RI

RWWM, Inc.

Sector-focusedMomentum followerQuality / disciplined sizing

Total reported value

$1.4B

Reporting period: 2026-03-31 · Number of holdings: 34

RWWM, Inc. disclosed 34 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.4B and a quarterly turnover rate of 24.3%.

Personality snowflake

Concentration
39.72
Portfolio Stability
24.32
Momentum/Contrarian
100
Sector conviction
100
Diversification
68
Sizing Uniformity
84.35

Recent moves

  • Add WHR

    +191.6%　$70.7M

  • Trim BABA

    -9.1%　-$77.4M

  • Trim CRI

    -48.1%　-$62.7M

  • Trim WFC

    -2.6%　-$27.7M

  • Add KHC

    +28.2%　$11.4M

  • Add XOM

    -18.7%　$7.0M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1BABAAlibaba Group Holding-sp AdrStock-Consumer Disc19.80%-4.16%-9.11%
2DJCODaily Journal CORPStock-Other12.70%+0.38%-1.98%
3WFCWells Fargo & CoStock-Financials10.00%-1.32%-2.63%
4WHRWhirlpool CORPStock-Consumer Disc9.54%+5.42%+191.61%
5BRK-BBerkshire Hathaway Inc-cl BStock-Other8.52%+0.16%+0.67%
6FOXFFox Factory Holding CORPStock-Other6.65%+0.44%+4.69%
7CRICarter's INCStock-Other6.11%-3.95%-48.14%
8SGOVIshares 0-3 Month Treasury BETF-Gov Bonds5.30%+0.02%-5.81%
9KHCKraft Heinz Co/theStock-Consumer Staples5.26%+1.09%+28.16%
10XOMExxon Mobil CORPStock-Energy3.98%+0.71%-18.70%
11PIIPolaris INCStock-Consumer Disc3.53%-0.45%-3.13%
12MSFTMicrosoft CORPStock-Tech2.45%-0.62%-1.89%
13HELEHelen of Troy LimitedStock-Other1.24%+0.32%+85.69%
14ADBEAdobe INCStock-Tech0.90%+0.90%NEW
15HRBH&r Block INCStock-Consumer Disc0.83%+0.83%NEW
16LULULululemon Athletica INCStock-Consumer Disc0.82%+0.82%NEW
17AMCXAmc Global Media INCStock-Other0.75%-0.25%-0.21%
18WGOWinnebago IndustriesStock-Other0.38%-0.10%-2.63%
19COSTCostco Wholesale CORPStock-Consumer Staples0.31%+0.06%-1.74%
20AAPLApple INCStock-Tech0.13%-0.03%-12.91%
21FAFFirst American FinancialStock-Financials0.13%+0.01%—
22IBMIntl Business Machines CORPStock-Tech0.11%-0.08%-33.06%
23RSGRepublic Services INCStock-Industrials0.10%+0.01%-1.40%
24TBLLInvesco Short Term TreasuryETF-Gov Bonds0.09%-0.10%-53.88%
25NVDANvidia CORPStock-Tech0.07%-0.03%-26.62%
26GILDGilead Sciences INCStock-Healthcare0.07%+0.01%—
27ACNAccenture plcStock-Tech0.06%-0.02%-4.13%
28CVXChevron CORPStock-Energy0.04%+0.01%—
29WNCWabash National CORPStock-Other0.03%-0.04%-55.50%
30SBUXStarbucks CORPStock-Consumer Disc0.03%+0.01%+0.62%
31IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.02%—-6.22%
32ORCLOracle CORPStock-Tech0.02%—+12.65%
33TJXTjx Companies INCStock-Consumer Disc0.02%—-6.11%
34XPOFXponential Fitness Inc-aStock-Other0.01%-0.01%—

Holding changes this quarter

RWWM, Inc.'s most significant position changes for 2026-03-31: New buy: Adobe INC (ADBE); New buy: H&r Block INC (HRB); New buy: Lululemon Athletica INC (LULU); Sold out: Walmart INC (WMT); Sold out: Alphabet Inc-cl A (GOOGL).

