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 $1.37B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

34
Positions
$1.37B
Total AUM (reported)
23.54M
Total Shares

Allocation by class

TOTAL AUM$1.37B34 positions
COM$896.52M65.4%
SPONSORED ADS$271.22M19.8%
CL B NEW$116.73M8.5%
0-3 MNTH TREASRY$72.55M5.3%
CL A$10.34M0.8%
SHORT TERM TREAS$1.26M0.1%
SHS CLASS A$823.5K0.1%

Portfolio Concentration

Top 342.5%4โ€“1045.4%11โ€“2511.8%Rest0.3%TOP 1087.9%0%100%
Top 3$582.17M42.5%
4โ€“10$621.37M45.4%
11โ€“25$162.27M11.8%
Rest$4.08M0.3%

Top 3 weight

42.5%

Top 10 weight

87.9%

Voting Authority Distribution

Total shares with voting rights: 23.54M

Sole

Full voting authority

1.44M

shares

% of voting shares6.1%
Shared

Joint voting authority

106.17K

shares

% of voting shares0.5%
None

No voting authority

21.99M

shares

% of voting shares93.4%

Investment Discretion (by position count)

Sole34
Shared0
Other0
Dominant voting typeNone ยท 93.4% of voting shares
Institutional Holdings34
Rows:

ALIBABA GROUP HLDG LTD

SOLE
SPONSORED ADS
Shares2.16M
TypeSH
Market value$271.22M
19.80%
Sole
651.97K
Shared
8.52K
None
1.50M

DAILY JOURNAL CORP

SOLE
COM
Shares360.56K
TypeSH
Market value$173.91M
12.70%
Sole
46.25K
Shared
8.88K
None
305.43K

WELLS FARGO & CO

SOLE
COM
Shares1.72M
TypeSH
Market value$137.04M
10.00%
Sole
272.13K
Shared
0.00
None
1.45M

WHIRLPOOL CORP

SOLE
COM
Shares2.42M
TypeSH
Market value$130.63M
9.54%
Sole
16.03K
Shared
8.80K
None
2.40M

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares243.59K
TypeSH
Market value$116.73M
8.52%
Sole
10.28K
Shared
0.00
None
233.31K

FOX FACTORY HLDG CORP

SOLE
COM
Shares5.53M
TypeSH
Market value$91.07M
6.65%
Sole
10.15K
Shared
56.29K
None
5.47M

CARTERS INC

SOLE
COM
Shares2.34M
TypeSH
Market value$83.76M
6.11%
Sole
849.00
Shared
17.21K
None
2.32M

ISHARES TR

SOLE
0-3 MNTH TREASRY
Shares720.78K
TypeSH
Market value$72.55M
5.30%
Sole
187.49K
Shared
0.00
None
533.29K

KRAFT HEINZ CO

SOLE
COM
Shares3.20M
TypeSH
Market value$72.07M
5.26%
Sole
66.62K
Shared
0.00
None
3.14M

EXXON MOBIL CORP

SOLE
COM
Shares321.50K
TypeSH
Market value$54.55M
3.98%
Sole
108.81K
Shared
0.00
None
212.69K

POLARIS INC

SOLE
COM
Shares887.96K
TypeSH
Market value$48.39M
3.53%
Sole
3.41K
Shared
6.11K
None
878.44K

MICROSOFT CORP

SOLE
COM
Shares90.66K
TypeSH
Market value$33.56M
2.45%
Sole
45.39K
Shared
0.00
None
45.27K

HELEN OF TROY LTD

SOLE
COM
Shares1.17M
TypeSH
Market value$16.93M
1.24%
Sole
10.00
Shared
0.00
None
1.17M

ADOBE INC

SOLE
COM
Shares50.51K
TypeSH
Market value$12.28M
0.90%
Sole
289.00
Shared
356.00
None
49.86K

BLOCK H & R INC

SOLE
COM
Shares360.35K
TypeSH
Market value$11.44M
0.83%
Sole
5.00
Shared
0.00
None
360.35K

LULULEMON ATHLETICA INC

SOLE
COM
Shares73.39K
TypeSH
Market value$11.24M
0.82%
Sole
1.00
Shared
0.00
None
73.38K

AMC NETWORKS INC

SOLE
CL A
Shares1.52M
TypeSH
Market value$10.34M
0.75%
Sole
2.98K
Shared
0.00
None
1.52M

WINNEBAGO INDS INC

SOLE
COM
Shares166.22K
TypeSH
Market value$5.15M
0.38%
Sole
0.00
Shared
0.00
None
166.22K

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares4.23K
TypeSH
Market value$4.21M
0.31%
Sole
0.00
Shared
0.00
None
4.23K

APPLE INC

SOLE
COM
Shares7.28K
TypeSH
Market value$1.85M
0.13%
Sole
0.00
Shared
0.00
None
7.28K

FIRST AMERN FINL CORP

SOLE
COM
Shares29.06K
TypeSH
Market value$1.75M
0.13%
Sole
0.00
Shared
0.00
None
29.06K

INTERNATIONAL BUSINESS MACHS

SOLE
COM
Shares6.39K
TypeSH
Market value$1.55M
0.11%
Sole
2.06K
Shared
0.00
None
4.33K

REPUBLIC SVCS INC

SOLE
COM
Shares6.08K
TypeSH
Market value$1.33M
0.10%
Sole
134.00
Shared
0.00
None
5.94K

INVESCO EXCH TRADED FD TR II

SOLE
SHORT TERM TREAS
Shares11.93K
TypeSH
Market value$1.26M
0.09%
Sole
10.09K
Shared
0.00
None
1.84K

NVIDIA CORPORATION

SOLE
COM
Shares5.74K
TypeSH
Market value$1.00M
0.07%
Sole
0.00
Shared
0.00
None
5.74K
Page 1 of 2
RWWM, INC. 13F Holdings โ€” 34 Positions | Finecho