RWWM, INC.

PrivateCIK: 1507683
Location

ROCKLIN, CA

๐Ÿ“‹ What this filing means

RWWM, INC. filed this quarterly 13Fโ€‘HR report disclosing 33 equity positions with a total reported market value of $1.40B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

33
Positions
$1.40B
Total AUM (reported)
19.91M
Total Shares

Allocation by class

TOTAL AUM$1.40B33 positions
COM$821.25M58.6%
SPONSORED ADS$440.88M31.5%
CL B NEW$122.80M8.8%
CL A$14.10M1.0%
SHS CLASS A$1.09M0.1%
COM CL A$233.7K0.0%
COM SHS$218.6K0.0%

Portfolio Concentration

Top 354.6%4โ€“1038.4%11โ€“256.8%Rest0.1%TOP 1093.1%0%100%
Top 3$765.04M54.6%
4โ€“10$538.50M38.4%
11โ€“25$95.04M6.8%
Rest$1.99M0.1%

Top 3 weight

54.6%

Top 10 weight

93.1%

Voting Authority Distribution

Total shares with voting rights: 19.91M

Sole

Full voting authority

1.19M

shares

% of voting shares6.0%
Shared

Joint voting authority

73.68K

shares

% of voting shares0.4%
None

No voting authority

18.65M

shares

% of voting shares93.6%

Investment Discretion (by position count)

Sole33
Shared0
Other0
Dominant voting typeNone ยท 93.6% of voting shares
Institutional Holdings33
Rows:

ALIBABA GROUP HLDG LTD

SOLE
SPONSORED ADS
Shares2.47M
TypeSH
Market value$440.88M
31.48%
Sole
653.62K
Shared
13.69K
None
1.80M

CARTERS INC

SOLE
COM
Shares5.90M
TypeSH
Market value$166.50M
11.89%
Sole
849.00
Shared
8.60K
None
5.89M

DAILY JOURNAL CORP

SOLE
COM
Shares338.94K
TypeSH
Market value$157.66M
11.26%
Sole
33.63K
Shared
7.80K
None
297.50K

WELLS FARGO CO NEW

SOLE
COM
Shares1.79M
TypeSH
Market value$150.24M
10.73%
Sole
272.53K
Shared
0.00
None
1.52M

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares244.26K
TypeSH
Market value$122.80M
8.77%
Sole
8.85K
Shared
0.00
None
235.41K

POLARIS INC

SOLE
COM
Shares1.09M
TypeSH
Market value$63.11M
4.51%
Sole
3.41K
Shared
12.23K
None
1.07M

FOX FACTORY HLDG CORP

SOLE
COM
Shares2.57M
TypeSH
Market value$62.41M
4.46%
Sole
6.12K
Shared
29.65K
None
2.53M

MICROSOFT CORP

SOLE
COM
Shares92.84K
TypeSH
Market value$48.09M
3.43%
Sole
45.39K
Shared
0.00
None
47.45K

EXXON MOBIL CORP

SOLE
COM
Shares417.08K
TypeSH
Market value$47.03M
3.36%
Sole
109.60K
Shared
0.00
None
307.48K

KRAFT HEINZ CO

SOLE
COM
Shares1.72M
TypeSH
Market value$44.84M
3.20%
Sole
41.46K
Shared
0.00
None
1.68M

WHIRLPOOL CORP

SOLE
COM
Shares555.38K
TypeSH
Market value$43.65M
3.12%
Sole
4.39K
Shared
1.71K
None
549.27K

AMC NETWORKS INC

SOLE
CL A
Shares1.71M
TypeSH
Market value$14.10M
1.01%
Sole
2.98K
Shared
0.00
None
1.71M

HELEN OF TROY LTD

SOLE
COM
Shares515.18K
TypeSH
Market value$12.98M
0.93%
Sole
0.00
Shared
0.00
None
515.18K

WINNEBAGO INDS INC

SOLE
COM
Shares174.35K
TypeSH
Market value$5.83M
0.42%
Sole
0.00
Shared
0.00
None
174.35K

COSTCO WHSL CORP NEW

SOLE
COM
Shares4.30K
TypeSH
Market value$3.98M
0.28%
Sole
0.00
Shared
0.00
None
4.30K

INTERNATIONAL BUSINESS MACHS

SOLE
COM
Shares10.21K
TypeSH
Market value$2.88M
0.21%
Sole
3.53K
Shared
0.00
None
6.67K

APPLE INC

SOLE
COM
Shares8.53K
TypeSH
Market value$2.17M
0.16%
Sole
0.00
Shared
0.00
None
8.53K

WABASH NATL CORP

SOLE
COM
Shares204.48K
TypeSH
Market value$2.02M
0.14%
Sole
4.62K
Shared
0.00
None
199.86K

FIRST AMERN FINL CORP

SOLE
COM
Shares29.06K
TypeSH
Market value$1.87M
0.13%
Sole
0.00
Shared
0.00
None
29.06K

NVIDIA CORPORATION

SOLE
COM
Shares7.87K
TypeSH
Market value$1.47M
0.10%
Sole
0.00
Shared
0.00
None
7.87K

REPUBLIC SVCS INC

SOLE
COM
Shares6.17K
TypeSH
Market value$1.42M
0.10%
Sole
134.00
Shared
0.00
None
6.03K

ACCENTURE PLC IRELAND

SOLE
SHS CLASS A
Shares4.42K
TypeSH
Market value$1.09M
0.08%
Sole
0.00
Shared
0.00
None
4.42K

GILEAD SCIENCES INC

SOLE
COM
Shares7.17K
TypeSH
Market value$795.8K
0.06%
Sole
0.00
Shared
0.00
None
7.17K

CHEVRON CORP NEW

SOLE
COM
Shares2.69K
TypeSH
Market value$418.5K
0.03%
Sole
0.00
Shared
0.00
None
2.69K

ORACLE CORP

SOLE
COM
Shares1.32K
TypeSH
Market value$371.2K
0.03%
Sole
0.00
Shared
0.00
None
1.32K
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RWWM, INC. 13F Holdings โ€” 33 Positions | Finecho