RWWM, Inc. Long-Term Concentrated

CIK: 0001507683 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 14, 2018

Total Value ($000): $292,925 (100.0% shares, 0.0% debt)

Holdings (11)

DJCO DAILY JOURNAL CORP 20.0%

Value ($000) $58,546 Shares 256,230 Est. Cost $112.05 Unrealized +104.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 15.6%

Value ($000) $45,795 Shares 229,571 Est. Cost $102.33 Unrealized +100.7%

WMT WALMART INC 15.4%

Value ($000) $45,106 Shares 506,933 Est. Cost $39.91 Unrealized -29.0%

MSFT MICROSOFT CORP 15.0%

Value ($000) $43,945 Shares 481,486 Est. Cost $27.10 Unrealized +211.1%

KO COCA COLA CO 10.5%

Value ($000) $30,681 Shares 706,431 Est. Cost $33.27 Unrealized +5.4%

IBM INTERNATIONAL BUSINESS MACHS 8.3%

Value ($000) $24,277 Shares 158,233 Est. Cost $92.99 Unrealized +15.4%

DKS DICKS SPORTING GOODS INC 6.5%

Value ($000) $19,110 Shares 545,225 Est. Cost $25.66 Unrealized 0.0%

PKX POSCO 5.5%

Value ($000) $16,154 Shares 204,877 Est. Cost $48.97 Unrealized —

XOM EXXON MOBIL CORP 1.5%

Value ($000) $4,437 Shares 59,477 Est. Cost $55.74 Unrealized 0.0%

RSG REPUBLIC SVCS INC 1.4%

Value ($000) $3,969 Shares 59,924 Est. Cost $30.73 Unrealized +92.8%

FAF FIRST AMERN FINL CORP 0.3%

Value ($000) $905 Shares 15,417 Est. Cost $28.48 Unrealized +58.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DJCO	DAILY JOURNAL CORP	256,230	$58,546	20.0%	$112.05	+104.8%	COM	233912104
BRK/B	BERKSHIRE HATHAWAY INC DEL	229,571	$45,795	15.6%	$102.33	+100.7%	CL B NEW	084670702
WMT	WALMART INC	506,933	$45,106	15.4%	$39.91	-29.0%	COM	931142103
MSFT	MICROSOFT CORP	481,486	$43,945	15.0%	$27.10	+211.1%	COM	594918104
KO	COCA COLA CO	706,431	$30,681	10.5%	$33.27	+5.4%	COM	191216100
IBM	INTERNATIONAL BUSINESS MACHS	158,233	$24,277	8.3%	$92.99	+15.4%	COM	459200101
DKS	DICKS SPORTING GOODS INC	545,225	$19,110	6.5%	$25.66	0.0%	COM	253393102
PKX	POSCO	204,877	$16,154	5.5%	$48.97	—	SPONSORED ADR	693483109
XOM	EXXON MOBIL CORP	59,477	$4,437	1.5%	$55.74	0.0%	COM	30231G102
RSG	REPUBLIC SVCS INC	59,924	$3,969	1.4%	$30.73	+92.8%	COM	760759100
FAF	FIRST AMERN FINL CORP	15,417	$905	0.3%	$28.48	+58.0%	COM	31847R102