Position changes disclosed by RWWM, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1WHRWhirlpool CORP+5.4%+191.61%Add
2KHCKraft Heinz Co/the+1.1%+28.16%Add
3XOMExxon Mobil CORP+0.7%-18.70%Trim
4FOXFFox Factory Holding CORP+0.4%+4.69%Add
5DJCODaily Journal CORP+0.4%-1.98%Trim
6HELEHelen of Troy Limited+0.3%+85.69%Add
7BRK-BBerkshire Hathaway Inc-cl B+0.2%+0.67%Add
8COSTCostco Wholesale CORP+0.1%-1.74%Trim
9SGOVIshares 0-3 Month Treasury B0%-5.81%Trim
10CVXChevron CORP0%—Unchanged
11GILDGilead Sciences INC0%—Unchanged
12FAFFirst American Financial0%—Unchanged
13RSGRepublic Services INC0%-1.40%Trim
14SBUXStarbucks CORP0%+0.62%Add
15ORCLOracle CORP—+12.65%Add
16IVVIshares Core S&p 500 ETF—-6.22%Trim
17TJXTjx Companies INC—-6.11%Trim
18XPOFXponential Fitness Inc-a0%—Unchanged
19ACNAccenture plc0%-4.13%Trim
20NVDANvidia CORP0%-26.62%Trim
21AAPLApple INC0%-12.91%Trim
22WNCWabash National CORP0%-55.50%Trim
23IBMIntl Business Machines CORP-0.1%-33.06%Trim
24WGOWinnebago Industries-0.1%-2.63%Trim
25TBLLInvesco Short Term Treasury-0.1%-53.88%Trim
26AMCXAmc Global Media INC-0.3%-0.21%Trim
27PIIPolaris INC-0.5%-3.13%Trim
28MSFTMicrosoft CORP-0.6%-1.89%Trim
29WFCWells Fargo & Co-1.3%-2.63%Trim
30CRICarter's INC-4%-48.14%Trim
31BABAAlibaba Group Holding-sp Adr-4.2%-9.11%Trim
32ADBEAdobe INC—NEWNew buy
33HRBH&r Block INC—NEWNew buy
34LULULululemon Athletica INC—NEWNew buy
35WMTWalmart INC—EXITSold out
36GOOGLAlphabet Inc-cl A—EXITSold out
37SYKStryker CORP—EXITSold out

FAQ

What is RWWM, Inc. and what type of investor is it?
RWWM, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.4B, spread across 34 disclosed positions.
What are RWWM, Inc.'s largest equity positions?
Based on the latest 13F filing, RWWM, Inc.'s top holdings by market value are: 1. Alibaba Group Holding-sp Adr (BABA) — $271.2M (19.8%) 2. Daily Journal CORP (DJCO) — $173.9M (12.7%) 3. Wells Fargo & Co (WFC) — $137.0M (10.0%) 4. Whirlpool CORP (WHR) — $130.6M (9.5%) 5. Berkshire Hathaway Inc-cl B (BRK-B) — $116.7M (8.5%)
What changes did RWWM, Inc. make in its most recent portfolio filing?
In the latest reported quarter, RWWM, Inc. made 33 notable position adjustments: 3 new positions were initiated, 7 existing holdings were added to, 20 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Adobe INC (ADBE); New buy: H&r Block INC (HRB); New buy: Lululemon Athletica INC (LULU); Sold out: Walmart INC (WMT); Sold out: Alphabet Inc-cl A (GOOGL)
What sectors does RWWM, Inc. focus on?
RWWM, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Consumer Discretionary: 51.8% • Financials: 28.0% • Consumer Staples: 8.3% • Energy: 6.0% • Information Technology: 5.6% • Industrials: 0.1%