RWWM, Inc. Long-Term Concentrated

CIK: 0001507683 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 10, 2016

Total Value ($000): $253,761 (100.0% shares, 0.0% debt)

Holdings (8)

DJCO DAILY JOURNAL CORP 21.6%

Value ($000) $54,924 Shares 250,796 Est. Cost $104.90 Unrealized +115.7%

MSFT MICROSOFT CORP 19.3%

Value ($000) $48,968 Shares 850,133 Est. Cost $27.10 Unrealized +85.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 14.4%

Value ($000) $36,505 Shares 252,680 Est. Cost $100.63 Unrealized +45.3%

WMT WAL-MART STORES INC 13.8%

Value ($000) $35,092 Shares 486,572 Est. Cost $42.15 Unrealized -51.1%

KO COCA COLA CO 9.8%

Value ($000) $24,793 Shares 585,840 Est. Cost $33.03 Unrealized -1.4%

IBM INTERNATIONAL BUSINESS MACHS 8.9%

Value ($000) $22,495 Shares 141,613 Est. Cost $91.77 Unrealized +10.9%

RSG REPUBLIC SVCS INC 8.3%

Value ($000) $21,057 Shares 417,385 Est. Cost $30.73 Unrealized +42.7%

Value ($000) $9,927 Shares 194,347 Est. Cost $45.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DJCO	DAILY JOURNAL CORP	250,796	$54,924	21.6%	$104.90	+115.7%	COM	233912104
MSFT	MICROSOFT CORP	850,133	$48,968	19.3%	$27.10	+85.6%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	252,680	$36,505	14.4%	$100.63	+45.3%	CL B NEW	084670702
WMT	WAL-MART STORES INC	486,572	$35,092	13.8%	$42.15	-51.1%	COM	931142103
KO	COCA COLA CO	585,840	$24,793	9.8%	$33.03	-1.4%	COM	191216100
IBM	INTERNATIONAL BUSINESS MACHS	141,613	$22,495	8.9%	$91.77	+10.9%	COM	459200101
RSG	REPUBLIC SVCS INC	417,385	$21,057	8.3%	$30.73	+42.7%	COM	760759100
PKX	POSCO	194,347	$9,927	3.9%	$45.76	—	SPONSORED ADR	693483109