Latest RWWM, Inc. Stock Portfolio
RWWM, Inc. Performance:
2025 Q4: -3.9%YTD: 7.48%2024: 12.86%
Performance for 2025 Q4 is -3.9%, and YTD is 7.48%, and 2024 is 12.86%.
About RWWM, Inc. and 13F Hedge Fund Stock Holdings
RWWM, Inc. is a hedge fund based in Rocklin, CA. On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, RWWM, Inc. reported an equity portfolio of $1.5 Billions as of 31 Dec, 2025.
The top stock holdings of RWWM, Inc. are BABA, DJCO, WFC. The fund has invested 24% of it's portfolio in ALIBABA GROUP HLDG LTD and 12.3% of portfolio in DAILY JOURNAL CORP.
The fund managers got completely rid off PROGRESSIVE CORP (PGR), SNOWFLAKE INC (SNOW) and TYLER TECHNOLOGIES INC (TYL) stocks. They significantly reduced their stock positions in WABASH NATL CORP (WNC), CARTERS INC (CRI) and POLARIS INC (PII). RWWM, Inc. opened new stock positions in ISHARES TR (DMXF), INVESCO EXCH TRADED FD TR II (BAB) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to FOX FACTORY HLDG CORP (FOXF), WHIRLPOOL CORP (WHR) and KRAFT HEINZ CO (KHC).
The top stock holdings of RWWM, Inc. are BABA, DJCO, WFC. The fund has invested 24% of it's portfolio in ALIBABA GROUP HLDG LTD and 12.3% of portfolio in DAILY JOURNAL CORP.
The fund managers got completely rid off PROGRESSIVE CORP (PGR), SNOWFLAKE INC (SNOW) and TYLER TECHNOLOGIES INC (TYL) stocks. They significantly reduced their stock positions in WABASH NATL CORP (WNC), CARTERS INC (CRI) and POLARIS INC (PII). RWWM, Inc. opened new stock positions in ISHARES TR (DMXF), INVESCO EXCH TRADED FD TR II (BAB) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to FOX FACTORY HLDG CORP (FOXF), WHIRLPOOL CORP (WHR) and KRAFT HEINZ CO (KHC).
RWWM, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that RWWM, Inc. made a return of -3.9% in the last quarter. In trailing 12 months, it's portfolio return was 7.48%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 76,814,800 |
| invesco exch traded fd tr ii | 2,732,110 |
| ishares tr | 286,305 |
| alphabet inc | 254,782 |
New stocks bought by RWWM, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| fox factory hldg corp | 105 |
| whirlpool corp | 49.59 |
| kraft heinz co | 45.21 |
| helen of troy ltd | 22.7 |
| daily journal corp | 8.53 |
| starbucks corp | 1.23 |
| stryker corporation | 0.32 |
| tjx cos inc new | 0.28 |
Additions to existing portfolio by RWWM, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| wabash natl corp | -39.14 |
| carters inc | -23.45 |
| polaris inc | -15.57 |
| amc networks inc | -10.8 |
| international business machs | -6.51 |
| exxon mobil corp | -5.18 |
| alibaba group hldg ltd | -3.57 |
| chevron corp new | -2.67 |
RWWM, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| progressive corp | -294,117 |
| snowflake inc | -218,558 |
| tyler technologies inc | -209,264 |
RWWM, Inc. got rid off the above stocks
Sector Distribution
RWWM, Inc. has about 37.8% of it's holdings in Others sector.
- Others
- Consumer Cyclical
- Technology
- Financial Services
- Consumer Defensive
- Energy
| Sector | % |
|---|---|
| Others | 37.8 |
| Consumer Cyclical | 24.9 |
| Technology | 15.9 |
| Financial Services | 11.4 |
| Consumer Defensive | 5.4 |
| Energy | 3.3 |
Market Cap. Distribution
RWWM, Inc. has about 22.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- SMALL-CAP
- MEGA-CAP
- MID-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 37.8 |
| SMALL-CAP | 31.1 |
| MEGA-CAP | 18.4 |
| MID-CAP | 8.2 |
| LARGE-CAP | 4.5 |
Stocks belong to which Index?
About 48% of the stocks held by RWWM, Inc. either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 52 |
| S&P 500 | 27 |
| RUSSELL 2000 | 21 |
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 34 stocks in it's portfolio. About 89.8% of the portfolio is in top 10 stocks. BABA proved to be the most loss making stock for the portfolio. CRI was the most profitable stock for RWWM, Inc. last quarter.
Last Reported on: 13 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.16 | 8,361 | 2,273,020 | reduced | -1.96 | ||
| ACN | accenture plc ireland | 0.08 | 4,332 | 1,162,280 | reduced | -2.04 | ||
| AMCX | amc networks inc | 1.00 | 1,526,100 | 14,528,500 | reduced | -10.8 | ||
| BAB | invesco exch traded fd tr ii | 0.19 | 25,860 | 2,732,110 | new | |||
| BABA | alibaba group hldg ltd | 23.95 | 2,378,560 | 348,649,000 | reduced | -3.57 | ||
| COST | costco whsl corp new | 0.26 | 4,302 | 3,709,790 | unchanged | 0.00 | ||
| CRI | carters inc | 10.06 | 4,516,320 | 146,464,000 | reduced | -23.45 | ||
| CVX | chevron corp new | 0.03 | 2,623 | 399,771 | reduced | -2.67 | ||
| DJCO | daily journal corp | 12.32 | 367,856 | 179,264,000 | added | 8.53 | ||
| DMXF | ishares tr | 5.28 | 765,241 | 76,814,800 | new | |||
| FAF | first amern finl corp | 0.12 | 29,057 | 1,785,260 | unchanged | 0.00 | ||
| FOXF | fox factory hldg corp | 6.21 | 5,285,440 | 90,433,800 | added | 105 | ||
| GILD | gilead sciences inc | 0.06 | 7,169 | 879,923 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 0.02 | 814 | 254,782 | new | |||
| HELE | helen of troy ltd | 0.92 | 632,140 | 13,433,000 | added | 22.7 | ||
| IBM | international business machs | 0.19 | 9,541 | 2,826,140 | reduced | -6.51 | ||
| IJR | ishares tr | 0.02 | 418 | 286,305 | new | |||
| KHC | kraft heinz co | 4.17 | 2,500,400 | 60,634,700 | added | 45.21 | ||
| MSFT | microsoft corp | 3.07 | 92,400 | 44,686,500 | reduced | -0.48 | ||
| NVDA | nvidia corporation | 0.10 | 7,822 | 1,458,800 | reduced | -0.56 | ||