RWWM, Inc. Long-Term Concentrated

Location: Rocklin, CA

CIK: 0001507683 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 10, 2017

Total Value: $272M (100.0% shares, 0.0% debt)

Holdings (8)

DJCO DAILY JOURNAL CORP 22.0%

Value $59.92M Shares 247,827 Est. Cost $104.90 Unrealized +120.8%

MSFT MICROSOFT CORP 19.3%

Value $52.65M Shares 847,238 Est. Cost $27.10 Unrealized +99.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 15.2%

Value $41.43M Shares 254,180 Est. Cost $100.63 Unrealized +53.0%

WMT WAL-MART STORES INC 13.1%

Value $35.8M Shares 517,987 Est. Cost $40.80 Unrealized -51.2%

KO COCA COLA CO 9.3%

Value $25.36M Shares 611,655 Est. Cost $32.96 Unrealized -5.3%

RSG REPUBLIC SVCS INC 8.7%

Value $23.75M Shares 416,382 Est. Cost $30.73 Unrealized +50.2%

IBM INTERNATIONAL BUSINESS MACHS 8.6%

Value $23.47M Shares 141,390 Est. Cost $91.77 Unrealized +12.3%

Value $10.07M Shares 191,703 Est. Cost $45.76 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DJCO	DAILY JOURNAL CORP	247,827	$59.92M	22.0%	$104.90	+120.8%	COM	233912104
MSFT	MICROSOFT CORP	847,238	$52.65M	19.3%	$27.10	+99.0%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	254,180	$41.43M	15.2%	$100.63	+53.0%	CL B NEW	084670702
WMT	WAL-MART STORES INC	517,987	$35.8M	13.1%	$40.80	-51.2%	COM	931142103
KO	COCA COLA CO	611,655	$25.36M	9.3%	$32.96	-5.3%	COM	191216100
RSG	REPUBLIC SVCS INC	416,382	$23.75M	8.7%	$30.73	+50.2%	COM	760759100
IBM	INTERNATIONAL BUSINESS MACHS	141,390	$23.47M	8.6%	$91.77	+12.3%	COM	459200101
PKX	POSCO	191,703	$10.07M	3.7%	$45.76	—	SPONSORED ADR	693483109