RWWM, Inc. Long-Term Concentrated

Location: Rocklin, CA

CIK: 0001507683 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 4, 2021

Total Value: $623M (100.0% shares, 0.0% debt)

Holdings (13)

XOM EXXON MOBIL CORP 22.1%

Value $137M Shares 3,334,586 Est. Cost $36.89 Unrealized -17.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 16.6%

Value $103M Shares 446,289 Est. Cost $150.89 Unrealized +45.9%

DJCO DAILY JOURNAL CORP 16.2%

Value $101M Shares 249,493 Est. Cost $117.83 Unrealized +140.8%

WFC WELLS FARGO CO NEW 13.3%

Value $82.93M Shares 2,747,691 Est. Cost $23.39 Unrealized -1.5%

IBM INTERNATIONAL BUSINESS MACHS 13.0%

Value $81.17M Shares 644,827 Est. Cost $93.38 Unrealized +0.0%

KHC KRAFT HEINZ CO 12.1%

Value $75.66M Shares 2,182,948 Est. Cost $22.09 Unrealized +15.7%

MSFT MICROSOFT CORP 4.6%

Value $28.39M Shares 127,649 Est. Cost $27.10 Unrealized +660.2%

WNC WABASH NATL CORP 1.6%

Value $9.895M Shares 574,275 Est. Cost $7.83 Unrealized +86.4%

RSG REPUBLIC SVCS INC 0.2%

Value $1.127M Shares 11,708 Est. Cost $31.49 Unrealized +181.8%

FAF FIRST AMERN FINL CORP 0.1%

Value $796K Shares 15,417 Est. Cost $28.48 Unrealized +47.3%

AAPL APPLE INC 0.1%

Value $696K Shares 5,248 Est. Cost $91.59 Unrealized +27.8%

MCD MCDONALDS CORP 0.0%

Value $207K Shares 966 Est. Cost $181.60 Unrealized +6.4%

USFD US FOODS HLDG CORP 0.0%

Value $200K Shares 6,006 Est. Cost $28.52 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	3,334,586	$137M	22.1%	$36.89	-17.7%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	446,289	$103M	16.6%	$150.89	+45.9%	CL B NEW	084670702
DJCO	DAILY JOURNAL CORP	249,493	$101M	16.2%	$117.83	+140.8%	COM	233912104
WFC	WELLS FARGO CO NEW	2,747,691	$82.93M	13.3%	$23.39	-1.5%	COM	949746101
IBM	INTERNATIONAL BUSINESS MACHS	644,827	$81.17M	13.0%	$93.38	+0.0%	COM	459200101
KHC	KRAFT HEINZ CO	2,182,948	$75.66M	12.1%	$22.09	+15.7%	COM	500754106
MSFT	MICROSOFT CORP	127,649	$28.39M	4.6%	$27.10	+660.2%	COM	594918104
WNC	WABASH NATL CORP	574,275	$9.895M	1.6%	$7.83	+86.4%	COM	929566107
RSG	REPUBLIC SVCS INC	11,708	$1.127M	0.2%	$31.49	+181.8%	COM	760759100
FAF	FIRST AMERN FINL CORP	15,417	$796K	0.1%	$28.48	+47.3%	COM	31847R102
AAPL	APPLE INC	5,248	$696K	0.1%	$91.59	+27.8%	COM	037833100
MCD	MCDONALDS CORP	966	$207K	0.0%	$181.60	+6.4%	COM	580135101
USFD	US FOODS HLDG CORP	6,006	$200K	0.0%	$28.52	0.0%	COM	912008109