RWWM, Inc. Long-Term Concentrated

CIK: 0001507683 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 12, 2020

Total Value ($000): $345,893 (100.0% shares, 0.0% debt)

Holdings (13)

DJCO DAILY JOURNAL CORP 22.2%

Value ($000) $76,700 Shares 264,102 Est. Cost $117.83 Unrealized +137.3%

KHC KRAFT HEINZ CO 16.7%

Value ($000) $57,817 Shares 1,799,469 Est. Cost $22.68 Unrealized -0.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 12.7%

Value ($000) $44,058 Shares 194,520 Est. Cost $105.61 Unrealized +105.6%

WMT WALMART INC 11.7%

Value ($000) $40,305 Shares 339,152 Est. Cost $39.51 Unrealized -7.9%

KO COCA COLA CO 11.5%

Value ($000) $39,882 Shares 720,549 Est. Cost $33.52 Unrealized +32.8%

IBM INTERNATIONAL BUSINESS MACHS 9.3%

Value ($000) $32,110 Shares 239,552 Est. Cost $90.60 Unrealized +10.3%

DKS DICKS SPORTING GOODS INC 7.1%

Value ($000) $24,630 Shares 497,664 Est. Cost $25.92 Unrealized +35.3%

MSFT MICROSOFT CORP 6.6%

Value ($000) $22,732 Shares 144,148 Est. Cost $27.10 Unrealized +413.7%

PKX POSCO 1.3%

Value ($000) $4,345 Shares 85,832 Est. Cost $52.89 Unrealized —

RSG REPUBLIC SVCS INC 0.4%

Value ($000) $1,237 Shares 13,806 Est. Cost $30.73 Unrealized +160.4%

FAF FIRST AMERN FINL CORP 0.3%

Value ($000) $899 Shares 15,417 Est. Cost $28.48 Unrealized +73.9%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $798 Shares 11,433 Est. Cost $55.61 Unrealized -6.4%

AAPL APPLE INC 0.1%

Value ($000) $380 Shares 1,295 Est. Cost $48.37 Unrealized +28.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DJCO	DAILY JOURNAL CORP	264,102	$76,700	22.2%	$117.83	+137.3%	COM	233912104
KHC	KRAFT HEINZ CO	1,799,469	$57,817	16.7%	$22.68	-0.2%	COM	500754106
BRK/B	BERKSHIRE HATHAWAY INC DEL	194,520	$44,058	12.7%	$105.61	+105.6%	CL B NEW	084670702
WMT	WALMART INC	339,152	$40,305	11.7%	$39.51	-7.9%	COM	931142103
KO	COCA COLA CO	720,549	$39,882	11.5%	$33.52	+32.8%	COM	191216100
IBM	INTERNATIONAL BUSINESS MACHS	239,552	$32,110	9.3%	$90.60	+10.3%	COM	459200101
DKS	DICKS SPORTING GOODS INC	497,664	$24,630	7.1%	$25.92	+35.3%	COM	253393102
MSFT	MICROSOFT CORP	144,148	$22,732	6.6%	$27.10	+413.7%	COM	594918104
PKX	POSCO	85,832	$4,345	1.3%	$52.89	—	SPONSORED ADR	693483109
RSG	REPUBLIC SVCS INC	13,806	$1,237	0.4%	$30.73	+160.4%	COM	760759100
FAF	FIRST AMERN FINL CORP	15,417	$899	0.3%	$28.48	+73.9%	COM	31847R102
XOM	EXXON MOBIL CORP	11,433	$798	0.2%	$55.61	-6.4%	COM	30231G102
AAPL	APPLE INC	1,295	$380	0.1%	$48.37	+28.2%	COM	037833100