Filed: 11/13/2024ACC: 0001085146-24-005568
π What this filing means
RWWM, INC. filed this quarterly 13FβHR report disclosing 21 equity positions with a total reported market value of $1.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$1.08B
Total AUM (reported)
12.60M
Total Shares
Allocation by class
COM$652.51M60.3%
SPONSORED ADS$302.57M28.0%
CL B NEW$116.09M10.7%
CL A$11.21M1.0%
Portfolio Concentration
Top 3$582.27M53.8%
4β10$455.87M42.1%
11β25$44.24M4.1%
Top 3 weight
53.8%
Top 10 weight
95.9%
Voting Authority Distribution
Total shares with voting rights: 12.60M
Sole
Full voting authority
1.26M
shares
% of voting shares10.0%
Shared
Joint voting authority
29.89K
shares
% of voting shares0.2%
None
No voting authority
11.31M
shares
% of voting shares89.8%
Investment Discretion (by position count)
Sole21
Shared0
Other0
Dominant voting typeNone Β· 89.8% of voting shares
Institutional Holdings21
Rows:
ALIBABA GROUP HLDG LTD
SOLEShares2.85M
TypeSH
Market value$302.57M
27.95%
Sole
695.59K
Shared
19.26K
None
2.14M
DAILY JOURNAL CORP
SOLEShares318.22K
TypeSH
Market value$155.96M
14.41%
Sole
34.08K
Shared
7.80K
None
276.34K
WELLS FARGO CO NEW
SOLEShares2.19M
TypeSH
Market value$123.74M
11.43%
Sole
277.95K
Shared
0.00
None
1.91M
EXXON MOBIL CORP
SOLEShares996.32K
TypeSH
Market value$116.77M
10.79%
Sole
123.18K
Shared
0.00
None
873.14K
BERKSHIRE HATHAWAY INC DEL
SOLEShares252.24K
TypeSH
Market value$116.09M
10.73%
Sole
9K
Shared
0.00
None
243.24K
KRAFT HEINZ CO
SOLEShares2.40M
TypeSH
Market value$84.36M
7.79%
Sole
41.46K
Shared
0.00
None
2.36M
MICROSOFT CORP
SOLEShares95.20K
TypeSH
Market value$40.96M
3.78%
Sole
46.10K
Shared
0.00
None
49.10K
CARTERS INC
SOLEShares553K
TypeSH
Market value$35.93M
3.32%
Sole
0.00
Shared
0.00
None
553K
WHIRLPOOL CORP
SOLEShares294.36K
TypeSH
Market value$31.50M
2.91%
Sole
4.39K
Shared
1.71K
None
288.25K
FOX FACTORY HLDG CORP
SOLEShares729.07K
TypeSH
Market value$30.26M
2.80%
Sole
14.35K
Shared
1.11K
None
713.62K
POLARIS INC
SOLEShares186.38K
TypeSH
Market value$15.51M
1.43%
Sole
219.00
Shared
0.00
None
186.16K
AMC NETWORKS INC
SOLEShares1.29M
TypeSH
Market value$11.21M
1.04%
Sole
1.49K
Shared
0.00
None
1.29M
WABASH NATL CORP
SOLEShares376.64K
TypeSH
Market value$7.23M
0.67%
Sole
4.62K
Shared
0.00
None
372.02K
INTERNATIONAL BUSINESS MACHS
SOLEShares12.98K
TypeSH
Market value$2.87M
0.27%
Sole
3.81K
Shared
0.00
None
9.17K
APPLE INC
SOLEShares11.62K
TypeSH
Market value$2.71M
0.25%
Sole
0.00
Shared
0.00
None
11.62K
REPUBLIC SVCS INC
SOLEShares9.81K
TypeSH
Market value$1.97M
0.18%
Sole
134.00
Shared
0.00
None
9.68K
FIRST AMERN FINL CORP
SOLEShares15.42K
TypeSH
Market value$1.02M
0.09%
Sole
0.00
Shared
0.00
None
15.42K
NVIDIA CORPORATION
SOLEShares6.53K
TypeSH
Market value$793.0K
0.07%
Sole
0.00
Shared
0.00
None
6.53K
CHEVRON CORP NEW
SOLEShares3.10K
TypeSH
Market value$456.4K
0.04%
Sole
0.00
Shared
0.00
None
3.10K
ORACLE CORP
SOLEShares1.41K
TypeSH
Market value$239.8K
0.02%
Sole
0.00
Shared
0.00
None
1.41K
MCDONALDS CORP
SOLEShares749.00
TypeSH
Market value$228.1K
0.02%
Sole
0.00
Shared
0.00
None
749.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 2.85M | SH | $302.57M 27.95% | 695.59K | 19.26K | 2.14M |
DAILY JOURNAL CORPSOLE | COM | 318.22K | SH | $155.96M 14.41% | 34.08K | 7.80K | 276.34K |
WELLS FARGO CO NEWSOLE | COM | 2.19M | SH | $123.74M 11.43% | 277.95K | 0.00 | 1.91M |
EXXON MOBIL CORPSOLE | COM | 996.32K | SH | $116.77M 10.79% | 123.18K | 0.00 | 873.14K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 252.24K | SH | $116.09M 10.73% | 9K | 0.00 | 243.24K |
KRAFT HEINZ COSOLE | COM | 2.40M | SH | $84.36M 7.79% | 41.46K | 0.00 | 2.36M |
MICROSOFT CORPSOLE | COM | 95.20K | SH | $40.96M 3.78% | 46.10K | 0.00 | 49.10K |
CARTERS INCSOLE | COM | 553K | SH | $35.93M 3.32% | 0.00 | 0.00 | 553K |
WHIRLPOOL CORPSOLE | COM | 294.36K | SH | $31.50M 2.91% | 4.39K | 1.71K | 288.25K |
FOX FACTORY HLDG CORPSOLE | COM | 729.07K | SH | $30.26M 2.80% | 14.35K | 1.11K | 713.62K |
POLARIS INCSOLE | COM | 186.38K | SH | $15.51M 1.43% | 219.00 | 0.00 | 186.16K |
AMC NETWORKS INCSOLE | CL A | 1.29M | SH | $11.21M 1.04% | 1.49K | 0.00 | 1.29M |
WABASH NATL CORPSOLE | COM | 376.64K | SH | $7.23M 0.67% | 4.62K | 0.00 | 372.02K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 12.98K | SH | $2.87M 0.27% | 3.81K | 0.00 | 9.17K |
APPLE INCSOLE | COM | 11.62K | SH | $2.71M 0.25% | 0.00 | 0.00 | 11.62K |
REPUBLIC SVCS INCSOLE | COM | 9.81K | SH | $1.97M 0.18% | 134.00 | 0.00 | 9.68K |
FIRST AMERN FINL CORPSOLE | COM | 15.42K | SH | $1.02M 0.09% | 0.00 | 0.00 | 15.42K |
NVIDIA CORPORATIONSOLE | COM | 6.53K | SH | $793.0K 0.07% | 0.00 | 0.00 | 6.53K |
CHEVRON CORP NEWSOLE | COM | 3.10K | SH | $456.4K 0.04% | 0.00 | 0.00 | 3.10K |
ORACLE CORPSOLE | COM | 1.41K | SH | $239.8K 0.02% | 0.00 | 0.00 | 1.41K |
MCDONALDS CORPSOLE | COM | 749.00 | SH | $228.1K 0.02% | 0.00 | 0.00 | 749.00 |