RWWM, Inc. Long-Term Concentrated

CIK: 0001507683 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $777,103 (100.0% shares, 0.0% debt)

Holdings (16)

BABA ALIBABA GROUP HLDG LTD 26.0%

Value ($000) $202,100 Shares 2,424,716 Est. Cost $112.27 Unrealized —

XOM EXXON MOBIL CORP 15.9%

Value ($000) $123,375 Shares 1,150,353 Est. Cost $37.17 Unrealized +168.0%

WFC WELLS FARGO CO NEW 13.0%

Value ($000) $100,715 Shares 2,359,773 Est. Cost $24.80 Unrealized +51.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 12.5%

Value ($000) $96,828 Shares 283,952 Est. Cost $150.89 Unrealized +116.3%

DJCO DAILY JOURNAL CORP 11.3%

Value ($000) $87,853 Shares 303,695 Est. Cost $147.14 Unrealized +91.9%

KHC KRAFT HEINZ CO 9.4%

Value ($000) $72,992 Shares 2,056,121 Est. Cost $24.79 Unrealized +35.4%

PKX POSCO HOLDINGS INC 4.9%

Value ($000) $38,314 Shares 518,104 Est. Cost $43.07 Unrealized —

MSFT MICROSOFT CORP 4.4%

Value ($000) $34,375 Shares 100,942 Est. Cost $27.10 Unrealized +1033.4%

WNC WABASH NATL CORP 1.5%

Value ($000) $11,407 Shares 444,904 Est. Cost $7.83 Unrealized +197.0%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value ($000) $3,309 Shares 24,728 Est. Cost $94.07 Unrealized +25.5%

AAPL APPLE INC 0.3%

Value ($000) $2,069 Shares 10,667 Est. Cost $129.84 Unrealized +32.5%

RSG REPUBLIC SVCS INC 0.2%

Value ($000) $1,751 Shares 11,430 Est. Cost $31.49 Unrealized +339.8%

FAF FIRST AMERN FINL CORP 0.1%

Value ($000) $879 Shares 15,417 Est. Cost $28.48 Unrealized +80.4%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $613 Shares 3,898 Est. Cost $143.24 Unrealized 0.0%

MCD MCDONALDS CORP 0.0%

Value ($000) $313 Shares 1,049 Est. Cost $186.82 Unrealized +46.2%

ORCL ORACLE CORP 0.0%

Value ($000) $210 Shares 1,760 Est. Cost $100.39 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	2,424,716	$202,100	26.0%	$112.27	—	SPONSORED ADS	01609W102
XOM	EXXON MOBIL CORP	1,150,353	$123,375	15.9%	$37.17	+168.0%	COM	30231G102
WFC	WELLS FARGO CO NEW	2,359,773	$100,715	13.0%	$24.80	+51.8%	COM	949746101
BRK/B	BERKSHIRE HATHAWAY INC DEL	283,952	$96,828	12.5%	$150.89	+116.3%	CL B NEW	084670702
DJCO	DAILY JOURNAL CORP	303,695	$87,853	11.3%	$147.14	+91.9%	COM	233912104
KHC	KRAFT HEINZ CO	2,056,121	$72,992	9.4%	$24.79	+35.4%	COM	500754106
PKX	POSCO HOLDINGS INC	518,104	$38,314	4.9%	$43.07	—	SPONSORED ADR	693483109
MSFT	MICROSOFT CORP	100,942	$34,375	4.4%	$27.10	+1033.4%	COM	594918104
WNC	WABASH NATL CORP	444,904	$11,407	1.5%	$7.83	+197.0%	COM	929566107
IBM	INTERNATIONAL BUSINESS MACHS	24,728	$3,309	0.4%	$94.07	+25.5%	COM	459200101
AAPL	APPLE INC	10,667	$2,069	0.3%	$129.84	+32.5%	COM	037833100
RSG	REPUBLIC SVCS INC	11,430	$1,751	0.2%	$31.49	+339.8%	COM	760759100
FAF	FIRST AMERN FINL CORP	15,417	$879	0.1%	$28.48	+80.4%	COM	31847R102
CVX	CHEVRON CORP NEW	3,898	$613	0.1%	$143.24	0.0%	COM	166764100
MCD	MCDONALDS CORP	1,049	$313	0.0%	$186.82	+46.2%	COM	580135101
ORCL	ORACLE CORP	1,760	$210	0.0%	$100.39	0.0%	COM	68389X105