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RWWM, INC.

CIK 0001507683

Annualised vol
3.554578%
Beta
0.123209
HHI
928.314533
Top-10 weight
84.896695%
VaR 95%
0.325142%
VaR 99%
0.64529%
Max drawdown
8.449218%
Matched value
37.079631%

Returns of reported holdings

Loading returns…

Position changes vs prior quarter

What the latest 13F shows bought and sold against the quarter before, by share count.

TickerChangeShares nowShares beforeShare change %Value now ($)
DJCO REDUCED 354,295 360,560 -1.74% 212,998,611
CRI REDUCED 1,444,045 2,342,359 -38.35% 59,436,892
KHC REDUCED 2,349,610 3,204,598 -26.68% 55,497,788
PII REDUCED 499,211 887,961 -43.78% 34,165,971
MSFT REDUCED 90,349 90,658 -0.34% 33,701,984
LULU ADDED 235,581 73,385 221.02% 26,898,639
ADBE ADDED 104,151 50,505 106.22% 21,353,038
CROX NEW 160,316 - - 19,340,522
AMCX NEW 1,401,949 - - 13,991,451
HELE REDUCED 474,611 1,173,829 -59.57% 13,796,942
COST ADDED 4,319 4,227 2.18% 4,040,295
AAPL ADDED 7,841 7,282 7.68% 2,268,872
NVDA ADDED 5,919 5,740 3.12% 1,184,333
GILD UNCHANGED 7,169 7,169 0.0% 905,731
GOOGL NEW 1,420 - - 504,173
CVX ADDED 2,728 2,623 4.0% 452,193
SBUX ADDED 4,079 4,074 0.12% 416,833
SYK NEW 803 - - 252,722
ORCL REDUCED 1,460 1,487 -1.82% 213,963
XPOF UNCHANGED 30,000 30,000 0.0% 207,600
AMZN NEW 851 - - 202,827

Holdings (latest quarter)

TickerChangeIssuerClassCUSIPValue ($)Weight %Shares
DJCO REDUCED DAILY JOURNAL CORP COM 233912104 212,998,611 15.74 354295.0
- ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 212,822,597 15.73 2217364.0
- WELLS FARGO & CO COM 949746101 138,851,480 10.26 1680197.0
- BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 128,071,818 9.46 255944.0
- WHIRLPOOL CORP COM 963320106 123,795,317 9.15 3140419.0
- FOX FACTORY HLDG CORP COM 35138V102 91,192,805 6.74 5381694.0
- ISHARES TR 0-3 MTH TREASURY 46436E718 85,090,263 6.29 845240.0
CRI REDUCED CARTERS INC COM 146229109 59,436,892 4.39 1444045.0
KHC REDUCED KRAFT HEINZ CO COM 500754106 55,497,788 4.1 2349610.0
- EXXON MOBIL CORP COM 30231G102 41,224,361 3.05 301524.0
PII REDUCED POLARIS INC COM 731068102 34,165,971 2.52 499211.0
MSFT REDUCED MICROSOFT CORP COM 594918104 33,701,984 2.49 90349.0
LULU ADDED LULULEMON ATHLETICA INC COM 550021109 26,898,639 1.99 235581.0
ADBE ADDED ADOBE INC COM 00724F101 21,353,038 1.58 104151.0
CROX NEW CROCS INC COM 227046109 19,340,522 1.43 160316.0
AMCX NEW AMC GLOBAL MEDIA INC CL A 00164V103 13,991,451 1.03 1401949.0
HELE REDUCED HELEN OF TROY LTD COM G4388N106 13,796,942 1.02 474611.0
- BLOCK H & R INC COM 093671105 11,282,038 0.83 296272.0
- TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 8,912,662 0.66 1054403.0
- WINNEBAGO INDS INC COM 974637100 4,053,598 0.3 129757.0
COST ADDED COSTCO WHOLESALE CORPORATION COM 22160K105 4,040,295 0.3 4319.0
AAPL ADDED APPLE INC COM 037833100 2,268,872 0.17 7841.0
- INTERNATIONAL BUSINESS MACHS COM 459200101 1,793,557 0.13 6378.0
- REPUBLIC SVCS INC COM 760759100 1,279,758 0.09 6006.0
- INVESCO EXCH TRADED FD TR II SHORT TERM ETF 46138G888 1,233,480 0.09 11684.0
NVDA ADDED NVIDIA CORPORATION COM 67066G104 1,184,333 0.09 5919.0
GILD UNCHANGED GILEAD SCIENCES INC COM 375558103 905,731 0.07 7169.0
- BERKSHIRE HATHAWAY INC DEL CL A 084670108 748,850 0.06 1.0
- ACCENTURE PLC IRELAND SHS CLASS A G1151C101 492,782 0.04 3960.0
CVX ADDED CHEVRON CORPORATION COM 166764100 452,193 0.03 2728.0
SBUX ADDED STARBUCKS CORP COM 855244109 416,833 0.03 4079.0
GOOGL NEW ALPHABET INC CAP STK CL C 02079K107 287,964 0.02 815.0
- ISHARES TR CORE S&P500 ETF 464287200 285,327 0.02 381.0
SYK NEW STRYKER CORPORATION COM 863667101 252,722 0.02 803.0
- US FOODS HLDG CORP COM 912008109 218,508 0.02 2137.0
GOOGL NEW ALPHABET INC CAP STK CL A 02079K305 216,209 0.02 605.0
ORCL REDUCED ORACLE CORP COM 68389X105 213,963 0.02 1460.0
- TJX COS INC NEW COM 872540109 207,706 0.02 1371.0
XPOF UNCHANGED XPONENTIAL FITNESS INC COM CL A 98422X101 207,600 0.02 30000.0
AMZN NEW AMAZON COM INC COM 023135106 202,827 0.01 851.0

Quarterly portfolios

PeriodFiledValue ($)PositionsVol %BetaMax DD %
2026-06-30 2026-08-14 1,353,388,287 40 3.554578 0.123209 8.449218
2026-03-31 2026-05-04 1,369,884,432 34 3.206634 0.092333 9.964466
2025-12-31 2026-02-13 1,455,424,396 34 3.46661 0.079596 12.685575
2025-09-30 2025-11-04 1,400,565,725 33 3.71932 0.081798 14.414952
2025-03-31 2025-04-17 1,242,281,714 19 3.432442 0.072551 13.057523
2024-12-31 2025-02-13 1,094,659,756 21 3.156673 0.08624 8.461123