RWWM, Inc. Long-Term Concentrated

Location: Rocklin, CA

CIK: 0001507683 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value: $699M (100.0% shares, 0.0% debt)

Holdings (14)

BABA ALIBABA GROUP HLDG LTD 25.0%

Value $175M Shares 2,181,548 Est. Cost $117.62 Unrealized —

XOM EXXON MOBIL CORP 18.8%

Value $131M Shares 1,501,530 Est. Cost $37.17 Unrealized +118.9%

WFC WELLS FARGO CO NEW 13.7%

Value $95.92M Shares 2,384,842 Est. Cost $24.35 Unrealized +61.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 12.0%

Value $84.13M Shares 315,051 Est. Cost $150.89 Unrealized +88.6%

KHC KRAFT HEINZ CO 11.3%

Value $79.04M Shares 2,369,905 Est. Cost $24.01 Unrealized +31.1%

DJCO DAILY JOURNAL CORP 10.6%

Value $73.85M Shares 288,034 Est. Cost $141.14 Unrealized +87.1%

MSFT MICROSOFT CORP 3.4%

Value $23.59M Shares 101,277 Est. Cost $27.10 Unrealized +847.8%

PKX POSCO HOLDINGS INC 3.0%

Value $20.84M Shares 569,113 Est. Cost $39.43 Unrealized —

WNC WABASH NATL CORP 1.0%

Value $7.04M Shares 452,492 Est. Cost $7.83 Unrealized +94.8%

IBM INTERNATIONAL BUSINESS MACHS 0.8%

Value $5.415M Shares 45,576 Est. Cost $93.74 Unrealized +23.4%

RSG REPUBLIC SVCS INC 0.2%

Value $1.558M Shares 11,449 Est. Cost $31.49 Unrealized +324.9%

AAPL APPLE INC 0.1%

Value $961K Shares 6,951 Est. Cost $108.02 Unrealized +42.8%

FAF FIRST AMERN FINL CORP 0.1%

Value $711K Shares 15,417 Est. Cost $28.48 Unrealized +67.8%

MCD MCDONALDS CORP 0.0%

Value $242K Shares 1,049 Est. Cost $186.82 Unrealized +26.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	2,181,548	$175M	25.0%	$117.62	—	SPONSORED ADS	01609W102
XOM	EXXON MOBIL CORP	1,501,530	$131M	18.8%	$37.17	+118.9%	COM	30231G102
WFC	WELLS FARGO CO NEW	2,384,842	$95.92M	13.7%	$24.35	+61.7%	COM	949746101
BRK/B	BERKSHIRE HATHAWAY INC DEL	315,051	$84.13M	12.0%	$150.89	+88.6%	CL B NEW	084670702
KHC	KRAFT HEINZ CO	2,369,905	$79.04M	11.3%	$24.01	+31.1%	COM	500754106
DJCO	DAILY JOURNAL CORP	288,034	$73.85M	10.6%	$141.14	+87.1%	COM	233912104
MSFT	MICROSOFT CORP	101,277	$23.59M	3.4%	$27.10	+847.8%	COM	594918104
PKX	POSCO HOLDINGS INC	569,113	$20.84M	3.0%	$39.43	—	SPONSORED ADR	693483109
WNC	WABASH NATL CORP	452,492	$7.04M	1.0%	$7.83	+94.8%	COM	929566107
IBM	INTERNATIONAL BUSINESS MACHS	45,576	$5.415M	0.8%	$93.74	+23.4%	COM	459200101
RSG	REPUBLIC SVCS INC	11,449	$1.558M	0.2%	$31.49	+324.9%	COM	760759100
AAPL	APPLE INC	6,951	$961K	0.1%	$108.02	+42.8%	COM	037833100
FAF	FIRST AMERN FINL CORP	15,417	$711K	0.1%	$28.48	+67.8%	COM	31847R102
MCD	MCDONALDS CORP	1,049	$242K	0.0%	$186.82	+26.5%	COM	580135101