Latest RWWM, Inc. Stock Portfolio
$862Million
Equity Portfolio Value
Last Reported on: 13 Feb, 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 $862.1 Millions as of 31 Dec, 2023.
The top stock holdings of RWWM, Inc. are BABA, WFC, DJCO. The fund has invested 28.6% of it's portfolio in ALIBABA GROUP HLDG LTD and 13.9% of portfolio in WELLS FARGO CO NEW.
The fund managers got completely rid off POSCO HOLDINGS INC (PKX) stocks. They significantly reduced their stock positions in WABASH NATL CORP (WNC), INTERNATIONAL BUSINESS MACHS (IBM) and CHEVRON CORP NEW (CVX). RWWM, Inc. opened new stock positions in POLARIS INC (PII) and FOX FACTORY HLDG CORP (FOXF). The fund showed a lot of confidence in some stocks as they added substantially to AMC NETWORKS INC (AMCX), ALIBABA GROUP HLDG LTD (BABA) and KRAFT HEINZ CO (KHC).
The top stock holdings of RWWM, Inc. are BABA, WFC, DJCO. The fund has invested 28.6% of it's portfolio in ALIBABA GROUP HLDG LTD and 13.9% of portfolio in WELLS FARGO CO NEW.
The fund managers got completely rid off POSCO HOLDINGS INC (PKX) stocks. They significantly reduced their stock positions in WABASH NATL CORP (WNC), INTERNATIONAL BUSINESS MACHS (IBM) and CHEVRON CORP NEW (CVX). RWWM, Inc. opened new stock positions in POLARIS INC (PII) and FOX FACTORY HLDG CORP (FOXF). The fund showed a lot of confidence in some stocks as they added substantially to AMC NETWORKS INC (AMCX), ALIBABA GROUP HLDG LTD (BABA) and KRAFT HEINZ CO (KHC).
New Buys
| Ticker | $ Bought |
|---|---|
| POLARIS INC | 8,558,300 |
| FOX FACTORY HLDG CORP | 7,968,650 |
New stocks bought by RWWM, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| AMC NETWORKS INC | 193 |
| ALIBABA GROUP HLDG LTD | 36.81 |
| KRAFT HEINZ CO | 22.31 |
| WELLS FARGO CO NEW | 3.97 |
| DAILY JOURNAL CORP | 0.03 |
Additions to existing portfolio by RWWM, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| WABASH NATL CORP | -12.25 |
| INTERNATIONAL BUSINESS MACHS | -5.55 |
| CHEVRON CORP NEW | -4.26 |
| APPLE INC | -1.72 |
| BERKSHIRE HATHAWAY INC DEL | -1.26 |
| REPUBLIC SVCS INC | -1.12 |
| EXXON MOBIL CORP | -1.08 |
| MICROSOFT CORP | -0.4 |
RWWM, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| POSCO HOLDINGS INC | -4,280,090 |
RWWM, Inc. got rid off the above stocks
Current Stock Holdings of RWWM, Inc.
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.24 | 10,631 | 2,046,790 | REDUCED | -1.72 | |
| AMCX | AMC NETWORKS INC | 1.12 | 515,432 | 9,682,150 | ADDED | 193 | |
| BABA | ALIBABA GROUP HLDG LTD | 28.63 | 3,185,410 | 246,854,000 | ADDED | 36.81 | |
| CVX | CHEVRON CORP NEW | 0.07 | 3,817 | 569,344 | REDUCED | -4.26 | |
| DJCO | DAILY JOURNAL CORP | 12.81 | 323,987 | 110,400,000 | ADDED | 0.03 | |
| FAF | FIRST AMERN FINL CORP | 0.12 | 15,417 | 993,471 | UNCHANGED | 0.00 | |
| FOXF | FOX FACTORY HLDG CORP | 0.92 | 118,134 | 7,968,650 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.44 | 23,346 | 3,818,240 | REDUCED | -5.55 | |
| KHC | KRAFT HEINZ CO | 11.06 | 2,579,980 | 95,375,800 | ADDED | 22.31 | |
| MCD | MCDONALDS CORP | 0.04 | 1,049 | 311,039 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 4.43 | 101,468 | 38,156,000 | REDUCED | -0.4 | |
| PII | POLARIS INC | 0.99 | 90,339 | 8,558,300 | NEW | ||
| PKX | POSCO HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RSG | REPUBLIC SVCS INC | 0.21 | 10,939 | 1,803,950 | REDUCED | -1.12 | |
| WFC | WELLS FARGO CO NEW | 13.92 | 2,439,080 | 120,026,000 | ADDED | 3.97 | |
| WNC | WABASH NATL CORP | 1.14 | 383,458 | 9,819,660 | REDUCED | -12.25 | |
| XOM | EXXON MOBIL CORP | 12.40 | 1,069,330 | 106,892,000 | REDUCED | -1.08 | |
| BERKSHIRE HATHAWAY INC DEL | 11.46 | 277,147 | 98,819,400 | REDUCED | -1.26 |