RWWM, Inc.

CIK

1507683

Location

Rocklin, CA

Portfolio Value

Mid $1,295,816,074

Diversification

Diversified

Filing Date

Global Rank

#1,533 / 8,604 ▼ 21 · as of Mar 2026

Top Industry

Internet Retail 20.9%

3Y Alpha vs SPY

-6.9%

Period ended 3 months ago

Filed May 15, 2026 · 54d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+43.7%

SPY

+76.5%

Annualised alpha

-8.0%

Max drawdown

−19.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

31 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	Exxon Mobil 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 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	Exxon Mobil 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%