Filed: 8/14/2023ACC: 0001085146-23-003455
π What this filing means
RWWM, INC. filed this quarterly 13FβHR report disclosing 16 equity positions with a total reported market value of $777.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$777.10M
Total AUM (reported)
9.71M
Total Shares
Allocation by class
COM$439.86M56.6%
SPONSORED ADS$202.10M26.0%
CL B NEW$96.83M12.5%
SPONSORED ADR$38.31M4.9%
Portfolio Concentration
Top 3$426.19M54.8%
4β10$345.08M44.4%
11β25$5.83M0.8%
Top 3 weight
54.8%
Top 10 weight
99.2%
Voting Authority Distribution
Total shares with voting rights: 9.71M
Sole
Full voting authority
1.21M
shares
% of voting shares12.5%
Shared
Joint voting authority
31.87K
shares
% of voting shares0.3%
None
No voting authority
8.47M
shares
% of voting shares87.2%
Investment Discretion (by position count)
Sole16
Shared0
Other0
Dominant voting typeNone Β· 87.2% of voting shares
Institutional Holdings16
Rows:
ALIBABA GROUP HLDG LTD
SOLEShares2.42M
TypeSH
Market value$202.10M
26.01%
Sole
582.41K
Shared
21.13K
None
1.82M
EXXON MOBIL CORP
SOLEShares1.15M
TypeSH
Market value$123.38M
15.88%
Sole
174.88K
Shared
0.00
None
975.47K
WELLS FARGO CO NEW
SOLEShares2.36M
TypeSH
Market value$100.72M
12.96%
Sole
302.50K
Shared
0.00
None
2.06M
BERKSHIRE HATHAWAY INC DEL
SOLEShares283.95K
TypeSH
Market value$96.83M
12.46%
Sole
9.06K
Shared
1.47K
None
273.42K
DAILY JOURNAL CORP
SOLEShares303.69K
TypeSH
Market value$87.85M
11.31%
Sole
35.96K
Shared
7.80K
None
259.94K
KRAFT HEINZ CO
SOLEShares2.06M
TypeSH
Market value$72.99M
9.39%
Sole
40.47K
Shared
0.00
None
2.02M
POSCO HOLDINGS INC
SOLEShares518.10K
TypeSH
Market value$38.31M
4.93%
Sole
1.82K
Shared
1.47K
None
514.82K
MICROSOFT CORP
SOLEShares100.94K
TypeSH
Market value$34.37M
4.42%
Sole
49.68K
Shared
0.00
None
51.27K
WABASH NATL CORP
SOLEShares444.90K
TypeSH
Market value$11.41M
1.47%
Sole
4.62K
Shared
0.00
None
440.28K
INTERNATIONAL BUSINESS MACHS
SOLEShares24.73K
TypeSH
Market value$3.31M
0.43%
Sole
8.80K
Shared
0.00
None
15.93K
APPLE INC
SOLEShares10.67K
TypeSH
Market value$2.07M
0.27%
Sole
0.00
Shared
0.00
None
10.67K
REPUBLIC SVCS INC
SOLEShares11.43K
TypeSH
Market value$1.75M
0.23%
Sole
134.00
Shared
0.00
None
11.30K
FIRST AMERN FINL CORP
SOLEShares15.42K
TypeSH
Market value$879.1K
0.11%
Sole
0.00
Shared
0.00
None
15.42K
CHEVRON CORP NEW
SOLEShares3.90K
TypeSH
Market value$613.4K
0.08%
Sole
0.00
Shared
0.00
None
3.90K
MCDONALDS CORP
SOLEShares1.05K
TypeSH
Market value$313.0K
0.04%
Sole
0.00
Shared
0.00
None
1.05K
ORACLE CORP
SOLEShares1.76K
TypeSH
Market value$209.6K
0.03%
Sole
0.00
Shared
0.00
None
1.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 2.42M | SH | $202.10M 26.01% | 582.41K | 21.13K | 1.82M |
EXXON MOBIL CORPSOLE | COM | 1.15M | SH | $123.38M 15.88% | 174.88K | 0.00 | 975.47K |
WELLS FARGO CO NEWSOLE | COM | 2.36M | SH | $100.72M 12.96% | 302.50K | 0.00 | 2.06M |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 283.95K | SH | $96.83M 12.46% | 9.06K | 1.47K | 273.42K |
DAILY JOURNAL CORPSOLE | COM | 303.69K | SH | $87.85M 11.31% | 35.96K | 7.80K | 259.94K |
KRAFT HEINZ COSOLE | COM | 2.06M | SH | $72.99M 9.39% | 40.47K | 0.00 | 2.02M |
POSCO HOLDINGS INCSOLE | SPONSORED ADR | 518.10K | SH | $38.31M 4.93% | 1.82K | 1.47K | 514.82K |
MICROSOFT CORPSOLE | COM | 100.94K | SH | $34.37M 4.42% | 49.68K | 0.00 | 51.27K |
WABASH NATL CORPSOLE | COM | 444.90K | SH | $11.41M 1.47% | 4.62K | 0.00 | 440.28K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 24.73K | SH | $3.31M 0.43% | 8.80K | 0.00 | 15.93K |
APPLE INCSOLE | COM | 10.67K | SH | $2.07M 0.27% | 0.00 | 0.00 | 10.67K |
REPUBLIC SVCS INCSOLE | COM | 11.43K | SH | $1.75M 0.23% | 134.00 | 0.00 | 11.30K |
FIRST AMERN FINL CORPSOLE | COM | 15.42K | SH | $879.1K 0.11% | 0.00 | 0.00 | 15.42K |
CHEVRON CORP NEWSOLE | COM | 3.90K | SH | $613.4K 0.08% | 0.00 | 0.00 | 3.90K |
MCDONALDS CORPSOLE | COM | 1.05K | SH | $313.0K 0.04% | 0.00 | 0.00 | 1.05K |
ORACLE CORPSOLE | COM | 1.76K | SH | $209.6K 0.03% | 0.00 | 0.00 | 1.76K |