RWWM, Inc. Long-Term Concentrated

Location: Rocklin, CA

CIK: 0001507683 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value: $1.082B (100.0% shares, 0.0% debt)

Holdings (21)

BABA ALIBABA GROUP HLDG LTD 28.0%

Value $303M Shares 2,851,198 Est. Cost $99.07 Unrealized —

DJCO DAILY JOURNAL CORP 14.4%

Value $156M Shares 318,221 Est. Cost $156.32 Unrealized +190.7%

WFC WELLS FARGO CO NEW 11.4%

Value $124M Shares 2,190,519 Est. Cost $25.42 Unrealized +115.7%

XOM EXXON MOBIL CORP 10.8%

Value $117M Shares 996,319 Est. Cost $37.17 Unrealized +196.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 10.7%

Value $116M Shares 252,235 Est. Cost $150.89 Unrealized +193.0%

KHC KRAFT HEINZ CO 7.8%

Value $84.36M Shares 2,402,771 Est. Cost $25.93 Unrealized +22.7%

MSFT MICROSOFT CORP 3.8%

Value $40.96M Shares 95,198 Est. Cost $27.10 Unrealized +1461.0%

CRI CARTERS INC 3.3%

Value $35.93M Shares 552,996 Est. Cost $62.87 Unrealized -4.5%

WHR WHIRLPOOL CORP 2.9%

Value $31.5M Shares 294,359 Est. Cost $97.45 Unrealized +3.1%

FOXF FOX FACTORY HLDG CORP 2.8%

Value $30.26M Shares 729,071 Est. Cost $51.27 Unrealized -15.5%

PII POLARIS INC 1.4%

Value $15.51M Shares 186,376 Est. Cost $87.07 Unrealized -6.7%

AMCX AMC NETWORKS INC 1.0%

Value $11.21M Shares 1,290,332 Est. Cost $11.81 Unrealized -18.3%

WNC WABASH NATL CORP 0.7%

Value $7.228M Shares 376,641 Est. Cost $7.83 Unrealized +146.9%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $2.87M Shares 12,983 Est. Cost $94.07 Unrealized +100.9%

AAPL APPLE INC 0.3%

Value $2.708M Shares 11,622 Est. Cost $136.22 Unrealized +62.9%

RSG REPUBLIC SVCS INC 0.2%

Value $1.971M Shares 9,815 Est. Cost $31.49 Unrealized +528.6%

FAF FIRST AMERN FINL CORP 0.1%

Value $1.018M Shares 15,417 Est. Cost $28.48 Unrealized +103.9%

NVDA NVIDIA CORPORATION 0.1%

Value $793K Shares 6,530 Est. Cost $98.31 Unrealized +20.1%

CVX CHEVRON CORP NEW 0.0%

Value $456K Shares 3,099 Est. Cost $143.30 Unrealized -2.3%

ORCL ORACLE CORP 0.0%

Value $240K Shares 1,407 Est. Cost $143.05 Unrealized 0.0%

MCD MCDONALDS CORP 0.0%

Value $228K Shares 749 Est. Cost $186.82 Unrealized +42.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	2,851,198	$303M	28.0%	$99.07	—	SPONSORED ADS	01609W102
DJCO	DAILY JOURNAL CORP	318,221	$156M	14.4%	$156.32	+190.7%	COM	233912104
WFC	WELLS FARGO CO NEW	2,190,519	$124M	11.4%	$25.42	+115.7%	COM	949746101
XOM	EXXON MOBIL CORP	996,319	$117M	10.8%	$37.17	+196.0%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	252,235	$116M	10.7%	$150.89	+193.0%	CL B NEW	084670702
KHC	KRAFT HEINZ CO	2,402,771	$84.36M	7.8%	$25.93	+22.7%	COM	500754106
MSFT	MICROSOFT CORP	95,198	$40.96M	3.8%	$27.10	+1461.0%	COM	594918104
CRI	CARTERS INC	552,996	$35.93M	3.3%	$62.87	-4.5%	COM	146229109
WHR	WHIRLPOOL CORP	294,359	$31.5M	2.9%	$97.45	+3.1%	COM	963320106
FOXF	FOX FACTORY HLDG CORP	729,071	$30.26M	2.8%	$51.27	-15.5%	COM	35138V102
PII	POLARIS INC	186,376	$15.51M	1.4%	$87.07	-6.7%	COM	731068102
AMCX	AMC NETWORKS INC	1,290,332	$11.21M	1.0%	$11.81	-18.3%	CL A	00164V103
WNC	WABASH NATL CORP	376,641	$7.228M	0.7%	$7.83	+146.9%	COM	929566107
IBM	INTERNATIONAL BUSINESS MACHS	12,983	$2.87M	0.3%	$94.07	+100.9%	COM	459200101
AAPL	APPLE INC	11,622	$2.708M	0.3%	$136.22	+62.9%	COM	037833100
RSG	REPUBLIC SVCS INC	9,815	$1.971M	0.2%	$31.49	+528.6%	COM	760759100
FAF	FIRST AMERN FINL CORP	15,417	$1.018M	0.1%	$28.48	+103.9%	COM	31847R102
NVDA	NVIDIA CORPORATION	6,530	$793K	0.1%	$98.31	+20.1%	COM	67066G104
CVX	CHEVRON CORP NEW	3,099	$456K	0.0%	$143.30	-2.3%	COM	166764100
ORCL	ORACLE CORP	1,407	$240K	0.0%	$143.05	0.0%	COM	68389X105
MCD	MCDONALDS CORP	749	$228K	0.0%	$186.82	+42.8%	COM	580135101