Rwwm, Inc. Portfolio Holdings

Rwwm, Inc.

$1.08 Billion
Q3 2024

Rwwm, Inc. has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.08 Billion distributed in 21 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alibaba Group Holding LTD with a value of $303M, Daily Journal Corp with a value of $156M, Wells Fargo & Company with a value of $124M, Exxon Mobil Corp with a value of $117M, and Berkshire Hathaway Inc Class B with a value of $116M.

Examining the 13F form we can see an increase of $161M in the current position value, from $921M to 1.08B.

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 $1.08 Billion

Consumer Cyclical: $416 Million

Financial Services: $241 Million

Technology: $204 Million

Energy: $117 Million

Consumer Defensive: $84.3 Million

Communication Services: $11.2 Million

Industrials: $9.2 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
BABA Alibaba Group Holding LTD Consumer Cyclical	$231B	$303 Million 27.96% of portfolio	2,851,198	Q3 2024 Reduced 3.83%
DJCO Daily Journal Corp Technology	$788M	$156 Million 14.41% of portfolio	318,221	Q3 2024 Reduced 0.61%
WFC Wells Fargo & Company Financial Services	$269B	$124 Million 11.43% of portfolio	2,190,519	Q3 2024 Reduced 0.18%
XOM Exxon Mobil Corp Energy	$450B	$117 Million 10.79% of portfolio	996,319	Q3 2024 Reduced 1.0%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$593B	$116 Million 10.73% of portfolio	252,235	Q3 2024 Reduced 0.81%
KHC Kraft Heinz CO Consumer Defensive	$38.3B	$84.3 Million 7.79% of portfolio	2,402,771	Q3 2024 Reduced 0.27%
MSFT Microsoft Corp Technology	$3.39T	$41 Million 3.78% of portfolio	95,198	Q3 2024 Reduced 0.99%
CRI Carters Inc Consumer Cyclical	$2.17B	$35.9 Million 3.32% of portfolio	552,996	Q3 2024 Added 44.75%
WHR Whirlpool Corp Consumer Cyclical	$6.55B	$31.5 Million 2.91% of portfolio	294,359	Q3 2024 Reduced 0.31%
FOXF Fox Factory Holding Corp Consumer Cyclical	$1.28B	$30.3 Million 2.8% of portfolio	729,071	Q3 2024 Added 171.44%
PII Polaris Inc. Consumer Cyclical	$3.52B	$15.5 Million 1.43% of portfolio	186,376	Q3 2024 Reduced 31.59%
AMCX Amc Networks Inc. Communication Services	$306M	$11.2 Million 1.04% of portfolio	1,290,332	Q3 2024 Added 127.0%
WNC Wabash National Corp Industrials	$876M	$7.23 Million 0.67% of portfolio	376,641	Q3 2024 Reduced 0.78%
IBM International Business Machines Corp Technology	$205B	$2.87 Million 0.27% of portfolio	12,983	Q3 2024 Reduced 1.2%
AAPL Apple Inc. Technology	$4.07T	$2.71 Million 0.25% of portfolio	11,622	Q3 2024 Reduced 0.01%
RSG Republic Services, Inc. Industrials	$65B	$1.97 Million 0.18% of portfolio	9,815	Q3 2024 Reduced 5.41%
FAF First American Financial Corp Financial Services	$6.75B	$1.02 Million 0.09% of portfolio	15,417	Q3 2017 New
NVDA Nvidia Corp Technology	$325B	$792,000 0.07% of portfolio	6,530	Q3 2024 Reduced 2.97%
CVX Chevron Corp Energy	$290B	$456,000 0.04% of portfolio	3,099	Q3 2024 Reduced 9.54%
MCD Mcdonalds Corp Consumer Cyclical	$218B	$228,000 0.02% of portfolio	749	Q3 2024 Reduced 11.78%
ORCL Oracle Corp Technology	$458B	$239,000 0.02% of portfolio	1,407	Q3 2024 New

Summary

Portfolio
No. of Stocks 21
Current Value $1.08 Billion
Prior Value $921 Million
Filing
Period Q3 2024
Filing Date November 12, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 1 stocks
Additional Purchases 3 stocks
Sold out of 0 stocks
Reduced holdings in 16 stocks

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