RWWM, Inc. Long-Term Concentrated

Location: Rocklin, CA

CIK: 0001507683 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 11, 2016

Total Value: $223M (100.0% shares, 0.0% debt)

Holdings (9)

DJCO DAILY JOURNAL CORP 22.4%

Value $49.98M Shares 247,434 Est. Cost $103.40 Unrealized +96.3%

MSFT MICROSOFT CORP 22.0%

Value $49.1M Shares 885,016 Est. Cost $26.74 Unrealized +71.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 14.1%

Value $31.52M Shares 238,722 Est. Cost $97.72 Unrealized +37.3%

WMT WAL-MART STORES INC 12.4%

Value $27.55M Shares 449,372 Est. Cost $44.43 Unrealized -62.6%

KO COCA COLA CO 10.6%

Value $23.69M Shares 551,353 Est. Cost $33.07 Unrealized -6.7%

RSG REPUBLIC SVCS INC 8.3%

Value $18.54M Shares 421,483 Est. Cost $30.50 Unrealized +20.1%

IBM INTERNATIONAL BUSINESS MACHS 7.3%

Value $16.36M Shares 118,905 Est. Cost $92.36 Unrealized -5.2%

Value $6.068M Shares 171,610 Est. Cost $45.27 Unrealized —

— AVON PRODS INC 0.1%

Value $235K Shares 58,000 Est. Cost $3.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DJCO	DAILY JOURNAL CORP	247,434	$49.98M	22.4%	$103.40	+96.3%	COM	233912104
MSFT	MICROSOFT CORP	885,016	$49.1M	22.0%	$26.74	+71.7%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	238,722	$31.52M	14.1%	$97.72	+37.3%	CL B NEW	084670702
WMT	WAL-MART STORES INC	449,372	$27.55M	12.4%	$44.43	-62.6%	COM	931142103
KO	COCA COLA CO	551,353	$23.69M	10.6%	$33.07	-6.7%	COM	191216100
RSG	REPUBLIC SVCS INC	421,483	$18.54M	8.3%	$30.50	+20.1%	COM	760759100
IBM	INTERNATIONAL BUSINESS MACHS	118,905	$16.36M	7.3%	$92.36	-5.2%	COM	459200101
PKX	POSCO	171,610	$6.068M	2.7%	$45.27	—	SPONSORED ADR	693483109
—	AVON PRODS INC	58,000	$235K	0.1%	$3.25	—	COM	054303102