RWWM, Inc. Long-Term Concentrated

CIK: 0001507683 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 10, 2018

Total Value ($000): $307,931 (100.0% shares, 0.0% debt)

Holdings (12)

DJCO DAILY JOURNAL CORP 19.4%

Value ($000) $59,885 Shares 258,210 Est. Cost $112.05 Unrealized +104.6%

KO COCA COLA CO 15.0%

Value ($000) $46,239 Shares 1,054,250 Est. Cost $33.52 Unrealized +1.5%

MSFT MICROSOFT CORP 14.8%

Value ($000) $45,527 Shares 461,686 Est. Cost $27.10 Unrealized +231.2%

WMT WALMART INC 14.5%

Value ($000) $44,628 Shares 521,047 Est. Cost $39.51 Unrealized -36.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 13.9%

Value ($000) $42,861 Shares 224,938 Est. Cost $102.33 Unrealized +90.5%

IBM INTERNATIONAL BUSINESS MACHS 7.8%

Value ($000) $24,072 Shares 170,951 Est. Cost $93.50 Unrealized +6.9%

DKS DICKS SPORTING GOODS INC 6.8%

Value ($000) $20,925 Shares 593,610 Est. Cost $25.76 Unrealized +4.4%

PKX POSCO 5.0%

Value ($000) $15,449 Shares 208,435 Est. Cost $49.40 Unrealized —

RSG REPUBLIC SVCS INC 1.2%

Value ($000) $3,738 Shares 53,611 Est. Cost $30.73 Unrealized +94.8%

XOM EXXON MOBIL CORP 1.2%

Value ($000) $3,559 Shares 43,012 Est. Cost $55.74 Unrealized +0.7%

FAF FIRST AMERN FINL CORP 0.3%

Value ($000) $797 Shares 15,417 Est. Cost $28.48 Unrealized +44.7%

MCD MCDONALDS CORP 0.1%

Value ($000) $251 Shares 1,599 Est. Cost $135.53 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DJCO	DAILY JOURNAL CORP	258,210	$59,885	19.4%	$112.05	+104.6%	COM	233912104
KO	COCA COLA CO	1,054,250	$46,239	15.0%	$33.52	+1.5%	COM	191216100
MSFT	MICROSOFT CORP	461,686	$45,527	14.8%	$27.10	+231.2%	COM	594918104
WMT	WALMART INC	521,047	$44,628	14.5%	$39.51	-36.1%	COM	931142103
BRK/B	BERKSHIRE HATHAWAY INC DEL	224,938	$42,861	13.9%	$102.33	+90.5%	CL B NEW	084670702
IBM	INTERNATIONAL BUSINESS MACHS	170,951	$24,072	7.8%	$93.50	+6.9%	COM	459200101
DKS	DICKS SPORTING GOODS INC	593,610	$20,925	6.8%	$25.76	+4.4%	COM	253393102
PKX	POSCO	208,435	$15,449	5.0%	$49.40	—	SPONSORED ADR	693483109
RSG	REPUBLIC SVCS INC	53,611	$3,738	1.2%	$30.73	+94.8%	COM	760759100
XOM	EXXON MOBIL CORP	43,012	$3,559	1.2%	$55.74	+0.7%	COM	30231G102
FAF	FIRST AMERN FINL CORP	15,417	$797	0.3%	$28.48	+44.7%	COM	31847R102
MCD	MCDONALDS CORP	1,599	$251	0.1%	$135.53	0.0%	COM	580135101