RWWM, Inc. Long-Term Concentrated

CIK: 0001507683 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value ($000): $862,094 (100.0% shares, 0.0% debt)

Holdings (17)

BABA ALIBABA GROUP HLDG LTD 28.6%

Value ($000) $246,854 Shares 3,185,411 Est. Cost $102.91 Unrealized —

WFC WELLS FARGO CO NEW 13.9%

Value ($000) $120,026 Shares 2,439,077 Est. Cost $25.42 Unrealized +61.4%

DJCO DAILY JOURNAL CORP 12.8%

Value ($000) $110,400 Shares 323,987 Est. Cost $156.32 Unrealized +100.0%

XOM EXXON MOBIL CORP 12.4%

Value ($000) $106,892 Shares 1,069,327 Est. Cost $37.17 Unrealized +162.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 11.5%

Value ($000) $98,819 Shares 277,147 Est. Cost $150.89 Unrealized +132.6%

KHC KRAFT HEINZ CO 11.1%

Value ($000) $95,376 Shares 2,579,984 Est. Cost $25.93 Unrealized +17.2%

MSFT MICROSOFT CORP 4.4%

Value ($000) $38,156 Shares 101,468 Est. Cost $27.10 Unrealized +1192.6%

WNC WABASH NATL CORP 1.1%

Value ($000) $9,820 Shares 383,458 Est. Cost $7.83 Unrealized +174.4%

AMCX AMC NETWORKS INC 1.1%

Value ($000) $9,682 Shares 515,432 Est. Cost $13.90 Unrealized +6.6%

PII POLARIS INC 1.0%

Value ($000) $8,558 Shares 90,339 Est. Cost $91.60 Unrealized 0.0%

FOXF FOX FACTORY HLDG CORP 0.9%

Value ($000) $7,969 Shares 118,134 Est. Cost $72.96 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value ($000) $3,818 Shares 23,346 Est. Cost $94.07 Unrealized +50.4%

AAPL APPLE INC 0.2%

Value ($000) $2,047 Shares 10,631 Est. Cost $130.55 Unrealized +40.0%

RSG REPUBLIC SVCS INC 0.2%

Value ($000) $1,804 Shares 10,939 Est. Cost $31.49 Unrealized +380.5%

FAF FIRST AMERN FINL CORP 0.1%

Value ($000) $993 Shares 15,417 Est. Cost $28.48 Unrealized +85.5%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $569 Shares 3,817 Est. Cost $143.30 Unrealized -3.8%

MCD MCDONALDS CORP 0.0%

Value ($000) $311 Shares 1,049 Est. Cost $186.82 Unrealized +38.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	3,185,411	$246,854	28.6%	$102.91	—	SPONSORED ADS	01609W102
WFC	WELLS FARGO CO NEW	2,439,077	$120,026	13.9%	$25.42	+61.4%	COM	949746101
DJCO	DAILY JOURNAL CORP	323,987	$110,400	12.8%	$156.32	+100.0%	COM	233912104
XOM	EXXON MOBIL CORP	1,069,327	$106,892	12.4%	$37.17	+162.5%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	277,147	$98,819	11.5%	$150.89	+132.6%	CL B NEW	084670702
KHC	KRAFT HEINZ CO	2,579,984	$95,376	11.1%	$25.93	+17.2%	COM	500754106
MSFT	MICROSOFT CORP	101,468	$38,156	4.4%	$27.10	+1192.6%	COM	594918104
WNC	WABASH NATL CORP	383,458	$9,820	1.1%	$7.83	+174.4%	COM	929566107
AMCX	AMC NETWORKS INC	515,432	$9,682	1.1%	$13.90	+6.6%	CL A	00164V103
PII	POLARIS INC	90,339	$8,558	1.0%	$91.60	0.0%	COM	731068102
FOXF	FOX FACTORY HLDG CORP	118,134	$7,969	0.9%	$72.96	0.0%	COM	35138V102
IBM	INTERNATIONAL BUSINESS MACHS	23,346	$3,818	0.4%	$94.07	+50.4%	COM	459200101
AAPL	APPLE INC	10,631	$2,047	0.2%	$130.55	+40.0%	COM	037833100
RSG	REPUBLIC SVCS INC	10,939	$1,804	0.2%	$31.49	+380.5%	COM	760759100
FAF	FIRST AMERN FINL CORP	15,417	$993	0.1%	$28.48	+85.5%	COM	31847R102
CVX	CHEVRON CORP NEW	3,817	$569	0.1%	$143.30	-3.8%	COM	166764100
MCD	MCDONALDS CORP	1,049	$311	0.0%	$186.82	+38.5%	COM	580135101