RWWM, Inc. Long-Term Concentrated

CIK: 0001507683 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value ($000): $780,688 (100.0% shares, 0.0% debt)

Holdings (13)

XOM EXXON MOBIL CORP 22.1%

Value ($000) $172,239 Shares 2,730,484 Est. Cost $37.17 Unrealized +34.6%

WFC WELLS FARGO CO NEW 15.0%

Value ($000) $116,981 Shares 2,582,935 Est. Cost $23.69 Unrealized +68.7%

KHC KRAFT HEINZ CO 13.7%

Value ($000) $106,832 Shares 2,619,716 Est. Cost $23.13 Unrealized +46.2%

IBM INTERNATIONAL BUSINESS MACHS 13.2%

Value ($000) $102,713 Shares 700,686 Est. Cost $93.74 Unrealized +21.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 11.7%

Value ($000) $91,463 Shares 329,095 Est. Cost $150.89 Unrealized +85.2%

DJCO DAILY JOURNAL CORP 10.9%

Value ($000) $85,379 Shares 252,226 Est. Cost $122.79 Unrealized +161.5%

BABA ALIBABA GROUP HLDG LTD 7.6%

Value ($000) $59,658 Shares 263,065 Est. Cost $226.78 Unrealized —

MSFT MICROSOFT CORP 4.2%

Value ($000) $33,062 Shares 122,045 Est. Cost $27.10 Unrealized +802.9%

WNC WABASH NATL CORP 1.2%

Value ($000) $9,007 Shares 562,948 Est. Cost $7.83 Unrealized +99.5%

RSG REPUBLIC SVCS INC 0.2%

Value ($000) $1,287 Shares 11,701 Est. Cost $31.49 Unrealized +221.0%

FAF FIRST AMERN FINL CORP 0.1%

Value ($000) $961 Shares 15,417 Est. Cost $28.48 Unrealized +89.9%

AAPL APPLE INC 0.1%

Value ($000) $883 Shares 6,448 Est. Cost $104.24 Unrealized +21.3%

MCD MCDONALDS CORP 0.0%

Value ($000) $223 Shares 966 Est. Cost $181.60 Unrealized +15.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	2,730,484	$172,239	22.1%	$37.17	+34.6%	COM	30231G102
WFC	WELLS FARGO CO NEW	2,582,935	$116,981	15.0%	$23.69	+68.7%	COM	949746101
KHC	KRAFT HEINZ CO	2,619,716	$106,832	13.7%	$23.13	+46.2%	COM	500754106
IBM	INTERNATIONAL BUSINESS MACHS	700,686	$102,713	13.2%	$93.74	+21.0%	COM	459200101
BRK/B	BERKSHIRE HATHAWAY INC DEL	329,095	$91,463	11.7%	$150.89	+85.2%	CL B NEW	084670702
DJCO	DAILY JOURNAL CORP	252,226	$85,379	10.9%	$122.79	+161.5%	COM	233912104
BABA	ALIBABA GROUP HLDG LTD	263,065	$59,658	7.6%	$226.78	—	SPONSORED ADS	01609W102
MSFT	MICROSOFT CORP	122,045	$33,062	4.2%	$27.10	+802.9%	COM	594918104
WNC	WABASH NATL CORP	562,948	$9,007	1.2%	$7.83	+99.5%	COM	929566107
RSG	REPUBLIC SVCS INC	11,701	$1,287	0.2%	$31.49	+221.0%	COM	760759100
FAF	FIRST AMERN FINL CORP	15,417	$961	0.1%	$28.48	+89.9%	COM	31847R102
AAPL	APPLE INC	6,448	$883	0.1%	$104.24	+21.3%	COM	037833100
MCD	MCDONALDS CORP	966	$223	0.0%	$181.60	+15.2%	COM	580135101