RWWM, Inc. Long-Term Concentrated

Location: Rocklin, CA

CIK: 0001507683 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $1.455B (100.0% shares, 0.0% debt)

Holdings (34)

BABA ALIBABA GROUP HLDG LTD 24.0%

Value $349M Shares 2,378,559 Est. Cost $99.07 Unrealized —

DJCO DAILY JOURNAL CORP 12.3%

Value $179M Shares 367,856 Est. Cost $194.80 Unrealized +128.0%

WFC WELLS FARGO CO NEW 11.3%

Value $165M Shares 1,767,878 Est. Cost $25.42 Unrealized +240.8%

CRI CARTERS INC 10.1%

Value $146M Shares 4,516,323 Est. Cost $38.50 Unrealized -19.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 8.4%

Value $122M Shares 241,968 Est. Cost $150.89 Unrealized +229.7%

FOXF FOX FACTORY HLDG CORP 6.2%

Value $90.43M Shares 5,285,437 Est. Cost $26.56 Unrealized -28.2%

SGOV ISHARES TR 5.3%

Value $76.81M Shares 765,241 Est. Cost $100.38 Unrealized —

KHC KRAFT HEINZ CO 4.2%

Value $60.63M Shares 2,500,400 Est. Cost $25.62 Unrealized -3.9%

WHR WHIRLPOOL CORP 4.1%

Value $59.93M Shares 830,769 Est. Cost $87.92 Unrealized -16.0%

PII POLARIS INC 4.0%

Value $57.98M Shares 916,620 Est. Cost $57.13 Unrealized +15.2%

XOM EXXON MOBIL CORP 3.3%

Value $47.59M Shares 395,473 Est. Cost $37.17 Unrealized +210.7%

MSFT MICROSOFT CORP 3.1%

Value $44.69M Shares 92,400 Est. Cost $27.10 Unrealized +1746.9%

AMCX AMC NETWORKS INC 1.0%

Value $14.53M Shares 1,526,100 Est. Cost $9.36 Unrealized -9.9%

HELE HELEN OF TROY LTD 0.9%

Value $13.43M Shares 632,140 Est. Cost $25.49 Unrealized -20.0%

WGO WINNEBAGO INDS INC 0.5%

Value $6.917M Shares 170,711 Est. Cost $32.78 Unrealized +11.2%

COST COSTCO WHSL CORP NEW 0.3%

Value $3.71M Shares 4,302 Est. Cost $956.70 Unrealized -5.3%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $2.826M Shares 9,541 Est. Cost $94.07 Unrealized +217.6%

