RWWM, Inc. Long-Term Concentrated

CIK: 0001507683 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $281,344 (100.0% shares, 0.0% debt)

Holdings (10)

MSFT MICROSOFT CORP 20.0%

Value ($000) $56,144 Shares 814,506 Est. Cost $27.10 Unrealized +129.9%

DJCO DAILY JOURNAL CORP 18.4%

Value ($000) $51,730 Shares 255,987 Est. Cost $107.74 Unrealized +95.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 15.0%

Value ($000) $42,192 Shares 249,113 Est. Cost $100.63 Unrealized +65.3%

WMT WAL-MART STORES INC 14.5%

Value ($000) $40,773 Shares 538,751 Est. Cost $39.91 Unrealized -44.8%

KO COCA COLA CO 10.1%

Value ($000) $28,413 Shares 633,503 Est. Cost $32.90 Unrealized +2.4%

RSG REPUBLIC SVCS INC 9.1%

Value ($000) $25,733 Shares 403,781 Est. Cost $30.73 Unrealized +79.3%

IBM INTERNATIONAL BUSINESS MACHS 7.7%

Value ($000) $21,700 Shares 141,065 Est. Cost $91.77 Unrealized +13.1%

PKX POSCO 4.9%

Value ($000) $13,766 Shares 219,936 Est. Cost $48.16 Unrealized —

FAF FIRST AMERN FINL CORP 0.2%

Value ($000) $689 Shares 15,417 Est. Cost $28.48 Unrealized +11.5%

T AT&T INC 0.1%

Value ($000) $204 Shares 5,400 Est. Cost $16.73 Unrealized -4.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	814,506	$56,144	20.0%	$27.10	+129.9%	COM	594918104
DJCO	DAILY JOURNAL CORP	255,987	$51,730	18.4%	$107.74	+95.3%	COM	233912104
BRK/B	BERKSHIRE HATHAWAY INC DEL	249,113	$42,192	15.0%	$100.63	+65.3%	CL B NEW	084670702
WMT	WAL-MART STORES INC	538,751	$40,773	14.5%	$39.91	-44.8%	COM	931142103
KO	COCA COLA CO	633,503	$28,413	10.1%	$32.90	+2.4%	COM	191216100
RSG	REPUBLIC SVCS INC	403,781	$25,733	9.1%	$30.73	+79.3%	COM	760759100
IBM	INTERNATIONAL BUSINESS MACHS	141,065	$21,700	7.7%	$91.77	+13.1%	COM	459200101
PKX	POSCO	219,936	$13,766	4.9%	$48.16	—	SPONSORED ADR	693483109
FAF	FIRST AMERN FINL CORP	15,417	$689	0.2%	$28.48	+11.5%	COM	31847R102
T	AT&T INC	5,400	$204	0.1%	$16.73	-4.8%	COM	00206R102