RWWM, Inc. Long-Term Concentrated

Location: Rocklin, CA

CIK: 0001507683 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $921M (100.0% shares, 0.0% debt)

Holdings (20)

BABA ALIBABA GROUP HLDG LTD 23.2%

Value $213M Shares 2,964,632 Est. Cost $99.07 Unrealized —

WFC WELLS FARGO CO NEW 14.2%

Value $130M Shares 2,194,541 Est. Cost $25.42 Unrealized +123.7%

DJCO DAILY JOURNAL CORP 13.7%

Value $126M Shares 320,175 Est. Cost $156.32 Unrealized +135.5%

XOM EXXON MOBIL CORP 12.6%

Value $116M Shares 1,006,372 Est. Cost $37.17 Unrealized +196.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 11.2%

Value $103M Shares 254,294 Est. Cost $150.89 Unrealized +170.8%

KHC KRAFT HEINZ CO 8.4%

Value $77.6M Shares 2,409,172 Est. Cost $25.93 Unrealized +25.5%

MSFT MICROSOFT CORP 4.7%

Value $42.96M Shares 96,149 Est. Cost $27.10 Unrealized +1439.5%

WHR WHIRLPOOL CORP 3.3%

Value $30.17M Shares 295,279 Est. Cost $97.45 Unrealized 0.0%

CRI CARTERS INC 2.6%

Value $23.68M Shares 382,047 Est. Cost $64.13 Unrealized 0.0%

PII POLARIS INC 2.3%

Value $21.33M Shares 272,452 Est. Cost $87.07 Unrealized -2.7%

FOXF FOX FACTORY HLDG CORP 1.4%

Value $12.94M Shares 268,598 Est. Cost $64.87 Unrealized -30.3%

WNC WABASH NATL CORP 0.9%

Value $8.29M Shares 379,618 Est. Cost $7.83 Unrealized +188.0%

AMCX AMC NETWORKS INC 0.6%

Value $5.489M Shares 568,423 Est. Cost $14.55 Unrealized -9.4%

AAPL APPLE INC 0.3%

Value $2.448M Shares 11,623 Est. Cost $136.22 Unrealized +35.9%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $2.273M Shares 13,141 Est. Cost $94.07 Unrealized +76.3%

RSG REPUBLIC SVCS INC 0.2%

Value $2.015M Shares 10,376 Est. Cost $31.49 Unrealized +487.9%

FAF FIRST AMERN FINL CORP 0.1%

Value $832K Shares 15,417 Est. Cost $28.48 Unrealized +84.0%

NVDA NVIDIA CORPORATION 0.1%

Value $831K Shares 6,730 Est. Cost $98.31 Unrealized +2.8%

CVX CHEVRON CORP NEW 0.1%

Value $536K Shares 3,426 Est. Cost $143.30 Unrealized +3.6%

MCD MCDONALDS CORP 0.0%

Value $216K Shares 849 Est. Cost $186.82 Unrealized +36.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	2,964,632	$213M	23.2%	$99.07	—	SPONSORED ADS	01609W102
WFC	WELLS FARGO CO NEW	2,194,541	$130M	14.2%	$25.42	+123.7%	COM	949746101
DJCO	DAILY JOURNAL CORP	320,175	$126M	13.7%	$156.32	+135.5%	COM	233912104
XOM	EXXON MOBIL CORP	1,006,372	$116M	12.6%	$37.17	+196.2%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	254,294	$103M	11.2%	$150.89	+170.8%	CL B NEW	084670702
KHC	KRAFT HEINZ CO	2,409,172	$77.6M	8.4%	$25.93	+25.5%	COM	500754106
MSFT	MICROSOFT CORP	96,149	$42.96M	4.7%	$27.10	+1439.5%	COM	594918104
WHR	WHIRLPOOL CORP	295,279	$30.17M	3.3%	$97.45	0.0%	COM	963320106
CRI	CARTERS INC	382,047	$23.68M	2.6%	$64.13	0.0%	COM	146229109
PII	POLARIS INC	272,452	$21.33M	2.3%	$87.07	-2.7%	COM	731068102
FOXF	FOX FACTORY HLDG CORP	268,598	$12.94M	1.4%	$64.87	-30.3%	COM	35138V102
WNC	WABASH NATL CORP	379,618	$8.29M	0.9%	$7.83	+188.0%	COM	929566107
AMCX	AMC NETWORKS INC	568,423	$5.489M	0.6%	$14.55	-9.4%	CL A	00164V103
AAPL	APPLE INC	11,623	$2.448M	0.3%	$136.22	+35.9%	COM	037833100
IBM	INTERNATIONAL BUSINESS MACHS	13,141	$2.273M	0.2%	$94.07	+76.3%	COM	459200101
RSG	REPUBLIC SVCS INC	10,376	$2.015M	0.2%	$31.49	+487.9%	COM	760759100
FAF	FIRST AMERN FINL CORP	15,417	$832K	0.1%	$28.48	+84.0%	COM	31847R102
NVDA	NVIDIA CORPORATION	6,730	$831K	0.1%	$98.31	+2.8%	COM	67066G104
CVX	CHEVRON CORP NEW	3,426	$536K	0.1%	$143.30	+3.6%	COM	166764100
MCD	MCDONALDS CORP	849	$216K	0.0%	$186.82	+36.5%	COM	580135101