 M

Top 5 Losers (%)		%
CRI	carters inc	-19.2 %
KHC	kraft heinz co	-15.0 %
WGO	winnebago inds inc	-11.4 %
XOM	exxon mobil corp	-9.7 %
AAPL	apple inc	-8.1 %

Top 5 Losers ($)		$
CRI	carters inc	-29.1 M
XOM	exxon mobil corp	-9.7 M
KHC	kraft heinz co	-6.1 M
AMCX	amc networks inc	-1.6 M
WGO	winnebago inds inc	-1.1 M

RWWM, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of RWWM, Inc.

RWWM, Inc. has 22 stocks in it's portfolio. About 93.4% of the portfolio is in top 10 stocks. CRI proved to be the most loss making stock for the portfolio. WFC was the most profitable stock for RWWM, Inc. last quarter.

Last Reported on: 04 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	BABA	alibaba group hldg ltd	23.95	2,557,850	290,086,000	reduced	-1.31
Historical Trend of ALIBABA GROUP HLDG LTD Position Held By RWWM, Inc. What % of Portfolio is BABA?: Number of BABA shares held: Change in No. of Shares Held:
	WFC	wells fargo co new	11.96	1,807,130	144,785,000	reduced	-1.56

	DJCO	daily journal corp	11.68	334,902	141,412,000	added	2.91

	CRI	carters inc	10.14	4,075,790	122,804,000	added	86.07

		berkshire hathaway inc del	9.79	243,983	118,520,000	reduced	-1.52

	PII	polaris inc	8.06	2,401,480	97,620,000	added	0.27

	FOXF	fox factory hldg corp	6.98	3,259,080	84,540,500	reduced	-8.88

	XOM	exxon mobil corp	4.22	474,591	51,142,900	reduced	-43.8

	MSFT	microsoft corp	3.83	93,147	46,332,200	reduced	-0.9

	KHC	kraft heinz co	2.76	1,296,590	33,478,000	reduced	-2.47

	WHR	whirlpool corp	2.76	329,867	33,398,800	added	6.14

	AMCX	amc networks inc	1.72	3,330,030	20,879,300	added	22.75

	WGO	winnebago inds inc	0.69	289,644	8,399,680	new

	HELE	helen of troy ltd	0.45	192,861	5,473,400	new

	WNC	wabash natl corp	0.28	314,287	3,340,870	reduced	-13.77

	IBM	international business machs	0.25	10,321	3,042,420	reduced	-2.22

	AAPL	apple inc	0.14	7,983	1,637,870	reduced	-22.88

	RSG	republic svcs inc	0.13	6,169	1,521,340	reduced	-2.59

	NVDA	nvidia corporation	0.09	6,724	1,062,320	added	0.37

	FAF	first amern finl corp	0.08	15,417	946,450	unchanged	0.00