Filed: 8/14/2024ACC: 0001085146-24-003911
📋 What this filing means
RWWM, INC. filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $920.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$920.85M
Total AUM (reported)
11.47M
Total Shares
Allocation by class
COM$598.52M65.0%
SPONSORED ADS$213.41M23.2%
CL B NEW$103.43M11.2%
CL A$5.49M0.6%
Portfolio Concentration
Top 3$469.99M51.0%
4–10$414.99M45.1%
11–25$35.87M3.9%
Top 3 weight
51.0%
Top 10 weight
96.1%
Voting Authority Distribution
Total shares with voting rights: 11.47M
Sole
Full voting authority
1.34M
shares
% of voting shares11.7%
Shared
Joint voting authority
38K
shares
% of voting shares0.3%
None
No voting authority
10.10M
shares
% of voting shares88.0%
Investment Discretion (by position count)
Sole20
Shared0
Other0
Dominant voting typeNone · 88.0% of voting shares
Institutional Holdings20
Rows:
ALIBABA GROUP HLDG LTD
SOLEShares2.96M
TypeSH
Market value$213.41M
23.18%
Sole
701.12K
Shared
27.37K
None
2.24M
WELLS FARGO CO NEW
SOLEShares2.19M
TypeSH
Market value$130.31M
14.15%
Sole
277.95K
Shared
0.00
None
1.92M
DAILY JOURNAL CORP
SOLEShares320.18K
TypeSH
Market value$126.27M
13.71%
Sole
34.08K
Shared
7.80K
None
278.30K
EXXON MOBIL CORP
SOLEShares1.01M
TypeSH
Market value$115.81M
12.58%
Sole
123.18K
Shared
0.00
None
883.19K
BERKSHIRE HATHAWAY INC DEL
SOLEShares254.29K
TypeSH
Market value$103.43M
11.23%
Sole
9K
Shared
0.00
None
245.29K
KRAFT HEINZ CO
SOLEShares2.41M
TypeSH
Market value$77.60M
8.43%
Sole
41.46K
Shared
0.00
None
2.37M
MICROSOFT CORP
SOLEShares96.15K
TypeSH
Market value$42.96M
4.67%
Sole
46.34K
Shared
0.00
None
49.81K
WHIRLPOOL CORP
SOLEShares295.28K
TypeSH
Market value$30.17M
3.28%
Sole
4.39K
Shared
1.71K
None
289.17K
CARTERS INC
SOLEShares382.05K
TypeSH
Market value$23.68M
2.57%
Sole
0.00
Shared
0.00
None
382.05K
POLARIS INC
SOLEShares272.45K
TypeSH
Market value$21.33M
2.32%
Sole
15.46K
Shared
0.00
None
256.99K
FOX FACTORY HLDG CORP
SOLEShares268.60K
TypeSH
Market value$12.94M
1.41%
Sole
7.61K
Shared
1.11K
None
259.88K
WABASH NATL CORP
SOLEShares379.62K
TypeSH
Market value$8.29M
0.90%
Sole
4.62K
Shared
0.00
None
375K
AMC NETWORKS INC
SOLEShares568.42K
TypeSH
Market value$5.49M
0.60%
Sole
68.20K
Shared
0.00
None
500.22K
APPLE INC
SOLEShares11.62K
TypeSH
Market value$2.45M
0.27%
Sole
0.00
Shared
0.00
None
11.62K
INTERNATIONAL BUSINESS MACHS
SOLEShares13.14K
TypeSH
Market value$2.27M
0.25%
Sole
3.81K
Shared
0.00
None
9.33K
REPUBLIC SVCS INC
SOLEShares10.38K
TypeSH
Market value$2.02M
0.22%
Sole
134.00
Shared
0.00
None
10.24K
FIRST AMERN FINL CORP
SOLEShares15.42K
TypeSH
Market value$831.7K
0.09%
Sole
0.00
Shared
0.00
None
15.42K
NVIDIA CORPORATION
SOLEShares6.73K
TypeSH
Market value$831.4K
0.09%
Sole
0.00
Shared
0.00
None
6.73K
CHEVRON CORP NEW
SOLEShares3.43K
TypeSH
Market value$535.9K
0.06%
Sole
0.00
Shared
0.00
None
3.43K
MCDONALDS CORP
SOLEShares849.00
TypeSH
Market value$216.4K
0.02%
Sole
0.00
Shared
0.00
None
849.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 2.96M | SH | $213.41M 23.18% | 701.12K | 27.37K | 2.24M |
WELLS FARGO CO NEWSOLE | COM | 2.19M | SH | $130.31M 14.15% | 277.95K | 0.00 | 1.92M |
DAILY JOURNAL CORPSOLE | COM | 320.18K | SH | $126.27M 13.71% | 34.08K | 7.80K | 278.30K |
EXXON MOBIL CORPSOLE | COM | 1.01M | SH | $115.81M 12.58% | 123.18K | 0.00 | 883.19K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 254.29K | SH | $103.43M 11.23% | 9K | 0.00 | 245.29K |
KRAFT HEINZ COSOLE | COM | 2.41M | SH | $77.60M 8.43% | 41.46K | 0.00 | 2.37M |
MICROSOFT CORPSOLE | COM | 96.15K | SH | $42.96M 4.67% | 46.34K | 0.00 | 49.81K |
WHIRLPOOL CORPSOLE | COM | 295.28K | SH | $30.17M 3.28% | 4.39K | 1.71K | 289.17K |
CARTERS INCSOLE | COM | 382.05K | SH | $23.68M 2.57% | 0.00 | 0.00 | 382.05K |
POLARIS INCSOLE | COM | 272.45K | SH | $21.33M 2.32% | 15.46K | 0.00 | 256.99K |
FOX FACTORY HLDG CORPSOLE | COM | 268.60K | SH | $12.94M 1.41% | 7.61K | 1.11K | 259.88K |
WABASH NATL CORPSOLE | COM | 379.62K | SH | $8.29M 0.90% | 4.62K | 0.00 | 375K |
AMC NETWORKS INCSOLE | CL A | 568.42K | SH | $5.49M 0.60% | 68.20K | 0.00 | 500.22K |
APPLE INCSOLE | COM | 11.62K | SH | $2.45M 0.27% | 0.00 | 0.00 | 11.62K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 13.14K | SH | $2.27M 0.25% | 3.81K | 0.00 | 9.33K |
REPUBLIC SVCS INCSOLE | COM | 10.38K | SH | $2.02M 0.22% | 134.00 | 0.00 | 10.24K |
FIRST AMERN FINL CORPSOLE | COM | 15.42K | SH | $831.7K 0.09% | 0.00 | 0.00 | 15.42K |
NVIDIA CORPORATIONSOLE | COM | 6.73K | SH | $831.4K 0.09% | 0.00 | 0.00 | 6.73K |
CHEVRON CORP NEWSOLE | COM | 3.43K | SH | $535.9K 0.06% | 0.00 | 0.00 | 3.43K |
MCDONALDS CORPSOLE | COM | 849.00 | SH | $216.4K 0.02% | 0.00 | 0.00 | 849.00 |