RWWM, Inc.

All Holdings — 2026 Q1

AI Portfolio Summary
In 2026 Q1, RWWM, Inc. maintained a portfolio of 37 distinct positions. The most significant new addition to the portfolio was ADOBE INC, which now represents 0.90% of the total fund value. They heavily accumulated shares in WHIRLPOOL CORP, increasing their position by 191.6%. Conversely, RWWM, Inc. completely exited their position in STRYKER CORPORATION.
PCA Score Concentration Risk
Risk ENB
Total Positions
37
Quarter
2026 Q1
Top Holding
BABA (19.8%)
Top 10 Concentration
87.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-37 of 37
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
BABA
ALIBABA GROUP H...
Consumer Cyclical 19.80% 23.96% #1
Prev: #1
6.5 -216,782 -9.1%
P
S
2,161,777 $271,216,542 2021 Q2 13F Filing 2026-03-31 2026-05-04
DJCO
DAILY JOURNAL C...
Technology 12.70% 12.32% #2
Prev: #2
6.0 -7,296 -2.0%
P
S
360,560 $173,912,510 2012 Q4 13F Filing 2026-03-31 2026-05-04
WFC
WELLS FARGO & C...
Financial Services 10.00% 11.32% #3
Prev: #3
5.5 -46,534 -2.6%
P
S
1,721,344 $137,036,196 2020 Q2 13F Filing 2026-03-31 2026-05-04
WHR
WHIRLPOOL CORP
Consumer Cyclical 9.54% 4.12% #4 5
Prev: #9
7.3 1,591,849 191.6%
P
S
2,422,618 $130,627,563 2024 Q2 13F Filing 2026-03-31 2026-05-04
BRK/B
BERKSHIRE HATHA...
Financial Services 8.52% 8.36% #5
Prev: #5
4.4 1,625 0.7%
P
S
243,593 $116,729,766 2012 Q4 13F Filing 2026-03-31 2026-05-04
FOXF
FOX FACTORY HLD...
Consumer Cyclical 6.65% 6.21% #6
Prev: #6
3.2 247,635 4.7%
P
S
5,533,072 $91,074,365 2023 Q4 13F Filing 2026-03-31 2026-05-04
CRI
CARTERS INC
Consumer Cyclical 6.11% 10.06% #7 3
Prev: #4
2.4 -2,173,964 -48.1%
P
S
2,342,359 $83,762,758 2024 Q2 13F Filing 2026-03-31 2026-05-04
SGOV
ISHARES TR
Bond/Debt 5.30% 5.28% #8 1
Prev: #7
2.6 -44,463 -5.8%
P
S
720,778 $72,553,534 2025 Q4 13F Filing 2026-03-31 2026-05-04
KHC
KRAFT HEINZ CO
Consumer Defensive 5.26% 4.17% #9 1
Prev: #8
4.6 704,198 28.2%
P
S
3,204,598 $72,071,409 2019 Q1 13F Filing 2026-03-31 2026-05-04
XOM
EXXON MOBIL COR...
Energy 3.98% 3.27% #10 1
Prev: #11
2.1 -73,970 -18.7%
P
S
321,503 $54,546,169 2018 Q1 13F Filing 2026-03-31 2026-05-04
PII
POLARIS INC
Consumer Cyclical 3.53% 3.98% #11 1
Prev: #10
1.9 -28,659 -3.1%
P
S
887,961 $48,393,877 2023 Q4 13F Filing 2026-03-31 2026-05-04
MSFT
MICROSOFT CORP
Technology 2.45% 3.07% #12
Prev: #12
1.5 -1,742 -1.9%
P
S
90,658 $33,558,872 2012 Q4 13F Filing 2026-03-31 2026-05-04
HELE
HELEN OF TROY L...
Consumer Defensive 1.24% 0.92% #13 1
Prev: #14
3.5 541,689 85.7%
P
S
1,173,829 $16,926,614 2025 Q2 13F Filing 2026-03-31 2026-05-04
ADBE
ADOBE INC
Technology 0.90% #14
Prev: #—
3.9 50,505 no change
NEW
50,505 $12,276,755 2026 Q1 13F Filing 2026-03-31 2026-05-04
HRB
BLOCK H & R INC
Consumer Cyclical 0.83% #15
Prev: #—
3.8 360,354 no change
NEW
360,354 $11,437,636 2026 Q1 13F Filing 2026-03-31 2026-05-04
LULU
LULULEMON ATHLE...
Consumer Cyclical 0.82% #16
Prev: #—
3.8 73,385 no change
NEW
73,385 $11,235,244 2026 Q1 13F Filing 2026-03-31 2026-05-04
AMCX
AMC NETWORKS IN...
