RWWM, Inc. Long-Term Concentrated

CIK: 0001507683 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $750,668 (100.0% shares, 0.0% debt)

Holdings (14)

BABA ALIBABA GROUP HLDG LTD 27.5%

Value ($000) $206,417 Shares 1,815,621 Est. Cost $125.20 Unrealized —

XOM EXXON MOBIL CORP 18.8%

Value ($000) $141,254 Shares 1,649,316 Est. Cost $37.17 Unrealized +114.1%

KHC KRAFT HEINZ CO 13.4%

Value ($000) $100,939 Shares 2,646,262 Est. Cost $24.01 Unrealized +39.8%

WFC WELLS FARGO CO NEW 12.7%

Value ($000) $94,988 Shares 2,424,821 Est. Cost $24.35 Unrealized +64.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 11.5%

Value ($000) $86,018 Shares 315,299 Est. Cost $150.89 Unrealized +107.9%

DJCO DAILY JOURNAL CORP 9.8%

Value ($000) $73,305 Shares 283,496 Est. Cost $139.18 Unrealized +93.4%

MSFT MICROSOFT CORP 3.5%

Value ($000) $26,005 Shares 101,252 Est. Cost $27.10 Unrealized +871.9%

IBM INTERNATIONAL BUSINESS MACHS 1.0%

Value ($000) $7,193 Shares 50,946 Est. Cost $93.74 Unrealized +25.4%

WNC WABASH NATL CORP 0.8%

Value ($000) $6,148 Shares 452,680 Est. Cost $7.83 Unrealized +71.2%

PKX POSCO HOLDINGS INC 0.7%

Value ($000) $4,945 Shares 111,027 Est. Cost $51.08 Unrealized —

RSG REPUBLIC SVCS INC 0.2%

Value ($000) $1,498 Shares 11,443 Est. Cost $31.49 Unrealized +297.9%

AAPL APPLE INC 0.1%

Value ($000) $908 Shares 6,644 Est. Cost $105.88 Unrealized +40.4%

FAF FIRST AMERN FINL CORP 0.1%

Value ($000) $816 Shares 15,417 Est. Cost $28.48 Unrealized +79.0%

MCD MCDONALDS CORP 0.0%

Value ($000) $234 Shares 949 Est. Cost $181.60 Unrealized +24.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	1,815,621	$206,417	27.5%	$125.20	—	SPONSORED ADS	01609W102
XOM	EXXON MOBIL CORP	1,649,316	$141,254	18.8%	$37.17	+114.1%	COM	30231G102
KHC	KRAFT HEINZ CO	2,646,262	$100,939	13.4%	$24.01	+39.8%	COM	500754106
WFC	WELLS FARGO CO NEW	2,424,821	$94,988	12.7%	$24.35	+64.1%	COM	949746101
BRK/B	BERKSHIRE HATHAWAY INC DEL	315,299	$86,018	11.5%	$150.89	+107.9%	CL B NEW	084670702
DJCO	DAILY JOURNAL CORP	283,496	$73,305	9.8%	$139.18	+93.4%	COM	233912104
MSFT	MICROSOFT CORP	101,252	$26,005	3.5%	$27.10	+871.9%	COM	594918104
IBM	INTERNATIONAL BUSINESS MACHS	50,946	$7,193	1.0%	$93.74	+25.4%	COM	459200101
WNC	WABASH NATL CORP	452,680	$6,148	0.8%	$7.83	+71.2%	COM	929566107
PKX	POSCO HOLDINGS INC	111,027	$4,945	0.7%	$51.08	—	SPONSORED ADR	693483109
RSG	REPUBLIC SVCS INC	11,443	$1,498	0.2%	$31.49	+297.9%	COM	760759100
AAPL	APPLE INC	6,644	$908	0.1%	$105.88	+40.4%	COM	037833100
FAF	FIRST AMERN FINL CORP	15,417	$816	0.1%	$28.48	+79.0%	COM	31847R102
MCD	MCDONALDS CORP	949	$234	0.0%	$181.60	+24.6%	COM	580135101