RWWM, Inc. Long-Term Concentrated

CIK: 0001507683 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 13, 2018

Total Value ($000): $329,477 (100.0% shares, 0.0% debt)

Holdings (12)

DJCO DAILY JOURNAL CORP 18.8%

Value ($000) $61,949 Shares 257,049 Est. Cost $112.05 Unrealized +109.9%

MSFT MICROSOFT CORP 15.7%

Value ($000) $51,838 Shares 453,246 Est. Cost $27.10 Unrealized +271.9%

KO COCA COLA CO 14.7%

Value ($000) $48,415 Shares 1,048,179 Est. Cost $33.52 Unrealized +8.3%

WMT WALMART INC 14.7%

Value ($000) $48,322 Shares 514,561 Est. Cost $39.51 Unrealized -30.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 14.4%

Value ($000) $47,519 Shares 221,933 Est. Cost $102.33 Unrealized +100.5%

IBM INTERNATIONAL BUSINESS MACHS 7.6%

Value ($000) $24,901 Shares 164,680 Est. Cost $93.50 Unrealized +8.3%

DKS DICKS SPORTING GOODS INC 6.5%

Value ($000) $21,528 Shares 606,767 Est. Cost $25.82 Unrealized +10.5%

PKX POSCO 5.0%

Value ($000) $16,465 Shares 249,457 Est. Cost $52.13 Unrealized —

RSG REPUBLIC SVCS INC 1.2%

Value ($000) $3,848 Shares 52,962 Est. Cost $30.73 Unrealized +110.3%

XOM EXXON MOBIL CORP 1.1%

Value ($000) $3,663 Shares 43,084 Est. Cost $55.74 Unrealized +4.4%

FAF FIRST AMERN FINL CORP 0.2%

Value ($000) $795 Shares 15,417 Est. Cost $28.48 Unrealized +49.6%

AAPL APPLE INC 0.1%

Value ($000) $234 Shares 1,038 Est. Cost $49.27 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DJCO	DAILY JOURNAL CORP	257,049	$61,949	18.8%	$112.05	+109.9%	COM	233912104
MSFT	MICROSOFT CORP	453,246	$51,838	15.7%	$27.10	+271.9%	COM	594918104
KO	COCA COLA CO	1,048,179	$48,415	14.7%	$33.52	+8.3%	COM	191216100
WMT	WALMART INC	514,561	$48,322	14.7%	$39.51	-30.8%	COM	931142103
BRK/B	BERKSHIRE HATHAWAY INC DEL	221,933	$47,519	14.4%	$102.33	+100.5%	CL B NEW	084670702
IBM	INTERNATIONAL BUSINESS MACHS	164,680	$24,901	7.6%	$93.50	+8.3%	COM	459200101
DKS	DICKS SPORTING GOODS INC	606,767	$21,528	6.5%	$25.82	+10.5%	COM	253393102
PKX	POSCO	249,457	$16,465	5.0%	$52.13	—	SPONSORED ADR	693483109
RSG	REPUBLIC SVCS INC	52,962	$3,848	1.2%	$30.73	+110.3%	COM	760759100
XOM	EXXON MOBIL CORP	43,084	$3,663	1.1%	$55.74	+4.4%	COM	30231G102
FAF	FIRST AMERN FINL CORP	15,417	$795	0.2%	$28.48	+49.6%	COM	31847R102
AAPL	APPLE INC	1,038	$234	0.1%	$49.27	0.0%	COM	037833100