RWWM, Inc. Long-Term Concentrated

CIK: 0001507683 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $1,455,424 (100.0% shares, 0.0% debt)

Holdings (34)

New Positions (4)

SGOV ISHARES TR 5.3%

Value ($000) $76,815 Shares 765,241 Est. Cost $100.38 Unrealized —

TBLL INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $2,732 Shares 25,860 Est. Cost $105.65 Unrealized —

IVV ISHARES TR 0.0%

Value ($000) $286 Shares 418 Est. Cost $684.94 Unrealized —

GOOGL ALPHABET INC 0.0%

Value ($000) $255 Shares 814 Est. Cost $285.60 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	765,241	$76,815	5.3%	$100.38	—	0-3 MNTH TREASRY	46436E718
TBLL	INVESCO EXCH TRADED FD TR II	25,860	$2,732	0.2%	$105.65	—	SHORT TERM TREAS	46138G888
IVV	ISHARES TR	418	$286	0.0%	$684.94	—	CORE S&P500 ETF	464287200
GOOGL	ALPHABET INC	814	$255	0.0%	$285.60	0.0%	CAP STK CL A	02079K305

Increased Positions (6)

FOXF FOX FACTORY HLDG CORP 6.2%

Value ($000) $90,434 (+44.9%) Shares 5,285,437 (+105.7%) Est. Cost $26.56 Unrealized -28.2%

DJCO DAILY JOURNAL CORP 12.3%

Value ($000) $179,264 (+13.7%) Shares 367,856 (+8.5%) Est. Cost $194.80 Unrealized +128.0%

WHR WHIRLPOOL CORP 4.1%

Value ($000) $59,932 (+37.3%) Shares 830,769 (+49.6%) Est. Cost $87.92 Unrealized -16.0%

KHC KRAFT HEINZ CO 4.2%

Value ($000) $60,635 (+35.2%) Shares 2,500,400 (+45.2%) Est. Cost $25.62 Unrealized -3.9%

HELE HELEN OF TROY LTD 0.9%

Value ($000) $13,433 (+3.5%) Shares 632,140 (+22.7%) Est. Cost $25.49 Unrealized -20.0%

SBUX STARBUCKS CORP 0.0%

Value ($000) $341 (+0.7%) Shares 4,049 (+1.2%) Est. Cost $88.51 Unrealized -5.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FOXF	FOX FACTORY HLDG CORP	5,285,437 (+105.7%)	$90,434 (+44.9%)	6.2%	$26.56	-28.2%	COM	35138V102
DJCO	DAILY JOURNAL CORP	367,856 (+8.5%)	$179,264 (+13.7%)	12.3%	$194.80	+128.0%	COM	233912104
WHR	WHIRLPOOL CORP	830,769 (+49.6%)	$59,932 (+37.3%)	4.1%	$87.92	-16.0%	COM	963320106
KHC	KRAFT HEINZ CO	2,500,400 (+45.2%)	$60,635 (+35.2%)	4.2%	$25.62	-3.9%	COM	500754106
HELE	HELEN OF TROY LTD	632,140 (+22.7%)	$13,433 (+3.5%)	0.9%	$25.49	-20.0%	COM	G4388N106
SBUX	STARBUCKS CORP	4,049 (+1.2%)	$341 (+0.7%)	0.0%	$88.51	-5.0%	COM	855244109

Exited Positions (3)

PGR PROGRESSIVE CORP 0.0%

Value ($000) $294 Shares 1,191 Est. Cost $257.53 Unrealized -17.5%

SNOW SNOWFLAKE INC 0.0%

Value ($000) $219 Shares 969 Est. Cost $214.74 Unrealized +13.7%

TYL TYLER TECHNOLOGIES INC 0.0%

Value ($000) $209 Shares 400 Est. Cost $561.33 Unrealized -15.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PGR	PROGRESSIVE CORP	1,191	$294	0.0%	$257.53	-17.5%	—	743315103
SNOW	SNOWFLAKE INC	969	$219	0.0%	$214.74	+13.7%	—	833445109
TYL	TYLER TECHNOLOGIES INC	400	$209	0.0%	$561.33	-15.1%	—	902252105

Decreased Positions (13)

BABA ALIBABA GROUP HLDG LTD 24.0%

Value ($000) $348,649 (-20.9%) Shares 2,378,559 (-3.6%) Est. Cost $99.07 Unrealized —

CRI CARTERS INC 10.1%

Value ($000) $146,464 (-12.0%) Shares 4,516,323 (-23.5%) Est. Cost $38.50 Unrealized -19.3%

WFC WELLS FARGO CO NEW 11.3%

Value ($000) $164,766 (+9.7%) Shares 1,767,878 (-1.4%) Est. Cost $25.42 Unrealized +240.8%

PII POLARIS INC 4.0%

Value ($000) $57,976 (-8.1%) Shares 916,620 (-15.6%) Est. Cost $57.13 Unrealized +15.2%

WGO WINNEBAGO INDS INC 0.5%

Value ($000) $6,917 (+18.6%) Shares 170,711 (-2.1%) Est. Cost $32.78 Unrealized +11.2%

WNC WABASH NATL CORP 0.1%

Value ($000) $1,076 (-46.7%) Shares 124,446 (-39.1%) Est. Cost $7.83 Unrealized +10.5%

XOM EXXON MOBIL CORP 3.3%

Value ($000) $47,591 (+1.2%) Shares 395,473 (-5.2%) Est. Cost $37.17 Unrealized +210.7%

AMCX AMC NETWORKS INC 1.0%

Value ($000) $14,528 (+3.1%) Shares 1,526,100 (-10.8%) Est. Cost $9.36 Unrealized -9.9%

