RWWM, Inc. Long-Term Concentrated

CIK: 0001507683 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value ($000): $649,550 (100.0% shares, 0.0% debt)

Holdings (13)

XOM EXXON MOBIL CORP 23.0%

Value ($000) $149,195 Shares 2,672,303 Est. Cost $36.89 Unrealized +17.4%

KHC KRAFT HEINZ CO 16.0%

Value ($000) $103,827 Shares 2,595,678 Est. Cost $23.13 Unrealized +23.8%

WFC WELLS FARGO CO NEW 15.3%

Value ($000) $99,065 Shares 2,535,586 Est. Cost $23.39 Unrealized +35.2%

IBM INTERNATIONAL BUSINESS MACHS 14.3%

Value ($000) $92,995 Shares 697,845 Est. Cost $93.74 Unrealized +4.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 13.0%

Value ($000) $84,265 Shares 329,844 Est. Cost $150.89 Unrealized +60.9%

DJCO DAILY JOURNAL CORP 12.0%

Value ($000) $77,869 Shares 246,070 Est. Cost $117.83 Unrealized +187.6%

MSFT MICROSOFT CORP 4.4%

Value ($000) $28,825 Shares 122,257 Est. Cost $27.10 Unrealized +722.4%

WNC WABASH NATL CORP 1.6%

Value ($000) $10,537 Shares 560,465 Est. Cost $7.83 Unrealized +104.7%

RSG REPUBLIC SVCS INC 0.2%

Value ($000) $1,162 Shares 11,701 Est. Cost $31.49 Unrealized +179.0%

FAF FIRST AMERN FINL CORP 0.1%

Value ($000) $873 Shares 15,417 Est. Cost $28.48 Unrealized +61.6%

AAPL APPLE INC 0.1%

Value ($000) $502 Shares 4,108 Est. Cost $91.59 Unrealized +36.6%

USFD US FOODS HLDG CORP 0.0%

Value ($000) $218 Shares 5,708 Est. Cost $28.52 Unrealized +26.8%

MCD MCDONALDS CORP 0.0%

Value ($000) $217 Shares 966 Est. Cost $181.60 Unrealized +5.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	2,672,303	$149,195	23.0%	$36.89	+17.4%	COM	30231G102
KHC	KRAFT HEINZ CO	2,595,678	$103,827	16.0%	$23.13	+23.8%	COM	500754106
WFC	WELLS FARGO CO NEW	2,535,586	$99,065	15.3%	$23.39	+35.2%	COM	949746101
IBM	INTERNATIONAL BUSINESS MACHS	697,845	$92,995	14.3%	$93.74	+4.6%	COM	459200101
BRK/B	BERKSHIRE HATHAWAY INC DEL	329,844	$84,265	13.0%	$150.89	+60.9%	CL B NEW	084670702
DJCO	DAILY JOURNAL CORP	246,070	$77,869	12.0%	$117.83	+187.6%	COM	233912104
MSFT	MICROSOFT CORP	122,257	$28,825	4.4%	$27.10	+722.4%	COM	594918104
WNC	WABASH NATL CORP	560,465	$10,537	1.6%	$7.83	+104.7%	COM	929566107
RSG	REPUBLIC SVCS INC	11,701	$1,162	0.2%	$31.49	+179.0%	COM	760759100
FAF	FIRST AMERN FINL CORP	15,417	$873	0.1%	$28.48	+61.6%	COM	31847R102
AAPL	APPLE INC	4,108	$502	0.1%	$91.59	+36.6%	COM	037833100
USFD	US FOODS HLDG CORP	5,708	$218	0.0%	$28.52	+26.8%	COM	912008109
MCD	MCDONALDS CORP	966	$217	0.0%	$181.60	+5.3%	COM	580135101