RWWM, Inc. Long-Term Concentrated

Location: Rocklin, CA

CIK: 0001507683 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 11, 2020

Total Value: $315M (100.0% shares, 0.0% debt)

Holdings (11)

XOM EXXON MOBIL CORP 36.6%

Value $116M Shares 3,044,279 Est. Cost $42.14 Unrealized -0.1%

KHC KRAFT HEINZ CO 20.9%

Value $66.09M Shares 2,671,542 Est. Cost $22.03 Unrealized -6.1%

DJCO DAILY JOURNAL CORP 18.7%

Value $59.12M Shares 258,966 Est. Cost $117.83 Unrealized +122.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 11.4%

Value $35.96M Shares 196,706 Est. Cost $106.80 Unrealized +99.0%

MSFT MICROSOFT CORP 7.2%

Value $22.75M Shares 144,252 Est. Cost $27.10 Unrealized +476.8%

IBM INTERNATIONAL BUSINESS MACHS 2.4%

Value $7.721M Shares 69,602 Est. Cost $90.60 Unrealized +8.5%

WMT WALMART INC 1.0%

Value $3.29M Shares 28,957 Est. Cost $39.51 Unrealized -10.5%

KO COCA COLA CO 0.9%

Value $2.98M Shares 67,346 Est. Cost $33.52 Unrealized +34.2%

RSG REPUBLIC SVCS INC 0.3%

Value $995K Shares 13,250 Est. Cost $30.73 Unrealized +170.3%

FAF FIRST AMERN FINL CORP 0.2%

Value $654K Shares 15,417 Est. Cost $28.48 Unrealized +63.5%

AAPL APPLE INC 0.1%

Value $329K Shares 1,295 Est. Cost $48.37 Unrealized +46.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	3,044,279	$116M	36.6%	$42.14	-0.1%	COM	30231G102
KHC	KRAFT HEINZ CO	2,671,542	$66.09M	20.9%	$22.03	-6.1%	COM	500754106
DJCO	DAILY JOURNAL CORP	258,966	$59.12M	18.7%	$117.83	+122.9%	COM	233912104
BRK/B	BERKSHIRE HATHAWAY INC DEL	196,706	$35.96M	11.4%	$106.80	+99.0%	CL B NEW	084670702
MSFT	MICROSOFT CORP	144,252	$22.75M	7.2%	$27.10	+476.8%	COM	594918104
IBM	INTERNATIONAL BUSINESS MACHS	69,602	$7.721M	2.4%	$90.60	+8.5%	COM	459200101
WMT	WALMART INC	28,957	$3.29M	1.0%	$39.51	-10.5%	COM	931142103
KO	COCA COLA CO	67,346	$2.98M	0.9%	$33.52	+34.2%	COM	191216100
RSG	REPUBLIC SVCS INC	13,250	$995K	0.3%	$30.73	+170.3%	COM	760759100
FAF	FIRST AMERN FINL CORP	15,417	$654K	0.2%	$28.48	+63.5%	COM	31847R102
AAPL	APPLE INC	1,295	$329K	0.1%	$48.37	+46.9%	COM	037833100