RWWM, INC.

PrivateCIK: 1507683
Location

ROCKLIN, CA

๐Ÿ“‹ What this filing means

RWWM, INC. filed this quarterly 13Fโ€‘HR report disclosing 34 equity positions with a total reported market value of $1.46B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

34
Positions
$1.46B
Total AUM (reported)
22.66M
Total Shares

Allocation by class

TOTAL AUM$1.46B34 positions
COM$889.12M61.1%
SPONSORED ADS$348.65M24.0%
CL B NEW$121.63M8.4%
0-3 MNTH TREASRY$76.81M5.3%
CL A$14.53M1.0%
SHORT TERM TREAS$2.73M0.2%
SHS CLASS A$1.16M0.1%

Portfolio Concentration

Top 347.6%4โ€“1042.2%11โ€“2510.1%Rest0.2%TOP 1089.8%0%100%
Top 3$692.68M47.6%
4โ€“10$613.88M42.2%
11โ€“25$146.37M10.1%
Rest$2.50M0.2%

Top 3 weight

47.6%

Top 10 weight

89.8%

Voting Authority Distribution

Total shares with voting rights: 22.66M

Sole

Full voting authority

1.27M

shares

% of voting shares5.6%
Shared

Joint voting authority

72.70K

shares

% of voting shares0.3%
None

No voting authority

21.31M

shares

% of voting shares94.1%

Investment Discretion (by position count)

Sole34
Shared0
Other0
Dominant voting typeNone ยท 94.1% of voting shares
Institutional Holdings34
Rows:

ALIBABA GROUP HLDG LTD

SOLE
SPONSORED ADS
Shares2.38M
TypeSH
Market value$348.65M
23.96%
Sole
653.62K
Shared
13.69K
None
1.71M

DAILY JOURNAL CORP

SOLE
COM
Shares367.86K
TypeSH
Market value$179.26M
12.32%
Sole
46.25K
Shared
8.88K
None
312.72K

WELLS FARGO CO NEW

SOLE
COM
Shares1.77M
TypeSH
Market value$164.77M
11.32%
Sole
272.53K
Shared
0.00
None
1.50M

CARTERS INC

SOLE
COM
Shares4.52M
TypeSH
Market value$146.46M
10.06%
Sole
849.00
Shared
8.60K
None
4.51M

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares241.97K
TypeSH
Market value$121.63M
8.36%
Sole
8.85K
Shared
0.00
None
233.12K

FOX FACTORY HLDG CORP

SOLE
COM
Shares5.29M
TypeSH
Market value$90.43M
6.21%
Sole
6.12K
Shared
29.65K
None
5.25M

ISHARES TR

SOLE
0-3 MNTH TREASRY
Shares765.24K
TypeSH
Market value$76.81M
5.28%
Sole
49.35K
Shared
0.00
None
715.89K

KRAFT HEINZ CO

SOLE
COM
Shares2.50M
TypeSH
Market value$60.63M
4.17%
Sole
41.46K
Shared
0.00
None
2.46M

WHIRLPOOL CORP

SOLE
COM
Shares830.77K
TypeSH
Market value$59.93M
4.12%
Sole
4.39K
Shared
1.71K
None
824.66K

POLARIS INC

SOLE
COM
Shares916.62K
TypeSH
Market value$57.98M
3.98%
Sole
3.41K
Shared
6.11K
None
907.10K

EXXON MOBIL CORP

SOLE
COM
Shares395.47K
TypeSH
Market value$47.59M
3.27%
Sole
109.60K
Shared
0.00
None
285.87K

MICROSOFT CORP

SOLE
COM
Shares92.40K
TypeSH
Market value$44.69M
3.07%
Sole
45.39K
Shared
0.00
None
47.01K

AMC NETWORKS INC

SOLE
CL A
Shares1.53M
TypeSH
Market value$14.53M
1.00%
Sole
2.98K
Shared
0.00
None
1.52M

HELEN OF TROY LTD

SOLE
COM
Shares632.14K
TypeSH
Market value$13.43M
0.92%
Sole
0.00
Shared
0.00
None
632.14K

WINNEBAGO INDS INC

SOLE
COM
Shares170.71K
TypeSH
Market value$6.92M
0.48%
Sole
0.00
Shared
0.00
None
170.71K

COSTCO WHSL CORP NEW

SOLE
COM
Shares4.30K
TypeSH
Market value$3.71M
0.25%
Sole
0.00
Shared
0.00
None
4.30K

INTERNATIONAL BUSINESS MACHS

SOLE
COM
Shares9.54K
TypeSH
Market value$2.83M
0.19%
Sole
3.53K
Shared
0.00
None
6.01K

INVESCO EXCH TRADED FD TR II

SOLE
SHORT TERM TREAS
Shares25.86K
TypeSH
Market value$2.73M
0.19%
Sole
21.57K
Shared
4.05K
None
237.00

APPLE INC

SOLE
COM
Shares8.36K
TypeSH
Market value$2.27M
0.16%
Sole
0.00
Shared
0.00
None
8.36K

FIRST AMERN FINL CORP

SOLE
COM
Shares29.06K
TypeSH
Market value$1.79M
0.12%
Sole
0.00
Shared
0.00
None
29.06K

NVIDIA CORPORATION

SOLE
COM
Shares7.82K
TypeSH
Market value$1.46M
0.10%
Sole
0.00
Shared
0.00
None
7.82K

REPUBLIC SVCS INC

SOLE
COM
Shares6.16K
TypeSH
Market value$1.31M
0.09%
Sole
134.00
Shared
0.00
None
6.03K

ACCENTURE PLC IRELAND

SOLE
SHS CLASS A
Shares4.33K
TypeSH
Market value$1.16M
0.08%
Sole
0.00
Shared
0.00
None
4.33K

WABASH NATL CORP

SOLE
COM
Shares124.45K
TypeSH
Market value$1.08M
0.07%
Sole
4.62K
Shared
0.00
None
119.83K

GILEAD SCIENCES INC

SOLE
COM
Shares7.17K
TypeSH
Market value$879.9K
0.06%
Sole
0.00
Shared
0.00
None
7.17K
Page 1 of 2
RWWM, INC. 13F Holdings โ€” 34 Positions | Finecho