RWWM, Inc. Long-Term Concentrated

Location: Rocklin, CA

CIK: 0001507683 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 13, 2016

Total Value: $238M (100.0% shares, 0.0% debt)

Holdings (8)

DJCO DAILY JOURNAL CORP 20.7%

Value $49.27M Shares 251,759 Est. Cost $104.90 Unrealized +81.7%

MSFT MICROSOFT CORP 19.7%

Value $46.84M Shares 848,091 Est. Cost $26.74 Unrealized +72.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 14.5%

Value $34.55M Shares 243,514 Est. Cost $98.40 Unrealized +34.7%

WMT WAL-MART STORES INC 13.5%

Value $32.13M Shares 469,040 Est. Cost $43.34 Unrealized -57.7%

KO COCA COLA CO 10.9%

Value $25.86M Shares 557,382 Est. Cost $33.06 Unrealized -3.7%

IBM INTERNATIONAL BUSINESS MACHS 8.7%

Value $20.73M Shares 136,899 Est. Cost $91.27 Unrealized -7.9%

RSG REPUBLIC SVCS INC 8.4%

Value $19.94M Shares 418,441 Est. Cost $30.50 Unrealized +25.8%

Value $8.596M Shares 181,617 Est. Cost $45.39 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DJCO	DAILY JOURNAL CORP	251,759	$49.27M	20.7%	$104.90	+81.7%	COM	233912104
MSFT	MICROSOFT CORP	848,091	$46.84M	19.7%	$26.74	+72.3%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	243,514	$34.55M	14.5%	$98.40	+34.7%	CL B NEW	084670702
WMT	WAL-MART STORES INC	469,040	$32.13M	13.5%	$43.34	-57.7%	COM	931142103
KO	COCA COLA CO	557,382	$25.86M	10.9%	$33.06	-3.7%	COM	191216100
IBM	INTERNATIONAL BUSINESS MACHS	136,899	$20.73M	8.7%	$91.27	-7.9%	COM	459200101
RSG	REPUBLIC SVCS INC	418,441	$19.94M	8.4%	$30.50	+25.8%	COM	760759100
PKX	POSCO	181,617	$8.596M	3.6%	$45.39	—	SPONSORED ADR	693483109