Communication Services 0.75% 1.00% #17 4
Prev: #13
0.8 -3,132 -0.2%
P
S
1,522,968 $10,340,953 2023 Q3 13F Filing 2026-03-31 2026-05-04
WGO
WINNEBAGO INDS ...
Consumer Cyclical 0.38% 0.48% #18 3
Prev: #15
0.7 -4,488 -2.6%
P
S
166,223 $5,151,251 2025 Q2 13F Filing 2026-03-31 2026-05-04
COST
COSTCO WHOLESAL...
Consumer Defensive 0.31% 0.25% #19 3
Prev: #16
0.6 -75 -1.7%
P
S
4,227 $4,211,910 2025 Q3 13F Filing 2026-03-31 2026-05-04
AAPL
APPLE INC
Technology 0.13% 0.16% #20 1
Prev: #19
0.6 -1,079 -12.9%
P
S
7,282 $1,848,099 2018 Q3 13F Filing 2026-03-31 2026-05-04
FAF
FIRST AMERN FIN...
Financial Services 0.13% 0.12% #21 1
Prev: #20
1.1 no change no change
P
S
29,057 $1,751,847 2017 Q1 13F Filing 2026-03-31 2026-05-04
IBM
INTERNATIONAL B...
Technology 0.11% 0.19% #22 5
Prev: #17
0.0 -3,154 -33.1%
P
S
6,387 $1,548,145 2015 Q1 13F Filing 2026-03-31 2026-05-04
RSG
REPUBLIC SVCS I...
Industrials 0.10% 0.09% #23 1
Prev: #22
0.5 -86 -1.4%
P
S
6,078 $1,331,204 2012 Q4 13F Filing 2026-03-31 2026-05-04
TBLL
INVESCO EXCH TR...
Unknown 0.09% 0.19% #24 6
Prev: #18
0.0 -13,934 -53.9%
P
S
11,926 $1,258,789 2025 Q4 13F Filing 2026-03-31 2026-05-04
NVDA
NVIDIA CORPORAT...
Technology 0.07% 0.10% #25 4
Prev: #21
0.0 -2,082 -26.6%
P
S
5,740 $1,001,056 2024 Q1 13F Filing 2026-03-31 2026-05-04
GILD
GILEAD SCIENCES...
Healthcare 0.07% 0.06% #26 1
Prev: #25
1.0 no change no change
P
S
7,169 $999,144 2025 Q3 13F Filing 2026-03-31 2026-05-04
ACN
ACCENTURE PLC I...
Technology 0.06% 0.08% #27 4
Prev: #23
0.5 -179 -4.1%
P
S
4,153 $823,498 2025 Q3 13F Filing 2026-03-31 2026-05-04
CVX
CHEVRON CORPORA...
Energy 0.04% 0.03% #28 2
Prev: #26
1.0 no change no change
P
S
2,623 $542,699 2023 Q2 13F Filing 2026-03-31 2026-05-04
WNC
WABASH NATL COR...
Industrials 0.03% 0.07% #29 5
Prev: #24
0.0 -69,071 -55.5%
P
S
55,375 $477,333 2020 Q2 13F Filing 2026-03-31 2026-05-04
SBUX
STARBUCKS CORP
Consumer Cyclical 0.03% 0.02% #30 3
Prev: #27
0.5 25 0.6%
P
S
4,074 $365,008 2025 Q3 13F Filing 2026-03-31 2026-05-04
IVV
ISHARES TR
ETF 0.02% 0.02% #31 3
Prev: #28
0.5 -26 -6.2%
P
S
392 $256,058 2017 Q4 13F Filing 2026-03-31 2026-05-04
ORCL
ORACLE CORP
Technology 0.02% 0.02% #32 2
Prev: #30
2.0 167 12.7%
P
S
1,487 $218,753 2023 Q2 13F Filing 2026-03-31 2026-05-04
TJX
TJX COS INC NEW
Consumer Cyclical 0.02% 0.02% #33
Prev: #33
0.5 -89 -6.1%
P
S
1,367 $218,275 2025 Q3 13F Filing 2026-03-31 2026-05-04
XPOF
XPONENTIAL FITN...
Consumer Cyclical 0.01% 0.02% #34 2
Prev: #32
1.0 no change no change
P
S
30,000 $180,600 2025 Q3 13F Filing 2026-03-31 2026-05-04
SYK
STRYKER CORPORA...
Healthcare 0.00% 0.02%
Sold All 😨
(Was: #34)
0.0 -633 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2026-03-31 2026-05-04
GOOGL
ALPHABET INC
Communication Services 0.00% 0.02%
Sold All 😨
(Was: #31)
0.0 -814 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-05-04
WMT
WALMART INC
Consumer Defensive 0.00% 0.02%
Sold All 😨
(Was: #29)
0.0 -2,388 -100.0%
CLOSED
$— 2012 Q4 13F Filing 2026-03-31 2026-05-04
Showing 1-37 of 37 holdings

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