Filed: 2/13/2024ACC: 0001085146-24-001160
📋 What this filing means
RWWM, INC. filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $862.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$862.09M
Total AUM (reported)
11.15M
Total Shares
Allocation by class
COM$506.74M58.8%
SPONSORED ADS$246.85M28.6%
CL B NEW$98.82M11.5%
CL A$9.68M1.1%
Portfolio Concentration
Top 3$477.28M55.4%
4–10$367.30M42.6%
11–25$17.51M2.0%
Top 3 weight
55.4%
Top 10 weight
98.0%
Voting Authority Distribution
Total shares with voting rights: 11.15M
Sole
Full voting authority
1.32M
shares
% of voting shares11.8%
Shared
Joint voting authority
36.65K
shares
% of voting shares0.3%
None
No voting authority
9.80M
shares
% of voting shares87.9%
Investment Discretion (by position count)
Sole17
Shared0
Other0
Dominant voting typeNone · 87.9% of voting shares
Institutional Holdings17
Rows:
ALIBABA GROUP HLDG LTD
SOLEShares3.19M
TypeSH
Market value$246.85M
28.63%
Sole
583K
Shared
27.37K
None
2.58M
WELLS FARGO CO NEW
SOLEShares2.44M
TypeSH
Market value$120.03M
13.92%
Sole
302.13K
Shared
0.00
None
2.14M
DAILY JOURNAL CORP
SOLEShares323.99K
TypeSH
Market value$110.40M
12.81%
Sole
35.92K
Shared
7.80K
None
280.26K
EXXON MOBIL CORP
SOLEShares1.07M
TypeSH
Market value$106.89M
12.40%
Sole
139.91K
Shared
0.00
None
929.41K
BERKSHIRE HATHAWAY INC DEL
SOLEShares277.15K
TypeSH
Market value$98.82M
11.46%
Sole
9.04K
Shared
1.47K
None
266.63K
KRAFT HEINZ CO
SOLEShares2.58M
TypeSH
Market value$95.38M
11.06%
Sole
41.46K
Shared
0.00
None
2.54M
MICROSOFT CORP
SOLEShares101.47K
TypeSH
Market value$38.16M
4.43%
Sole
49.62K
Shared
0.00
None
51.85K
WABASH NATL CORP
SOLEShares383.46K
TypeSH
Market value$9.82M
1.14%
Sole
4.62K
Shared
0.00
None
378.84K
AMC NETWORKS INC
SOLEShares515.43K
TypeSH
Market value$9.68M
1.12%
Sole
128.91K
Shared
0.00
None
386.52K
POLARIS INC
SOLEShares90.34K
TypeSH
Market value$8.56M
0.99%
Sole
4.83K
Shared
0.00
None
85.51K
FOX FACTORY HLDG CORP
SOLEShares118.13K
TypeSH
Market value$7.97M
0.92%
Sole
6.74K
Shared
0.00
None
111.40K
INTERNATIONAL BUSINESS MACHS
SOLEShares23.35K
TypeSH
Market value$3.82M
0.44%
Sole
8.79K
Shared
0.00
None
14.56K
APPLE INC
SOLEShares10.63K
TypeSH
Market value$2.05M
0.24%
Sole
0.00
Shared
0.00
None
10.63K
REPUBLIC SVCS INC
SOLEShares10.94K
TypeSH
Market value$1.80M
0.21%
Sole
134.00
Shared
0.00
None
10.80K
FIRST AMERN FINL CORP
SOLEShares15.42K
TypeSH
Market value$993.5K
0.12%
Sole
0.00
Shared
0.00
None
15.42K
CHEVRON CORP NEW
SOLEShares3.82K
TypeSH
Market value$569.3K
0.07%
Sole
0.00
Shared
0.00
None
3.82K
MCDONALDS CORP
SOLEShares1.05K
TypeSH
Market value$311.0K
0.04%
Sole
0.00
Shared
0.00
None
1.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 3.19M | SH | $246.85M 28.63% | 583K | 27.37K | 2.58M |
WELLS FARGO CO NEWSOLE | COM | 2.44M | SH | $120.03M 13.92% | 302.13K | 0.00 | 2.14M |
DAILY JOURNAL CORPSOLE | COM | 323.99K | SH | $110.40M 12.81% | 35.92K | 7.80K | 280.26K |
EXXON MOBIL CORPSOLE | COM | 1.07M | SH | $106.89M 12.40% | 139.91K | 0.00 | 929.41K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 277.15K | SH | $98.82M 11.46% | 9.04K | 1.47K | 266.63K |
KRAFT HEINZ COSOLE | COM | 2.58M | SH | $95.38M 11.06% | 41.46K | 0.00 | 2.54M |
MICROSOFT CORPSOLE | COM | 101.47K | SH | $38.16M 4.43% | 49.62K | 0.00 | 51.85K |
WABASH NATL CORPSOLE | COM | 383.46K | SH | $9.82M 1.14% | 4.62K | 0.00 | 378.84K |
AMC NETWORKS INCSOLE | CL A | 515.43K | SH | $9.68M 1.12% | 128.91K | 0.00 | 386.52K |
POLARIS INCSOLE | COM | 90.34K | SH | $8.56M 0.99% | 4.83K | 0.00 | 85.51K |
FOX FACTORY HLDG CORPSOLE | COM | 118.13K | SH | $7.97M 0.92% | 6.74K | 0.00 | 111.40K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 23.35K | SH | $3.82M 0.44% | 8.79K | 0.00 | 14.56K |
APPLE INCSOLE | COM | 10.63K | SH | $2.05M 0.24% | 0.00 | 0.00 | 10.63K |
REPUBLIC SVCS INCSOLE | COM | 10.94K | SH | $1.80M 0.21% | 134.00 | 0.00 | 10.80K |
FIRST AMERN FINL CORPSOLE | COM | 15.42K | SH | $993.5K 0.12% | 0.00 | 0.00 | 15.42K |
CHEVRON CORP NEWSOLE | COM | 3.82K | SH | $569.3K 0.07% | 0.00 | 0.00 | 3.82K |
MCDONALDS CORPSOLE | COM | 1.05K | SH | $311.0K 0.04% | 0.00 | 0.00 | 1.05K |