2026 Q2 Portfolio Activity
In 2026 Q2, RWWM, Inc. maintained a portfolio of 42 distinct positions. The most significant new addition was CROCS INC, now representing 1.43% of the total fund value. They heavily accumulated shares in LULULEMON ATHLETICA INC, increasing the position by 221.0%. The fund also reduced its exposure to CARTERS INC by 38.4%.
Position History
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Total Positions
42
Quarter
2026 Q2
Top Holding
DJCO (15.7%)
Top 10 Concentration
84.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-42 of 42
RWWM, Inc. Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DJCO
DAILY JOURNAL C...
|
Technology | 15.74% | 12.70% |
#1
1
Prev: #2
|
6.5 |
—
|
-6,265 | -1.7% |
P
S
|
354,295 | $212,998,611 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 15.73% | 19.80% |
#2
1
Prev: #1
|
6.0 |
—
|
55,587 | 2.6% |
P
S
|
2,217,364 | $212,822,597 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 10.26% | 10.00% |
#3
Prev: #3
|
5.5 |
—
|
-41,147 | -2.4% |
P
S
|
1,680,197 | $138,851,480 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 9.46% | 8.52% |
#4
1
Prev: #5
|
6.3 |
—
|
12,351 | 5.1% |
P
S
|
255,944 | $128,071,818 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WHR
WHIRLPOOL CORP
|
Consumer Cyclical | 9.15% | 9.54% |
#5
1
Prev: #4
|
6.7 |
—
|
717,801 | 29.6% |
P
S
|
3,140,419 | $123,795,317 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FOXF
FOX FACTORY HLD...
|
Consumer Cyclical | 6.74% | 6.65% |
#6
Prev: #6
|
3.2 |
—
|
-151,378 | -2.7% |
P
S
|
5,381,694 | $91,192,805 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SGOV
ISHARES TR
|
ETF | 6.29% | 5.30% |
#7
1
Prev: #8
|
4.5 |
—
|
124,462 | 17.3% |
P
S
|
845,240 | $85,090,263 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRI
CARTERS INC
|
Consumer Cyclical | 4.39% | 6.11% |
#8
1
Prev: #7
|
1.8 |
—
|
-898,314 | -38.4% |
P
S
|
1,444,045 | $59,436,892 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KHC
KRAFT HEINZ CO
|
Consumer Defensive | 4.10% | 5.26% |
#9
Prev: #9
|
1.6 |
—
|
-854,988 | -26.7% |
P
S
|
2,349,610 | $55,497,788 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 3.05% | 3.98% |
#10
Prev: #10
|
1.7 |
—
|
-19,979 | -6.2% |
P
S
|
301,524 | $41,224,361 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PII
POLARIS INC
|
Consumer Cyclical | 2.52% | 3.53% |
#11
Prev: #11
|
1.0 |
—
|
-388,750 | -43.8% |
P
S
|
499,211 | $34,165,971 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.49% | 2.45% |
#12
Prev: #12
|
1.5 |
—
|
-309 | -0.3% |
P
S
|
90,349 | $33,701,984 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LULU
LULULEMON ATHLE...
|
Consumer Cyclical | 1.99% | 0.82% |
#13
3
Prev: #16
|
3.8 |
—
|
162,196 | 221.0% |
P
S
|
235,581 | $26,898,639 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ADBE
ADOBE INC
|
Technology | 1.58% | 0.90% |
#14
Prev: #14
|
3.6 |
—
|
53,646 | 106.2% |
P
S
|
104,151 | $21,353,038 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CROX
CROCS INC
|
Consumer Cyclical | 1.43% | — |
#15
Prev: #—
|
4.1 |
—
|
160,316 | — |
NEW
|
160,316 | $19,340,522 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMCX
AMC GLOBAL MEDI...
|
Communication Services | 1.03% | 0.75% |
#16
1
Prev: #17
|
0.9 |
—
|
-121,019 | -7.9% |
P
S
|
1,401,949 | $13,991,451 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HELE
HELEN OF TROY L...
