RWWM, Inc. Long-Term Concentrated

Location: Rocklin, CA

CIK: 0001507683 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 9, 2019

Total Value: $361M (100.0% shares, 0.0% debt)

Holdings (13)

DJCO DAILY JOURNAL CORP 18.1%

Value $65.19M Shares 273,641 Est. Cost $117.83 Unrealized +86.8%

KO COCA COLA CO 12.7%

Value $45.72M Shares 897,056 Est. Cost $33.52 Unrealized +19.1%

IBM INTERNATIONAL BUSINESS MACHS 12.2%

Value $44.02M Shares 318,880 Est. Cost $90.60 Unrealized +8.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 12.0%

Value $43.42M Shares 203,501 Est. Cost $105.61 Unrealized +95.9%

WMT WALMART INC 11.9%

Value $42.91M Shares 388,003 Est. Cost $39.51 Unrealized -20.8%

KHC KRAFT HEINZ CO 10.7%

Value $38.63M Shares 1,243,405 Est. Cost $24.00 Unrealized -4.9%

MSFT MICROSOFT CORP 7.6%

Value $27.52M Shares 205,232 Est. Cost $27.10 Unrealized +341.0%

DKS DICKS SPORTING GOODS INC 6.0%

Value $21.59M Shares 622,755 Est. Cost $25.92 Unrealized +14.8%

Value $17.43M Shares 328,179 Est. Cost $52.89 Unrealized —

XOM EXXON MOBIL CORP 3.2%

Value $11.64M Shares 151,705 Est. Cost $56.20 Unrealized +1.2%

RSG REPUBLIC SVCS INC 0.4%

Value $1.39M Shares 16,034 Est. Cost $30.73 Unrealized +145.6%

FAF FIRST AMERN FINL CORP 0.2%

Value $829K Shares 15,417 Est. Cost $28.48 Unrealized +52.5%

AAPL APPLE INC 0.1%

Value $291K Shares 1,472 Est. Cost $48.37 Unrealized -3.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DJCO	DAILY JOURNAL CORP	273,641	$65.19M	18.1%	$117.83	+86.8%	COM	233912104
KO	COCA COLA CO	897,056	$45.72M	12.7%	$33.52	+19.1%	COM	191216100
IBM	INTERNATIONAL BUSINESS MACHS	318,880	$44.02M	12.2%	$90.60	+8.9%	COM	459200101
BRK/B	BERKSHIRE HATHAWAY INC DEL	203,501	$43.42M	12.0%	$105.61	+95.9%	CL B NEW	084670702
WMT	WALMART INC	388,003	$42.91M	11.9%	$39.51	-20.8%	COM	931142103
KHC	KRAFT HEINZ CO	1,243,405	$38.63M	10.7%	$24.00	-4.9%	COM	500754106
MSFT	MICROSOFT CORP	205,232	$27.52M	7.6%	$27.10	+341.0%	COM	594918104
DKS	DICKS SPORTING GOODS INC	622,755	$21.59M	6.0%	$25.92	+14.8%	COM	253393102
PKX	POSCO	328,179	$17.43M	4.8%	$52.89	—	SPONSORED ADR	693483109
XOM	EXXON MOBIL CORP	151,705	$11.64M	3.2%	$56.20	+1.2%	COM	30231G102
RSG	REPUBLIC SVCS INC	16,034	$1.39M	0.4%	$30.73	+145.6%	COM	760759100
FAF	FIRST AMERN FINL CORP	15,417	$829K	0.2%	$28.48	+52.5%	COM	31847R102
AAPL	APPLE INC	1,472	$291K	0.1%	$48.37	-3.6%	COM	037833100