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CIK: 0001507683
Total reported value
$1.4B
$1.4B
34 檔
61.3%
According to the latest 13F quarterly dataset, RWWM, Inc. managed an equity portfolio of $1.4B at the end of Q1 2026, spanning 34 distinct U.S. exchange-listed positions.
In Q1 2026, RWWM, Inc. adopted a defensive or profit-taking posture, trimming 20 positions and completely liquidating 3 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including BABA, DJCO, WFC) accounted for 61.3% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 19.80% | -4.07% | -9.11% | |
| 2 | DJCO | Daily Journal CORP | Stock-Other | 12.70% | +3.04% | -1.98% | |
| 3 | WFC | Wells Fargo & Co | Stock-Financials | 10.00% | +0.26% | -2.63% | |
| 4 | WHR | Whirlpool CORP | Stock-Consumer Disc | 9.54% | -0.39% | +191.61% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 8.52% | +0.94% | +0.67% | |
| 6 | FOXF | Fox Factory Holding CORP | Stock-Other | 6.65% | +0.09% | +4.69% | |
| 7 | CRI | Carter's Inc | Stock-Other | 6.11% | -1.72% | -48.14% | |
| 8 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 5.30% | +0.99% | -5.81% | |
| 9 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 5.26% | -1.16% | +28.16% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 3.98% | -0.93% | -18.70% | |
| 11 | PII | Polaris Inc | Stock-Consumer Disc | 3.53% | -1.01% | -3.13% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.45% | +0.04% | -1.89% | |
| 13 | HELE | Helen of Troy Limited | Stock-Other | 1.24% | -0.22% | +85.69% | |
| 14 | ADBE | Adobe Inc | Stock-Tech | 0.90% | +0.68% | — | |
| 15 | HRB | H&r Block Inc | Stock-Consumer Disc | 0.83% | — | — | |
| 16 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.82% | +1.17% | — | |
| 17 | AMCX | Amc Global Media Inc | Stock-Other | 0.75% | +0.28% | -0.21% | |
| 18 | WGO | Winnebago Industries | Stock-Other | 0.38% | -0.08% | -2.63% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.31% | -0.01% | -1.74% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 0.13% | +0.04% | -12.91% | |
| 21 | FAF | First American Financial | Stock-Financials | 0.13% | -0.13% | EXIT | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 0.11% | +0.02% | -33.06% | |
| 23 | RSG | Republic Services Inc | Stock-Industrials | 0.10% | -0.01% | -1.40% | |
| 24 | TBLL | Invesco Short Term Treasury | ETF-Gov Bonds | 0.09% | — | -53.88% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.07% | +0.02% | -26.62% | |
| 26 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.07% | — | — | |
| 27 | ACN | Accenture plc | Stock-Tech | 0.06% | -0.02% | -4.13% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.04% | -0.01% | — | |
| 29 | WNC | Wabash National CORP | Stock-Other | 0.03% | -0.03% | EXIT | |
| 30 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.03% | — | +0.62% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.02% | — | -6.22% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.02% | — | +12.65% | |
| 33 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.02% | — | -6.11% | |
| 34 | XPOF | Xponential Fitness Inc-a | Stock-Other | 0.01% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WHR | Whirlpool CORP | +5.4% | +191.61% | Add |
| 2 | KHC | Kraft Heinz Co/the | +1.1% | +28.16% | Add |
| 3 | XOM | Exxon Mobil CORP | +0.7% | -18.70% | Trim |
| 4 | FOXF | Fox Factory Holding CORP | +0.4% | +4.69% | Add |
| 5 | DJCO | Daily Journal CORP | +0.4% | -1.98% | Trim |
| 6 | HELE | Helen of Troy Limited | +0.3% | +85.69% | Add |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +0.67% | Add |
| 8 | COST | Costco Wholesale CORP | +0.1% | -1.74% | Trim |
| 9 | SGOV | Ishares 0-3 Month Treasury B | 0% | -5.81% | Trim |
| 10 | CVX | Chevron CORP | 0% | — | Unchanged |
| 11 | GILD | Gilead Sciences Inc | 0% | — | Unchanged |
| 12 | FAF | First American Financial | 0% | — | Unchanged |
| 13 | RSG | Republic Services Inc | 0% | -1.40% | Trim |
| 14 | SBUX | Starbucks CORP | 0% | +0.62% | Add |
| 15 | ORCL | Oracle CORP | — | +12.65% | Add |
| 16 | IVV | Ishares Core S&p 500 ETF | — | -6.22% | Trim |
| 17 | TJX | Tjx Companies Inc | — | -6.11% | Trim |
| 18 | XPOF | Xponential Fitness Inc-a | 0% | — | Unchanged |
| 19 | ACN | Accenture plc | 0% | -4.13% | Trim |
| 20 | NVDA | Nvidia CORP | 0% | -26.62% | Trim |
| 21 | AAPL | Apple Inc | 0% | -12.91% | Trim |
| 22 | WNC | Wabash National CORP | 0% | -55.50% | Trim |
| 23 | IBM | Intl Business Machines CORP | -0.1% | -33.06% | Trim |
| 24 | WGO | Winnebago Industries | -0.1% | -2.63% | Trim |
| 25 | TBLL | Invesco Short Term Treasury | -0.1% | -53.88% | Trim |
| 26 | AMCX | Amc Global Media Inc | -0.3% | -0.21% | Trim |
| 27 | PII | Polaris Inc | -0.5% | -3.13% | Trim |
| 28 | MSFT | Microsoft CORP | -0.6% | -1.89% | Trim |
| 29 | WFC | Wells Fargo & Co | -1.3% | -2.63% | Trim |
| 30 | CRI | Carter's Inc | -4% | -48.14% | Trim |
| 31 | BABA | Alibaba Group Holding-sp Adr | -4.2% | -9.11% | Trim |
| 32 | ADBE | Adobe Inc | — | NEW | New buy |
| 33 | HRB | H&r Block Inc | — | NEW | New buy |
| 34 | LULU | Lululemon Athletica Inc | — | NEW | New buy |
| 35 | WMT | Walmart Inc | — | EXIT | Sold out |
| 36 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 37 | SYK | Stryker CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, RWWM, Inc. reported a total U.S. public equity portfolio value of $1.4B across 34 disclosed positions in Q1 2026.
During Q1 2026, RWWM, Inc.'s top holdings by market value included BABA (19.8%)、DJCO (12.7%)、WFC (10.0%). The largest single position, BABA, represented 19.8% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
ADBE
市值: $12.3M
Top Position Liquidated / Trimmed
WMT
前期市值: $266.1K
In Q1 2026, RWWM, Inc. made 33 total portfolio adjustments, initiating 3 new buys, adding to 7 positions, trimming 20 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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