RWWM, Inc.

CIK

1507683

Location

Rocklin, CA

Portfolio Value

Mid $1,295,816,074

Diversification

Diversified

Filing Date

Global Rank

#1,536 / 8,622 ▼ 25 · as of Mar 2026

Top Industry

Internet Retail 20.9%

3Y Alpha vs SPY

-7.3%

Period ended 4 months ago

Filed May 15, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+42.6%

SPY

+67.9%

Annualised alpha

-6.3%

Max drawdown

−19.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

31 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

20.9%

−4.4 pts

Top 5

64.0%

−5.8 pts

Top 10

91.0%

−1.8 pts

HHI

1,078

Diversified−193

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	50.4%	$653,663,126	11
Financial Services	19.7%	$255,517,806	3
Technology	17.4%	$225,187,684	8
Consumer Defensive	7.2%	$93,209,932	3
Energy	4.3%	$55,088,896	2
Communication Services	0.8%	$10,340,952	1
Industrials	0.1%	$1,808,535	2
Healthcare	0.1%	$999,143	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
WHR	Whirlpool Corp /De/	+1,591,849	2,422,618	$130,627,562
KHC	Kraft Heinz Co	+704,198	3,204,598	$72,071,409
HELE	Helen Of Troy Ltd	+541,689	1,173,829	$16,926,614
FOXF	Fox Factory Holding Corp	+247,635	5,533,072	$91,074,365
BRK-B	Berkshire Hathaway Inc	+1,625	243,593	$116,729,765
ORCL	Oracle Corp	+167	1,487	$218,752
SBUX	Starbucks Corp	+25	4,074	$364,989
No positions match the current search.

Trimmed

Positions the filer reduced

17 positions

Ticker	Company	Δ Shares	Shares	Value
CRI	Carters Inc	−2,173,964	2,342,359	$83,762,757
BABA	Alibaba Group Holding Ltd	−216,782	2,161,777	$271,216,542
XOM	ExxonMobil Holdings Corp	−73,970	321,503	$54,546,198
WNC	WABASH NATIONAL Corp	−69,071	55,375	$477,332
WFC	Wells Fargo & Company/Mn	−46,534	1,721,344	$137,036,195
PII	Polaris Inc.	−28,659	887,961	$48,393,874
DJCO	Daily Journal Corp	−7,296	360,560	$173,912,510
WGO	Winnebago Industries Inc	−4,488	166,223	$5,151,250
IBM	International Business Machines Corp	−3,154	6,387	$1,548,144
AMCX	AMC Global Media Inc.	−3,132	1,522,968	$10,340,952
NVDA	Nvidia Corp	−2,082	5,740	$1,001,056
MSFT	Microsoft Corp	−1,742	90,658	$33,558,871
AAPL	Apple Inc.	−1,079	7,282	$1,848,098
ACN	Accenture plc	−179	4,153	$823,498
TJX	Tjx Companies Inc /De/	−89	1,367	$218,309
RSG	Republic Services, Inc.	−86	6,078	$1,331,203
COST	Costco Wholesale Corp /New	−75	4,227	$4,211,909
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
ADBE	Adobe Inc.	50,505	$12,276,755
HRB	H&R Block Inc	360,354	$11,437,635
LULU	lululemon athletica inc.	73,385	$11,235,243
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
WMT	Walmart Inc.	2,388	$266,047
GOOGL	Alphabet Inc.	814	$254,782
SYK	Stryker Corp	633	$222,480
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

31 tracked positions · $1,295,816,074 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Reduced	2,161,777	-216,782	$271,216,542	−22.2%	20.93%
DJCO	Daily Journal Corp Technology	Reduced	360,560	-7,296	$173,912,510	−3.0%	13.42%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	1,721,344	-46,534	$137,036,195	−16.8%	10.58%
WHR	Whirlpool Corp /De/ Consumer Cyclical	Added	2,422,618	+1,591,849	$130,627,562	+118.0%	10.08%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	243,593	+1,625	$116,729,765	−4.0%	9.01%
FOXF	Fox Factory Holding Corp Consumer Cyclical	Added	5,533,072	+247,635	$91,074,365	+0.7%	7.03%
CRI	Carters Inc Consumer Cyclical	Reduced	2,342,359	-6,690,287	$83,762,757	−71.4%	6.46%
KHC	Kraft Heinz Co Consumer Defensive	Added	3,204,598	+704,198	$72,071,409	+18.9%	5.56%
XOM	ExxonMobil Holdings Corp Energy	Reduced	321,503	-73,970	$54,546,198	+14.6%	4.21%
PII	Polaris Inc. Consumer Cyclical	Reduced	887,961	-28,659	$48,393,874	−16.5%	3.73%
MSFT	Microsoft Corp Technology	Reduced	90,658	-1,742	$33,558,871	−24.9%	2.59%
HELE	Helen Of Troy Ltd Consumer Defensive	Added	1,173,829	+541,689	$16,926,614	+26.0%	1.31%
ADBE	Adobe Inc. Technology	NEW	50,505	NEW	$12,276,755	NEW	0.95%
HRB	H&R Block Inc Consumer Cyclical	NEW	360,354	NEW	$11,437,635	NEW	0.88%
LULU	lululemon athletica inc. Consumer Cyclical	NEW	73,385	NEW	$11,235,243	NEW	0.87%
AMCX	AMC Global Media Inc. Communication Services	Reduced	1,522,968	-3,132	$10,340,952	−28.8%	0.80%
WGO	Winnebago Industries Inc Consumer Cyclical	Reduced	166,223	-4,488	$5,151,250	−25.5%	0.40%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	4,227	-75	$4,211,909	+13.5%	0.33%
AAPL	Apple Inc. Technology	Reduced	7,282	-1,079	$1,848,098	−18.7%	0.14%
FAF	First American Financial Corp Financial Services	Held	29,057	0	$1,751,846	−1.9%	0.14%
IBM	International Business Machines Corp Technology	Reduced	6,387	-3,154	$1,548,144	−45.2%	0.12%
RSG	Republic Services, Inc. Industrials	Reduced	6,078	-86	$1,331,203	+1.9%	0.10%
NVDA	Nvidia Corp Technology	Reduced	5,740	-2,082	$1,001,056	−31.4%	0.08%
GILD	Gilead Sciences, Inc. Healthcare	Held	7,169	0	$999,143	+13.5%	0.08%
ACN	Accenture plc Technology	Reduced	4,153	-179	$823,498	−29.1%	0.06%
CVX	Chevron Corp Energy	Held	2,623	0	$542,698	+35.8%	0.04%
WNC	WABASH NATIONAL Corp Industrials	Reduced	55,375	-69,071	$477,332	−55.7%	0.04%
SBUX	Starbucks Corp Consumer Cyclical	Added	4,074	+25	$364,989	+7.0%	0.03%
ORCL	Oracle Corp Technology	Added	1,487	+167	$218,752	−15.0%	0.02%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	1,367	-89	$218,309	−2.4%	0.02%
XPOF	Xponential Fitness, Inc. Consumer Cyclical	Held	30,000	0	$180,600	−26.9%	0.01%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.