RWWM, Inc. Long-Term Concentrated

CIK: 0001507683 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 13, 2018

Total Value ($000): $301,675 (100.0% shares, 0.0% debt)

Holdings (12)

MSFT MICROSOFT CORP 21.9%

Value ($000) $66,092 Shares 772,642 Est. Cost $27.10 Unrealized +177.7%

DJCO DAILY JOURNAL CORP 19.3%

Value ($000) $58,216 Shares 252,871 Est. Cost $110.49 Unrealized +112.8%

WMT WAL-MART STORES INC 16.9%

Value ($000) $50,896 Shares 515,402 Est. Cost $39.91 Unrealized -32.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 15.4%

Value ($000) $46,313 Shares 234,276 Est. Cost $102.33 Unrealized +85.6%

KO COCA COLA CO 9.2%

Value ($000) $27,608 Shares 601,744 Est. Cost $32.96 Unrealized +8.1%

IBM INTERNATIONAL BUSINESS MACHS 7.7%

Value ($000) $23,084 Shares 150,463 Est. Cost $92.25 Unrealized +10.7%

PKX POSCO 5.5%

Value ($000) $16,610 Shares 212,596 Est. Cost $48.97 Unrealized —

RSG REPUBLIC SVCS INC 3.6%

Value ($000) $10,874 Shares 160,831 Est. Cost $30.73 Unrealized +84.5%

FAF FIRST AMERN FINL CORP 0.3%

Value ($000) $864 Shares 15,417 Est. Cost $28.48 Unrealized +44.1%

IVV ISHARES TR 0.2%

Value ($000) $676 Shares 2,514 Est. Cost $268.89 Unrealized —

IJR ISHARES TR 0.1%

Value ($000) $223 Shares 2,906 Est. Cost $76.74 Unrealized —

IJH ISHARES TR 0.1%

Value ($000) $219 Shares 1,156 Est. Cost $189.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	772,642	$66,092	21.9%	$27.10	+177.7%	COM	594918104
DJCO	DAILY JOURNAL CORP	252,871	$58,216	19.3%	$110.49	+112.8%	COM	233912104
WMT	WAL-MART STORES INC	515,402	$50,896	16.9%	$39.91	-32.8%	COM	931142103
BRK/B	BERKSHIRE HATHAWAY INC DEL	234,276	$46,313	15.4%	$102.33	+85.6%	CL B NEW	084670702
KO	COCA COLA CO	601,744	$27,608	9.2%	$32.96	+8.1%	COM	191216100
IBM	INTERNATIONAL BUSINESS MACHS	150,463	$23,084	7.7%	$92.25	+10.7%	COM	459200101
PKX	POSCO	212,596	$16,610	5.5%	$48.97	—	SPONSORED ADR	693483109
RSG	REPUBLIC SVCS INC	160,831	$10,874	3.6%	$30.73	+84.5%	COM	760759100
FAF	FIRST AMERN FINL CORP	15,417	$864	0.3%	$28.48	+44.1%	COM	31847R102
IVV	ISHARES TR	2,514	$676	0.2%	$268.89	—	CORE S&P500 ETF	464287200
IJR	ISHARES TR	2,906	$223	0.1%	$76.74	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	1,156	$219	0.1%	$189.45	—	CORE S&P MCP ETF	464287507