RWWM, INC. Holdings
RWWM, INC. is an investment fund managing more than 698.88M US dollars. The largest holdings include Alibaba Group Holding Limited, Exxon Mobil and Wells Fargo & Company. In Q3 2022 the fund bought assets of total value of -17.78M US dollars and sold assets of total value of 32.01M US dollars.
RWWM, INC. portfolio value:
RWWM, INC. quarter portfolio value change:
RWWM, INC. 1 year portfolio value change:
RWWM, INC. 3 years portfolio value change:
RWWM, INC. 5 years portfolio value change:
RWWM, INC. portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 12932000 | 1098000 |
| Q2 2016 | -509000 | 7281000 |
| Q4 2016 | 1277000 | 12499000 |
| Q1 2017 | 1554000 | 6453000 |
| Q2 2017 | -1167000 | 1217000 |
| Q3 2017 | -528000 | 1917000 |
| Q4 2017 | 30629000 | 12157000 |
| Q1 2018 | 28143000 | 36416000 |
| Q2 2018 | 17575000 | 473000 |
| Q3 2018 | 1957000 | 14933000 |
| Q4 2018 | 23156000 | 35134000 |
| Q1 2019 | 6651000 | 13104000 |
| Q2 2019 | 37809000 | 10459000 |
| Q3 2019 | 26806000 | 43409000 |
| Q4 2019 | 196000 | 1010000 |
| Q1 2020 | 123088000 | 145101000 |
| Q2 2020 | 77587000 | 34411000 |
| Q3 2020 | 41044000 | 45626000 |
| Q4 2020 | 142383000 | 58667000 |
| Q1 2021 | 39990000 | 5891000 |
| Q2 2021 | 119702000 | 4019000 |
| Q3 2021 | 7087000 | 9410000 |
| Q4 2021 | 54067000 | 26450000 |
| Q1 2022 | 180187000 | 112543000 |
| Q2 2022 | -23878000 | 93257000 |
| Q3 2022 | -17777000 | 32013000 |
RWWM, INC. 13F holdings
| Stock |
|---|
| Portfolio share: 24.97% Portfolio value: 174.50M Avg. open price: $134.4 Current price: $90.52 P/L: -32.65% Bought +20.15% shares Q3 2022 |
| Portfolio share: 18.76% Portfolio value: 131.09M Avg. open price: $53.15 Current price: $106.85 P/L: +101.05% Sold -8.96% shares Q3 2022 |
| Portfolio share: 13.72% Portfolio value: 95.91M Avg. open price: $25 Current price: $43.66 P/L: +74.61% Sold -1.65% shares Q3 2022 |
| Portfolio share: 12.04% Portfolio value: 84.12M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.08% shares Q3 2022 |
| Portfolio share: 11.31% Portfolio value: 79.03M Avg. open price: $29.94 Current price: $39.62 P/L: +32.32% Sold -10.44% shares Q3 2022 |
| Portfolio share: 10.57% Portfolio value: 73.84M Avg. open price: $267.6 Current price: $270.99 P/L: +1.27% Bought +1.60% shares Q3 2022 |
| Portfolio share: 3.38% Portfolio value: 23.58M Avg. open price: $56.04 Current price: $250.2 P/L: +346.49% Bought +0.02% shares Q3 2022 |
| Portfolio share: 2.98% Portfolio value: 20.83M Avg. open price: $50.73 Current price: $55.68 P/L: +9.77% Bought +412.59% shares Q3 2022 |
| Portfolio share: 1.01% Portfolio value: 7.04M Avg. open price: $18.03 Current price: $25.37 P/L: +40.72% Sold -0.04% shares Q3 2022 |
| Portfolio share: 0.77% Portfolio value: 5.41M Avg. open price: $112.46 Current price: $147.41 P/L: +31.08% Sold -10.54% shares Q3 2022 |
| Portfolio share: 0.22% Portfolio value: 1.55M Avg. open price: $47.29 Current price: $139.11 P/L: +194.18% Bought +0.05% shares Q3 2022 |
| Portfolio share: 0.14% Portfolio value: 961K Avg. open price: $98.4 Current price: $146.61 P/L: +48.99% Bought +4.62% shares Q3 2022 |
| Portfolio share: 0.10% Portfolio value: 711K Avg. open price: N/A Current price: $52.15 P/L: N/A N/A Q1 2017 |
| Portfolio share: 0.03% Portfolio value: 242K Avg. open price: $241.98 Current price: $271.59 P/L: +12.24% Bought +10.54% shares Q3 2022 |
Showing TOP 14 RWWM's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of RWWM, INC.?
The biggest position of the RWWM, INC. is Alibaba Group Holding Limited (BABA) with 24.97% portfolio share worth of 174.5M US dollars.
Top 5 RWWM's holdings represent 80.8% of the portfolio:
- Alibaba Group Holding Limited (BABA) – 24.97%
- Exxon Mobil Corporation (XOM) – 18.76%
- Wells Fargo & Company (WFC) – 13.72%
- BERKSHIRE HATHAWAY INC DEL () – 12.04%
- The Kraft Heinz Company (KHC) – 11.31%
Who is the portfolio manager of RWWM, INC.?
The portfolio manager of the RWWM, INC. is .
What is the total asset value of the RWWM, INC. portfolio?
RWWM, INC. total asset value (portfolio value) is 698.88M US dollars.
Who is ?
is the portfolio manager of the RWWM, INC..
What is (RWWM, INC.) fund performance?
RWWM's quarterly performance is -10.96%, annualy -6.26%. In the past 3 years, the value of 's portfolio has increased by +48%. In the past 5 years, the value of the portfolio has increased by +94%.
What is the RWWM, INC. CIK?
RWWM's Central Index Key is 0001507683 .