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RWWM, INC.

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ROCKLIN CA Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

Rwwm is based out of Rocklin. Rwwm is a hedge fund with 496 clients and discretionary assets under management (AUM) of $986,399,155 (Form ADV from 2023-05-02). Their last reported 13F filing for Q4 2023 included $862,094,235 in managed 13F securities and a top 10 holdings concentration of 97.97%. Rwwm's largest holding is Alibaba Group Holding Ltd ADR with shares held of 3,185,411. Whalewisdom has at least 49 13F filings, and 23 13G filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
BABA Alibaba Group Holdin 28.63%
WFC Wells Fargo & Co. ( 13.92%
DJCO Daily Journal Corp ( 12.81%
XOM ExxonMobil Corp. (St 12.4%
BRK.B Berkshire Hathaway I 11.46%

2023-12-31

13F Activity

Market Value $0.86b, Prior: $0.75b
New Purchases 2 stocks
Added To 5 stocks
Sold out of 1 stocks
Reduced holdings in 8 stocks
Top 10 Holdings % 97.97%
Turnover %[1] 17.65%
Turnover Alt %[2] 0.98%
Time Held Top 20 20.8824 quarters
Time Held Top 10 20.4 quarters
Time Held All 20.88 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance