RWWM, Inc. Long-Term Concentrated

Location: Rocklin, CA

CIK: 0001507683 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 9, 2016

Total Value: $245M (100.0% shares, 0.0% debt)

Holdings (8)

DJCO DAILY JOURNAL CORP 24.0%

Value $58.86M Shares 248,383 Est. Cost $104.90 Unrealized +92.8%

MSFT MICROSOFT CORP 17.5%

Value $42.83M Shares 836,998 Est. Cost $26.74 Unrealized +72.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 14.2%

Value $34.88M Shares 240,905 Est. Cost $98.40 Unrealized +45.3%

WMT WAL-MART STORES INC 13.7%

Value $33.68M Shares 461,250 Est. Cost $43.34 Unrealized -55.0%

KO COCA COLA CO 10.3%

Value $25.16M Shares 555,048 Est. Cost $33.06 Unrealized +0.8%

RSG REPUBLIC SVCS INC 8.6%

Value $21.04M Shares 410,112 Est. Cost $30.50 Unrealized +33.8%

IBM INTERNATIONAL BUSINESS MACHS 8.4%

Value $20.47M Shares 134,841 Est. Cost $91.27 Unrealized +4.2%

Value $8.087M Shares 181,730 Est. Cost $45.39 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DJCO	DAILY JOURNAL CORP	248,383	$58.86M	24.0%	$104.90	+92.8%	COM	233912104
MSFT	MICROSOFT CORP	836,998	$42.83M	17.5%	$26.74	+72.0%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	240,905	$34.88M	14.2%	$98.40	+45.3%	CL B NEW	084670702
WMT	WAL-MART STORES INC	461,250	$33.68M	13.7%	$43.34	-55.0%	COM	931142103
KO	COCA COLA CO	555,048	$25.16M	10.3%	$33.06	+0.8%	COM	191216100
RSG	REPUBLIC SVCS INC	410,112	$21.04M	8.6%	$30.50	+33.8%	COM	760759100
IBM	INTERNATIONAL BUSINESS MACHS	134,841	$20.47M	8.4%	$91.27	+4.2%	COM	459200101
PKX	POSCO	181,730	$8.087M	3.3%	$45.39	—	SPONSORED ADR	693483109