RWWM, Inc. Long-Term Concentrated

CIK: 0001507683 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 10, 2015

Total Value ($000): $201,226 (100.0% shares, 0.0% debt)

Holdings (9)

DJCO DAILY JOURNAL CORP 22.6%

Value ($000) $45,394 Shares 243,790 Est. Cost $101.91 Unrealized +95.4%

MSFT MICROSOFT CORP 19.7%

Value ($000) $39,631 Shares 895,414 Est. Cost $26.74 Unrealized +45.5%

WMT WAL-MART STORES INC 15.7%

Value ($000) $31,663 Shares 488,323 Est. Cost $44.43 Unrealized -57.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 15.4%

Value ($000) $30,900 Shares 236,962 Est. Cost $97.72 Unrealized +40.2%

KO COCA COLA CO 10.9%

Value ($000) $21,911 Shares 546,133 Est. Cost $33.07 Unrealized -12.8%

RSG REPUBLIC SVCS INC 8.6%

Value ($000) $17,373 Shares 421,671 Est. Cost $30.50 Unrealized +12.6%

IBM INTERNATIONAL BUSINESS MACHS 5.1%

Value ($000) $10,293 Shares 71,002 Est. Cost $95.62 Unrealized -0.3%

PKX POSCO 1.9%

Value ($000) $3,779 Shares 107,903 Est. Cost $51.13 Unrealized —

— AVON PRODS INC 0.1%

Value ($000) $282 Shares 86,780 Est. Cost $3.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DJCO	DAILY JOURNAL CORP	243,790	$45,394	22.6%	$101.91	+95.4%	COM	233912104
MSFT	MICROSOFT CORP	895,414	$39,631	19.7%	$26.74	+45.5%	COM	594918104
WMT	WAL-MART STORES INC	488,323	$31,663	15.7%	$44.43	-57.4%	COM	931142103
BRK/B	BERKSHIRE HATHAWAY INC DEL	236,962	$30,900	15.4%	$97.72	+40.2%	CL B NEW	084670702
KO	COCA COLA CO	546,133	$21,911	10.9%	$33.07	-12.8%	COM	191216100
RSG	REPUBLIC SVCS INC	421,671	$17,373	8.6%	$30.50	+12.6%	COM	760759100
IBM	INTERNATIONAL BUSINESS MACHS	71,002	$10,293	5.1%	$95.62	-0.3%	COM	459200101
PKX	POSCO	107,903	$3,779	1.9%	$51.13	—	SPONSORED ADR	693483109
—	AVON PRODS INC	86,780	$282	0.1%	$3.25	—	COM	054303102