RWWM, Inc. Long-Term Concentrated

Location: Rocklin, CA

CIK: 0001507683 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 13, 2017

Total Value: $279M (100.0% shares, 0.0% debt)

Holdings (10)

MSFT MICROSOFT CORP 20.4%

Value $57.02M Shares 765,434 Est. Cost $27.10 Unrealized +146.0%

DJCO DAILY JOURNAL CORP 19.4%

Value $54.09M Shares 247,407 Est. Cost $107.74 Unrealized +95.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 15.1%

Value $42.13M Shares 229,814 Est. Cost $100.63 Unrealized +75.6%

WMT WAL-MART STORES INC 14.3%

Value $39.94M Shares 511,084 Est. Cost $39.91 Unrealized -42.6%

KO COCA COLA CO 9.5%

Value $26.43M Shares 587,236 Est. Cost $32.90 Unrealized +6.2%

RSG REPUBLIC SVCS INC 8.2%

Value $22.82M Shares 345,431 Est. Cost $30.73 Unrealized +85.0%

IBM INTERNATIONAL BUSINESS MACHS 7.6%

Value $21.17M Shares 145,932 Est. Cost $91.94 Unrealized +5.4%

Value $14.35M Shares 206,798 Est. Cost $48.16 Unrealized —

FAF FIRST AMERN FINL CORP 0.3%

Value $770K Shares 15,417 Est. Cost $28.48 Unrealized +26.9%

T AT&T INC 0.1%

Value $212K Shares 5,400 Est. Cost $16.73 Unrealized -6.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	765,434	$57.02M	20.4%	$27.10	+146.0%	COM	594918104
DJCO	DAILY JOURNAL CORP	247,407	$54.09M	19.4%	$107.74	+95.5%	COM	233912104
BRK/B	BERKSHIRE HATHAWAY INC DEL	229,814	$42.13M	15.1%	$100.63	+75.6%	CL B NEW	084670702
WMT	WAL-MART STORES INC	511,084	$39.94M	14.3%	$39.91	-42.6%	COM	931142103
KO	COCA COLA CO	587,236	$26.43M	9.5%	$32.90	+6.2%	COM	191216100
RSG	REPUBLIC SVCS INC	345,431	$22.82M	8.2%	$30.73	+85.0%	COM	760759100
IBM	INTERNATIONAL BUSINESS MACHS	145,932	$21.17M	7.6%	$91.94	+5.4%	COM	459200101
PKX	POSCO	206,798	$14.35M	5.1%	$48.16	—	SPONSORED ADR	693483109
FAF	FIRST AMERN FINL CORP	15,417	$770K	0.3%	$28.48	+26.9%	COM	31847R102
T	AT&T INC	5,400	$212K	0.1%	$16.73	-6.8%	COM	00206R102