RWWM, Inc. Long-Term Concentrated

CIK: 0001507683 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $342,185 (100.0% shares, 0.0% debt)

Holdings (14)

DJCO DAILY JOURNAL CORP 19.4%

Value ($000) $66,297 Shares 267,802 Est. Cost $117.83 Unrealized +93.8%

KHC KRAFT HEINZ CO 19.1%

Value ($000) $65,236 Shares 2,335,281 Est. Cost $22.68 Unrealized -6.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 12.1%

Value ($000) $41,545 Shares 199,716 Est. Cost $105.61 Unrealized +95.1%

WMT WALMART INC 12.1%

Value ($000) $41,361 Shares 348,511 Est. Cost $39.51 Unrealized -12.8%

KO COCA COLA CO 11.6%

Value ($000) $39,675 Shares 728,785 Est. Cost $33.52 Unrealized +31.1%

IBM INTERNATIONAL BUSINESS MACHS 10.3%

Value ($000) $35,198 Shares 242,048 Est. Cost $90.60 Unrealized +13.1%

DKS DICKS SPORTING GOODS INC 7.3%

Value ($000) $24,821 Shares 608,203 Est. Cost $25.92 Unrealized +13.8%

MSFT MICROSOFT CORP 6.0%

Value ($000) $20,653 Shares 148,549 Est. Cost $27.10 Unrealized +379.3%

PKX POSCO 1.2%

Value ($000) $4,064 Shares 86,168 Est. Cost $52.89 Unrealized —

RSG REPUBLIC SVCS INC 0.4%

Value ($000) $1,239 Shares 14,320 Est. Cost $30.73 Unrealized +160.3%

FAF FIRST AMERN FINL CORP 0.3%

Value ($000) $910 Shares 15,417 Est. Cost $28.48 Unrealized +61.7%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $692 Shares 9,805 Est. Cost $56.20 Unrealized -4.3%

AAPL APPLE INC 0.1%

Value ($000) $290 Shares 1,294 Est. Cost $48.37 Unrealized +3.8%

MCD MCDONALDS CORP 0.1%

Value ($000) $204 Shares 949 Est. Cost $184.76 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DJCO	DAILY JOURNAL CORP	267,802	$66,297	19.4%	$117.83	+93.8%	COM	233912104
KHC	KRAFT HEINZ CO	2,335,281	$65,236	19.1%	$22.68	-6.6%	COM	500754106
BRK/B	BERKSHIRE HATHAWAY INC DEL	199,716	$41,545	12.1%	$105.61	+95.1%	CL B NEW	084670702
WMT	WALMART INC	348,511	$41,361	12.1%	$39.51	-12.8%	COM	931142103
KO	COCA COLA CO	728,785	$39,675	11.6%	$33.52	+31.1%	COM	191216100
IBM	INTERNATIONAL BUSINESS MACHS	242,048	$35,198	10.3%	$90.60	+13.1%	COM	459200101
DKS	DICKS SPORTING GOODS INC	608,203	$24,821	7.3%	$25.92	+13.8%	COM	253393102
MSFT	MICROSOFT CORP	148,549	$20,653	6.0%	$27.10	+379.3%	COM	594918104
PKX	POSCO	86,168	$4,064	1.2%	$52.89	—	SPONSORED ADR	693483109
RSG	REPUBLIC SVCS INC	14,320	$1,239	0.4%	$30.73	+160.3%	COM	760759100
FAF	FIRST AMERN FINL CORP	15,417	$910	0.3%	$28.48	+61.7%	COM	31847R102
XOM	EXXON MOBIL CORP	9,805	$692	0.2%	$56.20	-4.3%	COM	30231G102
AAPL	APPLE INC	1,294	$290	0.1%	$48.37	+3.8%	COM	037833100
MCD	MCDONALDS CORP	949	$204	0.1%	$184.76	0.0%	COM	580135101