Filed: 11/14/2023ACC: 0001085146-23-004328
π What this filing means
RWWM, INC. filed this quarterly 13FβHR report disclosing 16 equity positions with a total reported market value of $745.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$745.89M
Total AUM (reported)
9.29M
Total Shares
Allocation by class
COM$439.26M58.9%
SPONSORED ADS$201.96M27.1%
CL B NEW$98.33M13.2%
SPONSORED ADR$4.28M0.6%
CL A$2.07M0.3%
Portfolio Concentration
Top 3$427.39M57.3%
4β10$311.19M41.7%
11β25$7.32M1.0%
Top 3 weight
57.3%
Top 10 weight
99.0%
Voting Authority Distribution
Total shares with voting rights: 9.29M
Sole
Full voting authority
1.30M
shares
% of voting shares14.0%
Shared
Joint voting authority
30.40K
shares
% of voting shares0.3%
None
No voting authority
7.96M
shares
% of voting shares85.7%
Investment Discretion (by position count)
Sole16
Shared0
Other0
Dominant voting typeNone Β· 85.7% of voting shares
Institutional Holdings16
Rows:
ALIBABA GROUP HLDG LTD
SOLEShares2.33M
TypeSH
Market value$201.96M
27.08%
Sole
582.41K
Shared
21.13K
None
1.72M
EXXON MOBIL CORP
SOLEShares1.08M
TypeSH
Market value$127.10M
17.04%
Sole
140.04K
Shared
0.00
None
940.96K
BERKSHIRE HATHAWAY INC DEL
SOLEShares280.69K
TypeSH
Market value$98.33M
13.18%
Sole
9.06K
Shared
1.47K
None
270.16K
WELLS FARGO CO NEW
SOLEShares2.35M
TypeSH
Market value$95.86M
12.85%
Sole
302.50K
Shared
0.00
None
2.04M
DAILY JOURNAL CORP
SOLEShares323.89K
TypeSH
Market value$95.22M
12.77%
Sole
35.96K
Shared
7.80K
None
280.13K
KRAFT HEINZ CO
SOLEShares2.11M
TypeSH
Market value$70.96M
9.51%
Sole
40.47K
Shared
0.00
None
2.07M
MICROSOFT CORP
SOLEShares101.88K
TypeSH
Market value$32.17M
4.31%
Sole
49.68K
Shared
0.00
None
52.20K
WABASH NATL CORP
SOLEShares437.01K
TypeSH
Market value$9.23M
1.24%
Sole
4.62K
Shared
0.00
None
432.39K
POSCO HOLDINGS INC
SOLEShares41.76K
TypeSH
Market value$4.28M
0.57%
Sole
587.00
Shared
0.00
None
41.17K
INTERNATIONAL BUSINESS MACHS
SOLEShares24.72K
TypeSH
Market value$3.47M
0.46%
Sole
8.80K
Shared
0.00
None
15.92K
AMC NETWORKS INC
SOLEShares175.52K
TypeSH
Market value$2.07M
0.28%
Sole
126.02K
Shared
0.00
None
49.50K
APPLE INC
SOLEShares10.82K
TypeSH
Market value$1.85M
0.25%
Sole
0.00
Shared
0.00
None
10.82K
REPUBLIC SVCS INC
SOLEShares11.06K
TypeSH
Market value$1.58M
0.21%
Sole
134.00
Shared
0.00
None
10.93K
FIRST AMERN FINL CORP
SOLEShares15.42K
TypeSH
Market value$870.9K
0.12%
Sole
0.00
Shared
0.00
None
15.42K
CHEVRON CORP NEW
SOLEShares3.99K
TypeSH
Market value$672.3K
0.09%
Sole
0.00
Shared
0.00
None
3.99K
MCDONALDS CORP
SOLEShares1.05K
TypeSH
Market value$276.3K
0.04%
Sole
0.00
Shared
0.00
None
1.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 2.33M | SH | $201.96M 27.08% | 582.41K | 21.13K | 1.72M |
EXXON MOBIL CORPSOLE | COM | 1.08M | SH | $127.10M 17.04% | 140.04K | 0.00 | 940.96K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 280.69K | SH | $98.33M 13.18% | 9.06K | 1.47K | 270.16K |
WELLS FARGO CO NEWSOLE | COM | 2.35M | SH | $95.86M 12.85% | 302.50K | 0.00 | 2.04M |
DAILY JOURNAL CORPSOLE | COM | 323.89K | SH | $95.22M 12.77% | 35.96K | 7.80K | 280.13K |
KRAFT HEINZ COSOLE | COM | 2.11M | SH | $70.96M 9.51% | 40.47K | 0.00 | 2.07M |
MICROSOFT CORPSOLE | COM | 101.88K | SH | $32.17M 4.31% | 49.68K | 0.00 | 52.20K |
WABASH NATL CORPSOLE | COM | 437.01K | SH | $9.23M 1.24% | 4.62K | 0.00 | 432.39K |
POSCO HOLDINGS INCSOLE | SPONSORED ADR | 41.76K | SH | $4.28M 0.57% | 587.00 | 0.00 | 41.17K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 24.72K | SH | $3.47M 0.46% | 8.80K | 0.00 | 15.92K |
AMC NETWORKS INCSOLE | CL A | 175.52K | SH | $2.07M 0.28% | 126.02K | 0.00 | 49.50K |
APPLE INCSOLE | COM | 10.82K | SH | $1.85M 0.25% | 0.00 | 0.00 | 10.82K |
REPUBLIC SVCS INCSOLE | COM | 11.06K | SH | $1.58M 0.21% | 134.00 | 0.00 | 10.93K |
FIRST AMERN FINL CORPSOLE | COM | 15.42K | SH | $870.9K 0.12% | 0.00 | 0.00 | 15.42K |
CHEVRON CORP NEWSOLE | COM | 3.99K | SH | $672.3K 0.09% | 0.00 | 0.00 | 3.99K |
MCDONALDS CORPSOLE | COM | 1.05K | SH | $276.3K 0.04% | 0.00 | 0.00 | 1.05K |