AAPL APPLE INC 0.2%

Value ($000) $2,273 (+4.7%) Shares 8,361 (-2.0%) Est. Cost $145.58 Unrealized +84.3%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $1,162 (+6.6%) Shares 4,332 (-2.0%) Est. Cost $260.61 Unrealized -2.5%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $2,826 (-1.9%) Shares 9,541 (-6.5%) Est. Cost $94.07 Unrealized +217.6%

CVX CHEVRON CORP NEW 0.0%

Value ($000) $400 (-4.5%) Shares 2,623 (-2.7%) Est. Cost $152.28 Unrealized -0.6%

WMT WALMART INC 0.0%

Value ($000) $266 (+6.8%) Shares 2,388 (-1.2%) Est. Cost $99.23 Unrealized +8.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	2,378,559 (-3.6%)	$348,649 (-20.9%)	24.0%	$99.07	—	SPONSORED ADS	01609W102
CRI	CARTERS INC	4,516,323 (-23.5%)	$146,464 (-12.0%)	10.1%	$38.50	-19.3%	COM	146229109
WFC	WELLS FARGO CO NEW	1,767,878 (-1.4%)	$164,766 (+9.7%)	11.3%	$25.42	+240.8%	COM	949746101
PII	POLARIS INC	916,620 (-15.6%)	$57,976 (-8.1%)	4.0%	$57.13	+15.2%	COM	731068102
WGO	WINNEBAGO INDS INC	170,711 (-2.1%)	$6,917 (+18.6%)	0.5%	$32.78	+11.2%	COM	974637100
WNC	WABASH NATL CORP	124,446 (-39.1%)	$1,076 (-46.7%)	0.1%	$7.83	+10.5%	COM	929566107
XOM	EXXON MOBIL CORP	395,473 (-5.2%)	$47,591 (+1.2%)	3.3%	$37.17	+210.7%	COM	30231G102
AMCX	AMC NETWORKS INC	1,526,100 (-10.8%)	$14,528 (+3.1%)	1.0%	$9.36	-9.9%	CL A	00164V103
AAPL	APPLE INC	8,361 (-2.0%)	$2,273 (+4.7%)	0.2%	$145.58	+84.3%	COM	037833100
ACN	ACCENTURE PLC IRELAND	4,332 (-2.0%)	$1,162 (+6.6%)	0.1%	$260.61	-2.5%	SHS CLASS A	G1151C101
IBM	INTERNATIONAL BUSINESS MACHS	9,541 (-6.5%)	$2,826 (-1.9%)	0.2%	$94.07	+217.6%	COM	459200101
CVX	CHEVRON CORP NEW	2,623 (-2.7%)	$400 (-4.5%)	0.0%	$152.28	-0.6%	COM	166764100
WMT	WALMART INC	2,388 (-1.2%)	$266 (+6.8%)	0.0%	$99.23	+8.0%	COM	931142103

Unchanged Positions (11)

MSFT MICROSOFT CORP 3.1%

Value ($000) $44,686 Shares 92,400 Est. Cost $27.10 Unrealized +1746.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 8.4%

Value ($000) $121,625 Shares 241,968 Est. Cost $150.89 Unrealized +229.7%

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $3,710 Shares 4,302 Est. Cost $956.70 Unrealized -5.3%

ORCL ORACLE CORP 0.0%

Value ($000) $257 Shares 1,320 Est. Cost $160.80 Unrealized +48.0%

RSG REPUBLIC SVCS INC 0.1%

Value ($000) $1,306 Shares 6,164 Est. Cost $31.49 Unrealized +581.4%

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $880 Shares 7,169 Est. Cost $112.28 Unrealized +7.7%

FAF FIRST AMERN FINL CORP 0.1%

Value ($000) $1,785 Shares 29,057 Est. Cost $44.25 Unrealized +40.8%

TJX TJX COS INC NEW 0.0%

Value ($000) $224 Shares 1,456 Est. Cost $132.28 Unrealized +11.7%

XPOF XPONENTIAL FITNESS INC 0.0%

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

SYK STRYKER CORPORATION 0.0%

Value ($000) $222 Shares 633 Est. Cost $384.53 Unrealized -5.5%

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $1,459 Shares 7,822 Est. Cost $110.72 Unrealized +68.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	92,400	$44,686	3.1%	$27.10	+1746.9%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	241,968	$121,625	8.4%	$150.89	+229.7%	CL B NEW	084670702
COST	COSTCO WHSL CORP NEW	4,302	$3,710	0.3%	$956.70	-5.3%	COM	22160K105
ORCL	ORACLE CORP	1,320	$257	0.0%	$160.80	+48.0%	COM	68389X105
RSG	REPUBLIC SVCS INC	6,164	$1,306	0.1%	$31.49	+581.4%	COM	760759100
GILD	GILEAD SCIENCES INC	7,169	$880	0.1%	$112.28	+7.7%	COM	375558103
FAF	FIRST AMERN FINL CORP	29,057	$1,785	0.1%	$44.25	+40.8%	COM	31847R102
TJX	TJX COS INC NEW	1,456	$224	0.0%	$132.28	+11.7%	COM	872540109
XPOF	XPONENTIAL FITNESS INC	30,000	$247	0.0%	$9.12	-22.1%	COM CL A	98422X101
SYK	STRYKER CORPORATION	633	$222	0.0%	$384.53	-5.5%	COM	863667101
NVDA	NVIDIA CORPORATION	7,822	$1,459	0.1%	$110.72	+68.1%	COM	67066G104