Latest RWWM, Inc. Stock Portfolio
RWWM, Inc. Performance:
2025 Q3: 4.15%YTD: -3.6%2024: 10.22%
Performance for 2025 Q3 is 4.15%, and YTD is -3.6%, and 2024 is 10.22%.
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 $1.4 Billions as of 30 Sep, 2025.
The top stock holdings of RWWM, Inc. are BABA, CRI, DJCO. The fund has invested 31.5% of it's portfolio in ALIBABA GROUP HLDG LTD and 11.9% of portfolio in CARTERS INC.
They significantly reduced their stock positions in POLARIS INC (PII), AMC NETWORKS INC (AMCX) and WINNEBAGO INDS INC (WGO). RWWM, Inc. opened new stock positions in COSTCO WHSL CORP NEW (COST), ACCENTURE PLC IRELAND (ACN) and GILEAD SCIENCES INC (GILD). The fund showed a lot of confidence in some stocks as they added substantially to HELEN OF TROY LTD (HELE), FIRST AMERN FINL CORP (FAF) and WHIRLPOOL CORP (WHR).
The top stock holdings of RWWM, Inc. are BABA, CRI, DJCO. The fund has invested 31.5% of it's portfolio in ALIBABA GROUP HLDG LTD and 11.9% of portfolio in CARTERS INC.
They significantly reduced their stock positions in POLARIS INC (PII), AMC NETWORKS INC (AMCX) and WINNEBAGO INDS INC (WGO). RWWM, Inc. opened new stock positions in COSTCO WHSL CORP NEW (COST), ACCENTURE PLC IRELAND (ACN) and GILEAD SCIENCES INC (GILD). The fund showed a lot of confidence in some stocks as they added substantially to HELEN OF TROY LTD (HELE), FIRST AMERN FINL CORP (FAF) and WHIRLPOOL CORP (WHR).
RWWM, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that RWWM, Inc. made a return of 4.15% in the last quarter. In trailing 12 months, it's portfolio return was -2.11%.
New Buys
| Ticker | $ Bought |
|---|---|
| costco whsl corp new | 3,982,060 |
| accenture plc ireland | 1,090,460 |
| gilead sciences inc | 795,759 |
| chevron corp new | 418,507 |
| starbucks corp | 338,436 |
| walmart inc | 249,146 |
| xponential fitness inc | 233,700 |
| stryker corporation | 233,326 |
New stocks bought by RWWM, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| helen of troy ltd | 167 |
| first amern finl corp | 88.47 |
| whirlpool corp | 68.36 |
| carters inc | 44.76 |
| kraft heinz co | 32.8 |
| nvidia corporation | 16.98 |
| apple inc | 6.83 |
| daily journal corp | 1.21 |
Additions to existing portfolio by RWWM, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| polaris inc | -54.79 |
| amc networks inc | -48.62 |
| winnebago inds inc | -39.81 |
| wabash natl corp | -34.94 |
| fox factory hldg corp | -21.16 |
| exxon mobil corp | -12.12 |
| alibaba group hldg ltd | -3.56 |
| international business machs | -1.12 |
RWWM, Inc. reduced stake in above stock
Sold off
Sector Distribution
RWWM, Inc. has about 40.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 40.2 |
| Consumer Cyclical | 24.4 |
| Technology | 15.3 |
| Financial Services | 10.9 |
| Consumer Defensive | 4.4 |
| Energy | 3.4 |
Market Cap. Distribution
RWWM, Inc. has about 21.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 40.2 |
| MID-CAP | 19.6 |
| SMALL-CAP | 18.2 |
| LARGE-CAP | 14.4 |
| MEGA-CAP | 7.5 |
Stocks belong to which Index?
About 43.2% of the stocks held by RWWM, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 56.8 |
| S&P 500 | 25 |
| RUSSELL 2000 | 18.2 |
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 33 stocks in it's portfolio. About 93.1% of the portfolio is in top 10 stocks. CRI proved to be the most loss making stock for the portfolio. PII was the most profitable stock for RWWM, Inc. last quarter.
Last Reported on: 04 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.16 | 8,528 | 2,171,480 | added | 6.83 | ||
| ACN | accenture plc ireland | 0.08 | 4,422 | 1,090,460 | new | |||
| AMCX | amc networks inc | 1.01 | 1,710,960 | 14,098,300 | reduced | -48.62 | ||
| BABA | alibaba group hldg ltd | 31.48 | 2,466,730 | 440,878,000 | reduced | -3.56 | ||
| COST | costco whsl corp new | 0.28 | 4,302 | 3,982,060 | new | |||
| CRI | carters inc | 11.89 | 5,900,170 | 166,503,000 | added | 44.76 | ||
| CVX | chevron corp new | 0.03 | 2,695 | 418,507 | new | |||
| DJCO | daily journal corp | 11.26 | 338,941 | 157,655,000 | added | 1.21 | ||
| FAF | first amern finl corp | 0.13 | 29,057 | 1,866,620 | added | 88.47 | ||
| FOXF | fox factory hldg corp | 4.46 | 2,569,430 | 62,411,600 | reduced | -21.16 | ||
| GILD | gilead sciences inc | 0.06 | 7,169 | 795,759 | new | |||
| HELE | helen of troy ltd | 0.93 | 515,176 | 12,982,400 | added | 167 | ||
| IBM | international business machs | 0.21 | 10,205 | 2,879,440 | reduced | -1.12 | ||
| KHC | kraft heinz co | 3.20 | 1,721,880 | 44,837,800 | added | 32.8 | ||
| MSFT | microsoft corp | 3.43 | 92,841 | 48,087,000 | reduced | -0.33 | ||
| NVDA | nvidia corporation | 0.10 | 7,866 | 1,467,640 | added | 16.98 | ||
| ORCL | oracle corp | 0.03 | 1,320 | 371,237 | unchanged | 0.00 | ||
| PGR | progressive corp | 0.02 | 1,191 | 294,117 | unchanged | 0.00 | ||
| PII | polaris inc | 4.51 | 1,085,620 | 63,107,100 | reduced | -54.79 | ||
| RSG | republic svcs inc | 0.10 | 6,168 | 1,415,430 | reduced | -0.02 | ||