RWWM, Inc. Long-Term Concentrated

CIK: 0001507683 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 13, 2019

Total Value ($000): $335,816 (100.0% shares, 0.0% debt)

Holdings (13)

DJCO DAILY JOURNAL CORP 17.3%

Value ($000) $58,011 Shares 270,953 Est. Cost $117.83 Unrealized +87.5%

KO COCA COLA CO 14.7%

Value ($000) $49,523 Shares 1,056,827 Est. Cost $33.52 Unrealized +12.7%

IBM INTERNATIONAL BUSINESS MACHS 14.0%

Value ($000) $47,039 Shares 333,376 Est. Cost $90.60 Unrealized +4.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 13.7%

Value ($000) $46,039 Shares 229,176 Est. Cost $105.61 Unrealized +91.1%

WMT WALMART INC 11.4%

Value ($000) $38,194 Shares 391,614 Est. Cost $39.51 Unrealized -26.0%

MSFT MICROSOFT CORP 8.9%

Value ($000) $29,952 Shares 253,956 Est. Cost $27.10 Unrealized +277.4%

DKS DICKS SPORTING GOODS INC 6.9%

Value ($000) $23,136 Shares 628,537 Est. Cost $25.92 Unrealized +10.8%

PKX POSCO 5.3%

Value ($000) $17,896 Shares 324,147 Est. Cost $52.88 Unrealized —

XOM EXXON MOBIL CORP 4.1%

Value ($000) $13,752 Shares 170,202 Est. Cost $56.20 Unrealized -1.4%

KHC KRAFT HEINZ CO 2.3%

Value ($000) $7,576 Shares 232,045 Est. Cost $29.09 Unrealized 0.0%

RSG REPUBLIC SVCS INC 1.1%

Value ($000) $3,650 Shares 45,412 Est. Cost $30.73 Unrealized +126.2%

FAF FIRST AMERN FINL CORP 0.2%

Value ($000) $794 Shares 15,417 Est. Cost $28.48 Unrealized +37.8%

AAPL APPLE INC 0.1%

Value ($000) $254 Shares 1,336 Est. Cost $48.54 Unrealized -16.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DJCO	DAILY JOURNAL CORP	270,953	$58,011	17.3%	$117.83	+87.5%	COM	233912104
KO	COCA COLA CO	1,056,827	$49,523	14.7%	$33.52	+12.7%	COM	191216100
IBM	INTERNATIONAL BUSINESS MACHS	333,376	$47,039	14.0%	$90.60	+4.5%	COM	459200101
BRK/B	BERKSHIRE HATHAWAY INC DEL	229,176	$46,039	13.7%	$105.61	+91.1%	CL B NEW	084670702
WMT	WALMART INC	391,614	$38,194	11.4%	$39.51	-26.0%	COM	931142103
MSFT	MICROSOFT CORP	253,956	$29,952	8.9%	$27.10	+277.4%	COM	594918104
DKS	DICKS SPORTING GOODS INC	628,537	$23,136	6.9%	$25.92	+10.8%	COM	253393102
PKX	POSCO	324,147	$17,896	5.3%	$52.88	—	SPONSORED ADR	693483109
XOM	EXXON MOBIL CORP	170,202	$13,752	4.1%	$56.20	-1.4%	COM	30231G102
KHC	KRAFT HEINZ CO	232,045	$7,576	2.3%	$29.09	0.0%	COM	500754106
RSG	REPUBLIC SVCS INC	45,412	$3,650	1.1%	$30.73	+126.2%	COM	760759100
FAF	FIRST AMERN FINL CORP	15,417	$794	0.2%	$28.48	+37.8%	COM	31847R102
AAPL	APPLE INC	1,336	$254	0.1%	$48.54	-16.7%	COM	037833100