Filed: 5/14/2024ACC: 0001085146-24-002449
π What this filing means
RWWM, INC. filed this quarterly 13FβHR report disclosing 18 equity positions with a total reported market value of $926.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$926.76M
Total AUM (reported)
11.92M
Total Shares
Allocation by class
COM$542.12M58.5%
SPONSORED ADS$263.70M28.5%
CL B NEW$108.01M11.7%
CL A$12.93M1.4%
Portfolio Concentration
Top 3$512.20M55.3%
4β10$396.08M42.7%
11β25$18.47M2.0%
Top 3 weight
55.3%
Top 10 weight
98.0%
Voting Authority Distribution
Total shares with voting rights: 11.92M
Sole
Full voting authority
1.39M
shares
% of voting shares11.7%
Shared
Joint voting authority
41.90K
shares
% of voting shares0.4%
None
No voting authority
10.49M
shares
% of voting shares88.0%
Investment Discretion (by position count)
Sole18
Shared0
Other0
Dominant voting typeNone Β· 88.0% of voting shares
Institutional Holdings18
Rows:
ALIBABA GROUP HLDG LTD
SOLEShares3.64M
TypeSH
Market value$263.70M
28.45%
Sole
701.12K
Shared
27.37K
None
2.92M
WELLS FARGO CO NEW
SOLEShares2.23M
TypeSH
Market value$129.14M
13.93%
Sole
277.95K
Shared
0.00
None
1.95M
EXXON MOBIL CORP
SOLEShares1.03M
TypeSH
Market value$119.37M
12.88%
Sole
126.66K
Shared
0.00
None
900.50K
DAILY JOURNAL CORP
SOLEShares323.12K
TypeSH
Market value$116.84M
12.61%
Sole
35.21K
Shared
7.80K
None
280.10K
BERKSHIRE HATHAWAY INC DEL
SOLEShares256.87K
TypeSH
Market value$108.01M
11.65%
Sole
9K
Shared
1.47K
None
246.40K
KRAFT HEINZ CO
SOLEShares2.49M
TypeSH
Market value$91.75M
9.90%
Sole
41.46K
Shared
0.00
None
2.45M
MICROSOFT CORP
SOLEShares98.54K
TypeSH
Market value$41.46M
4.47%
Sole
47.98K
Shared
0.00
None
50.57K
FOX FACTORY HLDG CORP
SOLEShares263.64K
TypeSH
Market value$13.73M
1.48%
Sole
7.21K
Shared
1.11K
None
255.31K
AMC NETWORKS INC
SOLEShares1.07M
TypeSH
Market value$12.93M
1.39%
Sole
130.40K
Shared
4.14K
None
931K
WABASH NATL CORP
SOLEShares379.71K
TypeSH
Market value$11.37M
1.23%
Sole
4.62K
Shared
0.00
None
375.10K
POLARIS INC
SOLEShares93.21K
TypeSH
Market value$9.33M
1.01%
Sole
4.95K
Shared
0.00
None
88.26K
INTERNATIONAL BUSINESS MACHS
SOLEShares14.03K
TypeSH
Market value$2.68M
0.29%
Sole
3.81K
Shared
0.00
None
10.22K
APPLE INC
SOLEShares12K
TypeSH
Market value$2.06M
0.22%
Sole
0.00
Shared
0.00
None
12K
REPUBLIC SVCS INC
SOLEShares10.49K
TypeSH
Market value$2.01M
0.22%
Sole
234.00
Shared
0.00
None
10.26K
FIRST AMERN FINL CORP
SOLEShares15.42K
TypeSH
Market value$941.2K
0.10%
Sole
0.00
Shared
0.00
None
15.42K
NVIDIA CORPORATION
SOLEShares646.00
TypeSH
Market value$583.7K
0.06%
Sole
0.00
Shared
0.00
None
646.00
CHEVRON CORP NEW
SOLEShares3.64K
TypeSH
Market value$574.5K
0.06%
Sole
0.00
Shared
0.00
None
3.64K
MCDONALDS CORP
SOLEShares1.05K
TypeSH
Market value$295.8K
0.03%
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 | 3.64M | SH | $263.70M 28.45% | 701.12K | 27.37K | 2.92M |
WELLS FARGO CO NEWSOLE | COM | 2.23M | SH | $129.14M 13.93% | 277.95K | 0.00 | 1.95M |
EXXON MOBIL CORPSOLE | COM | 1.03M | SH | $119.37M 12.88% | 126.66K | 0.00 | 900.50K |
DAILY JOURNAL CORPSOLE | COM | 323.12K | SH | $116.84M 12.61% | 35.21K | 7.80K | 280.10K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 256.87K | SH | $108.01M 11.65% | 9K | 1.47K | 246.40K |
KRAFT HEINZ COSOLE | COM | 2.49M | SH | $91.75M 9.90% | 41.46K | 0.00 | 2.45M |
MICROSOFT CORPSOLE | COM | 98.54K | SH | $41.46M 4.47% | 47.98K | 0.00 | 50.57K |
FOX FACTORY HLDG CORPSOLE | COM | 263.64K | SH | $13.73M 1.48% | 7.21K | 1.11K | 255.31K |
AMC NETWORKS INCSOLE | CL A | 1.07M | SH | $12.93M 1.39% | 130.40K | 4.14K | 931K |
WABASH NATL CORPSOLE | COM | 379.71K | SH | $11.37M 1.23% | 4.62K | 0.00 | 375.10K |
POLARIS INCSOLE | COM | 93.21K | SH | $9.33M 1.01% | 4.95K | 0.00 | 88.26K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 14.03K | SH | $2.68M 0.29% | 3.81K | 0.00 | 10.22K |
APPLE INCSOLE | COM | 12K | SH | $2.06M 0.22% | 0.00 | 0.00 | 12K |
REPUBLIC SVCS INCSOLE | COM | 10.49K | SH | $2.01M 0.22% | 234.00 | 0.00 | 10.26K |
FIRST AMERN FINL CORPSOLE | COM | 15.42K | SH | $941.2K 0.10% | 0.00 | 0.00 | 15.42K |
NVIDIA CORPORATIONSOLE | COM | 646.00 | SH | $583.7K 0.06% | 0.00 | 0.00 | 646.00 |
CHEVRON CORP NEWSOLE | COM | 3.64K | SH | $574.5K 0.06% | 0.00 | 0.00 | 3.64K |
MCDONALDS CORPSOLE | COM | 1.05K | SH | $295.8K 0.03% | 0.00 | 0.00 | 1.05K |