|
Consumer Defensive | 1.02% | 1.24% |
#17
4
Prev: #13
|
0.4 |
—
|
-699,218 | -59.6% |
P
S
|
474,611 | $13,796,942 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HRB
BLOCK H & R INC
|
Consumer Cyclical | 0.83% | 0.83% |
#18
3
Prev: #15
|
0.8 |
—
|
-64,082 | -17.8% |
P
S
|
296,272 | $11,282,038 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TME
TENCENT MUSIC E...
|
Communication Services | 0.66% | — |
#19
Prev: #—
|
3.8 |
—
|
1,054,403 | — |
NEW
|
1,054,403 | $8,912,662 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WGO
WINNEBAGO INDS ...
|
Consumer Cyclical | 0.30% | 0.38% |
#20
2
Prev: #18
|
0.1 |
—
|
-36,466 | -21.9% |
P
S
|
129,757 | $4,053,598 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.30% | 0.31% |
#21
2
Prev: #19
|
0.6 |
—
|
92 | 2.2% |
P
S
|
4,319 | $4,040,295 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 0.17% | 0.13% |
#22
2
Prev: #20
|
2.1 |
—
|
559 | 7.7% |
P
S
|
7,841 | $2,268,872 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.13% | 0.11% |
#23
1
Prev: #22
|
0.6 |
—
|
-9 | -0.1% |
P
S
|
6,378 | $1,793,557 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 0.09% | 0.10% |
#24
1
Prev: #23
|
0.5 |
—
|
-72 | -1.2% |
P
S
|
6,006 | $1,279,758 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TBLL
INVESCO EXCH TR...
|
ETF | 0.09% | 0.09% |
#25
1
Prev: #24
|
0.5 |
—
|
-242 | -2.0% |
P
S
|
11,684 | $1,233,480 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.09% | 0.07% |
#26
1
Prev: #25
|
0.5 |
—
|
179 | 3.1% |
P
S
|
5,919 | $1,184,333 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.07% | 0.07% |
#27
1
Prev: #26
|
1.0 |
—
|
no change | no change |
P
S
|
7,169 | $905,731 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.06% | — |
#28
Prev: #—
|
3.5 |
—
|
1 | — |
NEW
|
1 | $748,850 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.04% | 0.06% |
#29
2
Prev: #27
|
0.5 |
—
|
-193 | -4.6% |
P
S
|
3,960 | $492,782 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.03% | 0.04% |
#30
2
Prev: #28
|
0.5 |
—
|
105 | 4.0% |
P
S
|
2,728 | $452,193 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.03% | 0.03% |
#31
1
Prev: #30
|
0.5 |
—
|
5 | 0.1% |
P
S
|
4,079 | $416,833 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.02% | — |
#32
Prev: #—
|
3.5 |
—
|
815 | — |
NEW
|
815 | $287,964 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVV
ISHARES TR
|
ETF | 0.02% | 0.02% |
#33
2
Prev: #31
|
0.5 |
—
|
-11 | -2.8% |
P
S
|
381 | $285,327 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.02% | — |
#34
Prev: #—
|
3.5 |
—
|
803 | — |
NEW
|
803 | $252,722 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
USFD
US FOODS HLDG C...
|
Consumer Defensive | 0.02% | — |
#35
Prev: #—
|
3.5 |
—
|
2,137 | — |
NEW
|
2,137 | $218,508 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.02% | — |
#36
Prev: #—
|
3.5 |
—
|
605 | — |
NEW
|
605 | $216,209 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.02% | 0.02% |
#37
5
Prev: #32
|
0.5 |
—
|
-27 | -1.8% |
P
S
|
1,460 | $213,963 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.02% | 0.02% |
#38
5
Prev: #33
|
0.5 |
—
|
4 | 0.3% |
P
S
|
1,371 | $207,706 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XPOF
XPONENTIAL FITN...
|
Consumer Cyclical | 0.02% | 0.01% |
#39
5
Prev: #34
|
1.0 |
—
|
no change | no change |
P
S
|
30,000 | $207,600 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.01% | — |
#40
Prev: #—
|
3.5 |
—
|
851 | — |
NEW
|
851 | $202,827 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WNC
WABASH NATL COR...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-55,375 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FAF
FIRST AMERN FIN...
|
Financial Services | 0.00% | 0.13% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-29,057 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-42 of 42 holdings