RWWM, Inc. Long-Term Concentrated

Location: Rocklin, CA

CIK: 0001507683 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

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

Holdings (17)

BABA ALIBABA GROUP HLDG LTD 28.6%

Value $247M Shares 3,185,411 Est. Cost $102.91 Unrealized —

WFC WELLS FARGO CO NEW 13.9%

Value $120M Shares 2,439,077 Est. Cost $25.42 Unrealized +61.4%

DJCO DAILY JOURNAL CORP 12.8%

Value $110M Shares 323,987 Est. Cost $156.32 Unrealized +100.0%

XOM EXXON MOBIL CORP 12.4%

Value $107M Shares 1,069,327 Est. Cost $37.17 Unrealized +162.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 11.5%

Value $98.82M Shares 277,147 Est. Cost $150.89 Unrealized +132.6%

KHC KRAFT HEINZ CO 11.1%

Value $95.38M Shares 2,579,984 Est. Cost $25.93 Unrealized +17.2%

MSFT MICROSOFT CORP 4.4%

Value $38.16M Shares 101,468 Est. Cost $27.10 Unrealized +1192.6%

WNC WABASH NATL CORP 1.1%

Value $9.82M Shares 383,458 Est. Cost $7.83 Unrealized +174.4%

AMCX AMC NETWORKS INC 1.1%

Value $9.682M Shares 515,432 Est. Cost $13.90 Unrealized +6.6%

PII POLARIS INC 1.0%

Value $8.558M Shares 90,339 Est. Cost $91.60 Unrealized 0.0%

FOXF FOX FACTORY HLDG CORP 0.9%

Value $7.969M Shares 118,134 Est. Cost $72.96 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $3.818M Shares 23,346 Est. Cost $94.07 Unrealized +50.4%

AAPL APPLE INC 0.2%

Value $2.047M Shares 10,631 Est. Cost $130.55 Unrealized +40.0%

RSG REPUBLIC SVCS INC 0.2%

Value $1.804M Shares 10,939 Est. Cost $31.49 Unrealized +380.5%

FAF FIRST AMERN FINL CORP 0.1%

Value $993K Shares 15,417 Est. Cost $28.48 Unrealized +85.5%

CVX CHEVRON CORP NEW 0.1%

Value $569K Shares 3,817 Est. Cost $143.30 Unrealized -3.8%

MCD MCDONALDS CORP 0.0%

Value $311K Shares 1,049 Est. Cost $186.82 Unrealized +38.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	3,185,411	$247M	28.6%	$102.91	—	SPONSORED ADS	01609W102
WFC	WELLS FARGO CO NEW	2,439,077	$120M	13.9%	$25.42	+61.4%	COM	949746101
DJCO	DAILY JOURNAL CORP	323,987	$110M	12.8%	$156.32	+100.0%	COM	233912104
XOM	EXXON MOBIL CORP	1,069,327	$107M	12.4%	$37.17	+162.5%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	277,147	$98.82M	11.5%	$150.89	+132.6%	CL B NEW	084670702
KHC	KRAFT HEINZ CO	2,579,984	$95.38M	11.1%	$25.93	+17.2%	COM	500754106
MSFT	MICROSOFT CORP	101,468	$38.16M	4.4%	$27.10	+1192.6%	COM	594918104
WNC	WABASH NATL CORP	383,458	$9.82M	1.1%	$7.83	+174.4%	COM	929566107
AMCX	AMC NETWORKS INC	515,432	$9.682M	1.1%	$13.90	+6.6%	CL A	00164V103
PII	POLARIS INC	90,339	$8.558M	1.0%	$91.60	0.0%	COM	731068102
FOXF	FOX FACTORY HLDG CORP	118,134	$7.969M	0.9%	$72.96	0.0%	COM	35138V102
IBM	INTERNATIONAL BUSINESS MACHS	23,346	$3.818M	0.4%	$94.07	+50.4%	COM	459200101
AAPL	APPLE INC	10,631	$2.047M	0.2%	$130.55	+40.0%	COM	037833100
RSG	REPUBLIC SVCS INC	10,939	$1.804M	0.2%	$31.49	+380.5%	COM	760759100
FAF	FIRST AMERN FINL CORP	15,417	$993K	0.1%	$28.48	+85.5%	COM	31847R102
CVX	CHEVRON CORP NEW	3,817	$569K	0.1%	$143.30	-3.8%	COM	166764100
MCD	MCDONALDS CORP	1,049	$311K	0.0%	$186.82	+38.5%	COM	580135101