TBLL INVESCO EXCH TRADED FD TR II 0.2%

Value $2.732M Shares 25,860 Est. Cost $105.65 Unrealized —

AAPL APPLE INC 0.2%

Value $2.273M Shares 8,361 Est. Cost $145.58 Unrealized +84.3%

FAF FIRST AMERN FINL CORP 0.1%

Value $1.785M Shares 29,057 Est. Cost $44.25 Unrealized +40.8%

NVDA NVIDIA CORPORATION 0.1%

Value $1.459M Shares 7,822 Est. Cost $110.72 Unrealized +68.1%

RSG REPUBLIC SVCS INC 0.1%

Value $1.306M Shares 6,164 Est. Cost $31.49 Unrealized +581.4%

ACN ACCENTURE PLC IRELAND 0.1%

Value $1.162M Shares 4,332 Est. Cost $260.61 Unrealized -2.5%

WNC WABASH NATL CORP 0.1%

Value $1.076M Shares 124,446 Est. Cost $7.83 Unrealized +10.5%

GILD GILEAD SCIENCES INC 0.1%

Value $880K Shares 7,169 Est. Cost $112.28 Unrealized +7.7%

CVX CHEVRON CORP NEW 0.0%

Value $400K Shares 2,623 Est. Cost $152.28 Unrealized -0.6%

SBUX STARBUCKS CORP 0.0%

Value $341K Shares 4,049 Est. Cost $88.51 Unrealized -5.0%

IVV ISHARES TR 0.0%

Value $286K Shares 418 Est. Cost $684.94 Unrealized —

WMT WALMART INC 0.0%

Value $266K Shares 2,388 Est. Cost $99.23 Unrealized +8.0%

ORCL ORACLE CORP 0.0%

Value $257K Shares 1,320 Est. Cost $160.80 Unrealized +48.0%

GOOGL ALPHABET INC 0.0%

Value $255K Shares 814 Est. Cost $285.60 Unrealized 0.0%

XPOF XPONENTIAL FITNESS INC 0.0%

Value $247K Shares 30,000 Est. Cost $9.12 Unrealized -22.1%

TJX TJX COS INC NEW 0.0%

Value $224K Shares 1,456 Est. Cost $132.28 Unrealized +11.7%

SYK STRYKER CORPORATION 0.0%

Value $222K Shares 633 Est. Cost $384.53 Unrealized -5.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	2,378,559	$349M	24.0%	$99.07	—	SPONSORED ADS	01609W102
DJCO	DAILY JOURNAL CORP	367,856	$179M	12.3%	$194.80	+128.0%	COM	233912104
WFC	WELLS FARGO CO NEW	1,767,878	$165M	11.3%	$25.42	+240.8%	COM	949746101
CRI	CARTERS INC	4,516,323	$146M	10.1%	$38.50	-19.3%	COM	146229109
BRK/B	BERKSHIRE HATHAWAY INC DEL	241,968	$122M	8.4%	$150.89	+229.7%	CL B NEW	084670702
FOXF	FOX FACTORY HLDG CORP	5,285,437	$90.43M	6.2%	$26.56	-28.2%	COM	35138V102
SGOV	ISHARES TR	765,241	$76.81M	5.3%	$100.38	—	0-3 MNTH TREASRY	46436E718
KHC	KRAFT HEINZ CO	2,500,400	$60.63M	4.2%	$25.62	-3.9%	COM	500754106
WHR	WHIRLPOOL CORP	830,769	$59.93M	4.1%	$87.92	-16.0%	COM	963320106
PII	POLARIS INC	916,620	$57.98M	4.0%	$57.13	+15.2%	COM	731068102
XOM	EXXON MOBIL CORP	395,473	$47.59M	3.3%	$37.17	+210.7%	COM	30231G102
MSFT	MICROSOFT CORP	92,400	$44.69M	3.1%	$27.10	+1746.9%	COM	594918104
AMCX	AMC NETWORKS INC	1,526,100	$14.53M	1.0%	$9.36	-9.9%	CL A	00164V103
HELE	HELEN OF TROY LTD	632,140	$13.43M	0.9%	$25.49	-20.0%	COM	G4388N106
WGO	WINNEBAGO INDS INC	170,711	$6.917M	0.5%	$32.78	+11.2%	COM	974637100
COST	COSTCO WHSL CORP NEW	4,302	$3.71M	0.3%	$956.70	-5.3%	COM	22160K105
IBM	INTERNATIONAL BUSINESS MACHS	9,541	$2.826M	0.2%	$94.07	+217.6%	COM	459200101
TBLL	INVESCO EXCH TRADED FD TR II	25,860	$2.732M	0.2%	$105.65	—	SHORT TERM TREAS	46138G888
AAPL	APPLE INC	8,361	$2.273M	0.2%	$145.58	+84.3%	COM	037833100
FAF	FIRST AMERN FINL CORP	29,057	$1.785M	0.1%	$44.25	+40.8%	COM	31847R102
NVDA	NVIDIA CORPORATION	7,822	$1.459M	0.1%	$110.72	+68.1%	COM	67066G104
RSG	REPUBLIC SVCS INC	6,164	$1.306M	0.1%	$31.49	+581.4%	COM	760759100
ACN	ACCENTURE PLC IRELAND	4,332	$1.162M	0.1%	$260.61	-2.5%	SHS CLASS A	G1151C101
WNC	WABASH NATL CORP	124,446	$1.076M	0.1%	$7.83	+10.5%	COM	929566107
GILD	GILEAD SCIENCES INC	7,169	$880K	0.1%	$112.28	+7.7%	COM	375558103
CVX	CHEVRON CORP NEW	2,623	$400K	0.0%	$152.28	-0.6%	COM	166764100
SBUX	STARBUCKS CORP	4,049	$341K	0.0%	$88.51	-5.0%	COM	855244109
IVV	ISHARES TR	418	$286K	0.0%	$684.94	—	CORE S&P500 ETF	464287200
WMT	WALMART INC	2,388	$266K	0.0%	$99.23	+8.0%	COM	931142103
ORCL	ORACLE CORP	1,320	$257K	0.0%	$160.80	+48.0%	COM	68389X105
GOOGL	ALPHABET INC	814	$255K	0.0%	$285.60	0.0%	CAP STK CL A	02079K305
XPOF	XPONENTIAL FITNESS INC	30,000	$247K	0.0%	$9.12	-22.1%	COM CL A	98422X101
TJX	TJX COS INC NEW	1,456	$224K	0.0%	$132.28	+11.7%	COM	872540109
SYK	STRYKER CORPORATION	633	$222K	0.0%	$384.53	-5.5%	COM	863667101