Rwwm, Inc. Portfolio Holdings

Rwwm, Inc.

$927 Million
Q1 2024

Rwwm, Inc. has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $927 Million distributed in 18 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alibaba Group Holding LTD with a value of $264M, Wells Fargo & Company with a value of $129M, Exxon Mobil Corp with a value of $119M, Daily Journal Corp with a value of $117M, and Berkshire Hathaway Inc Class B with a value of $108M.

Examining the 13F form we can see an increase of $64.5M in the current position value, from $862M to 927M.

Rwwm, Inc. is based out at Rocklin, CA

Below you can find more details about Rwwm, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $927 Million

Consumer Cyclical: $287 Million

Financial Services: $238 Million

Technology: $164 Million

Energy: $120 Million

Consumer Defensive: $91.8 Million

Industrials: $13.4 Million

Communication Services: $12.9 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
BABA Alibaba Group Holding LTD Consumer Cyclical	$207B	$264 Million 28.45% of portfolio	3,644,273	Q1 2024 Added 14.41%
WFC Wells Fargo & Company Financial Services	$227B	$129 Million 13.93% of portfolio	2,228,150	Q1 2024 Reduced 8.65%
XOM Exxon Mobil Corp Energy	$489B	$119 Million 12.88% of portfolio	1,027,169	Q1 2024 Reduced 3.94%
DJCO Daily Journal Corp Technology	$522M	$117 Million 12.61% of portfolio	323,116	Q1 2024 Reduced 0.27%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$539B	$108 Million 11.65% of portfolio	256,866	Q1 2024 Reduced 7.32%
KHC Kraft Heinz CO Consumer Defensive	$43.3B	$91.8 Million 9.9% of portfolio	2,486,542	Q1 2024 Reduced 3.62%
MSFT Microsoft Corp Technology	$3.09T	$41.5 Million 4.47% of portfolio	98,541	Q1 2024 Reduced 2.88%
FOXF Fox Factory Holding Corp Consumer Cyclical	$1.97B	$13.7 Million 1.48% of portfolio	263,640	Q1 2024 Added 123.17%
AMCX Amc Networks Inc. Communication Services	$545M	$12.9 Million 1.39% of portfolio	1,065,545	Q1 2024 Added 106.73%

WNC Wabash National Corp Industrials	$1.08B	$11.4 Million 1.23% of portfolio	379,715	Q1 2024 Reduced 0.98%
PII Polaris Inc. Consumer Cyclical	$4.85B	$9.33 Million 1.01% of portfolio	93,208	Q1 2024 Added 3.18%
IBM International Business Machines Corp Technology	$150B	$2.68 Million 0.29% of portfolio	14,033	Q1 2024 Reduced 39.89%
RSG Republic Services, Inc. Industrials	$58.5B	$2.01 Million 0.22% of portfolio	10,492	Q1 2024 Reduced 4.09%
AAPL Apple Inc. Technology	$3.09T	$2.06 Million 0.22% of portfolio	11,999	Q1 2024 Added 12.87%
FAF First American Financial Corp Financial Services	$5.75B	$941,000 0.1% of portfolio	15,417	Q3 2017 New
NVDA Nvidia Corp Technology	$2.73T	$583,000 0.06% of portfolio	646	Q1 2024 New
CVX Chevron Corp Energy	$318B	$574,000 0.06% of portfolio	3,642	Q1 2024 Reduced 4.58%
MCD Mcdonalds Corp Consumer Cyclical	$190B	$295,000 0.03% of portfolio	1,049	Q3 2022 Added 10.54%

Summary

Portfolio
No. of Stocks 18
Current Value $927 Million
Prior Value $862 Million
Filing
Period Q1 2024
Filing Date May 13, 2024
Form Type 13F-HR
Activity in Q1 2024
New Purchases 1 stocks
Additional Purchases 5 stocks
Sold out of 0 stocks
Reduced holdings in 10 stocks

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