RWWM, Inc. Long-Term Concentrated

CIK: 0001507683 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value ($000): $776,123 (100.0% shares, 0.0% debt)

Holdings (13)

XOM EXXON MOBIL CORP 20.9%

Value ($000) $162,035 Shares 2,754,753 Est. Cost $37.17 Unrealized +30.3%

WFC WELLS FARGO CO NEW 15.5%

Value ($000) $120,362 Shares 2,593,457 Est. Cost $23.69 Unrealized +75.5%

KHC KRAFT HEINZ CO 14.1%

Value ($000) $109,471 Shares 2,973,148 Est. Cost $24.01 Unrealized +27.2%

IBM INTERNATIONAL BUSINESS MACHS 12.5%

Value ($000) $97,270 Shares 700,130 Est. Cost $93.74 Unrealized +19.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 11.5%

Value ($000) $89,108 Shares 326,472 Est. Cost $150.89 Unrealized +86.1%

DJCO DAILY JOURNAL CORP 10.4%

Value ($000) $80,712 Shares 251,935 Est. Cost $122.79 Unrealized +166.9%

BABA ALIBABA GROUP HLDG LTD 9.1%

Value ($000) $70,929 Shares 479,088 Est. Cost $191.28 Unrealized —

MSFT MICROSOFT CORP 4.4%

Value ($000) $34,170 Shares 121,206 Est. Cost $27.10 Unrealized +935.8%

WNC WABASH NATL CORP 1.1%

Value ($000) $8,499 Shares 561,699 Est. Cost $7.83 Unrealized +72.5%

RSG REPUBLIC SVCS INC 0.2%

Value ($000) $1,387 Shares 11,549 Est. Cost $31.49 Unrealized +258.8%

FAF FIRST AMERN FINL CORP 0.1%

Value ($000) $1,034 Shares 15,417 Est. Cost $28.48 Unrealized +101.0%

AAPL APPLE INC 0.1%

Value ($000) $913 Shares 6,448 Est. Cost $104.24 Unrealized +38.1%

MCD MCDONALDS CORP 0.0%

Value ($000) $233 Shares 966 Est. Cost $181.60 Unrealized +18.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	2,754,753	$162,035	20.9%	$37.17	+30.3%	COM	30231G102
WFC	WELLS FARGO CO NEW	2,593,457	$120,362	15.5%	$23.69	+75.5%	COM	949746101
KHC	KRAFT HEINZ CO	2,973,148	$109,471	14.1%	$24.01	+27.2%	COM	500754106
IBM	INTERNATIONAL BUSINESS MACHS	700,130	$97,270	12.5%	$93.74	+19.6%	COM	459200101
BRK/B	BERKSHIRE HATHAWAY INC DEL	326,472	$89,108	11.5%	$150.89	+86.1%	CL B NEW	084670702
DJCO	DAILY JOURNAL CORP	251,935	$80,712	10.4%	$122.79	+166.9%	COM	233912104
BABA	ALIBABA GROUP HLDG LTD	479,088	$70,929	9.1%	$191.28	—	SPONSORED ADS	01609W102
MSFT	MICROSOFT CORP	121,206	$34,170	4.4%	$27.10	+935.8%	COM	594918104
WNC	WABASH NATL CORP	561,699	$8,499	1.1%	$7.83	+72.5%	COM	929566107
RSG	REPUBLIC SVCS INC	11,549	$1,387	0.2%	$31.49	+258.8%	COM	760759100
FAF	FIRST AMERN FINL CORP	15,417	$1,034	0.1%	$28.48	+101.0%	COM	31847R102
AAPL	APPLE INC	6,448	$913	0.1%	$104.24	+38.1%	COM	037833100
MCD	MCDONALDS CORP	966	$233	0.0%	$181.60	+18.9%	COM	580135101