RWWM, Inc. Long-Term Concentrated

CIK: 0001507683 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $926,757 (100.0% shares, 0.0% debt)

Holdings (18)

BABA ALIBABA GROUP HLDG LTD 28.5%

Value ($000) $263,695 Shares 3,644,273 Est. Cost $99.07 Unrealized —

WFC WELLS FARGO CO NEW 13.9%

Value ($000) $129,138 Shares 2,228,150 Est. Cost $25.42 Unrealized +97.2%

XOM EXXON MOBIL CORP 12.9%

Value ($000) $119,370 Shares 1,027,169 Est. Cost $37.17 Unrealized +163.9%

DJCO DAILY JOURNAL CORP 12.6%

Value ($000) $116,839 Shares 323,116 Est. Cost $156.32 Unrealized +118.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 11.7%

Value ($000) $108,013 Shares 256,866 Est. Cost $150.89 Unrealized +160.7%

KHC KRAFT HEINZ CO 9.9%

Value ($000) $91,750 Shares 2,486,542 Est. Cost $25.93 Unrealized +26.5%

MSFT MICROSOFT CORP 4.5%

Value ($000) $41,458 Shares 98,541 Est. Cost $27.10 Unrealized +1373.1%

FOXF FOX FACTORY HLDG CORP 1.5%

Value ($000) $13,728 Shares 263,640 Est. Cost $65.24 Unrealized -9.6%

AMCX AMC NETWORKS INC 1.4%

Value ($000) $12,925 Shares 1,065,545 Est. Cost $14.55 Unrealized +4.2%

WNC WABASH NATL CORP 1.2%

Value ($000) $11,369 Shares 379,715 Est. Cost $7.83 Unrealized +221.4%

PII POLARIS INC 1.0%

Value ($000) $9,332 Shares 93,208 Est. Cost $91.61 Unrealized +0.3%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $2,679 Shares 14,033 Est. Cost $94.07 Unrealized +83.4%

AAPL APPLE INC 0.2%

Value ($000) $2,058 Shares 11,999 Est. Cost $136.22 Unrealized +32.3%

RSG REPUBLIC SVCS INC 0.2%

Value ($000) $2,009 Shares 10,492 Est. Cost $31.49 Unrealized +451.2%

FAF FIRST AMERN FINL CORP 0.1%

Value ($000) $941 Shares 15,417 Est. Cost $28.48 Unrealized +93.8%

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $584 Shares 646 Est. Cost $72.44 Unrealized 0.0%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $574 Shares 3,642 Est. Cost $143.30 Unrealized -3.0%

MCD MCDONALDS CORP 0.0%

Value ($000) $296 Shares 1,049 Est. Cost $186.82 Unrealized +48.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	3,644,273	$263,695	28.5%	$99.07	—	SPONSORED ADS	01609W102
WFC	WELLS FARGO CO NEW	2,228,150	$129,138	13.9%	$25.42	+97.2%	COM	949746101
XOM	EXXON MOBIL CORP	1,027,169	$119,370	12.9%	$37.17	+163.9%	COM	30231G102
DJCO	DAILY JOURNAL CORP	323,116	$116,839	12.6%	$156.32	+118.5%	COM	233912104
BRK/B	BERKSHIRE HATHAWAY INC DEL	256,866	$108,013	11.7%	$150.89	+160.7%	CL B NEW	084670702
KHC	KRAFT HEINZ CO	2,486,542	$91,750	9.9%	$25.93	+26.5%	COM	500754106
MSFT	MICROSOFT CORP	98,541	$41,458	4.5%	$27.10	+1373.1%	COM	594918104
FOXF	FOX FACTORY HLDG CORP	263,640	$13,728	1.5%	$65.24	-9.6%	COM	35138V102
AMCX	AMC NETWORKS INC	1,065,545	$12,925	1.4%	$14.55	+4.2%	CL A	00164V103
WNC	WABASH NATL CORP	379,715	$11,369	1.2%	$7.83	+221.4%	COM	929566107
PII	POLARIS INC	93,208	$9,332	1.0%	$91.61	+0.3%	COM	731068102
IBM	INTERNATIONAL BUSINESS MACHS	14,033	$2,679	0.3%	$94.07	+83.4%	COM	459200101
AAPL	APPLE INC	11,999	$2,058	0.2%	$136.22	+32.3%	COM	037833100
RSG	REPUBLIC SVCS INC	10,492	$2,009	0.2%	$31.49	+451.2%	COM	760759100
FAF	FIRST AMERN FINL CORP	15,417	$941	0.1%	$28.48	+93.8%	COM	31847R102
NVDA	NVIDIA CORPORATION	646	$584	0.1%	$72.44	0.0%	COM	67066G104
CVX	CHEVRON CORP NEW	3,642	$574	0.1%	$143.30	-3.0%	COM	166764100
MCD	MCDONALDS CORP	1,049	$296	0.0%	$186.82	+48.8%	COM	580135101