$293 Million is the total value of RWWM, Inc.'s 11 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 41.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DJCO | Buy | DAILY JOURNAL CORP | $58,546,000 | +0.6% | 256,230 | +1.3% | 19.99% | +3.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $45,795,000 | -1.1% | 229,571 | -2.0% | 15.63% | +1.8% |
| WMT | Sell | WALMART INC | $45,106,000 | -11.4% | 506,933 | -1.6% | 15.40% | -8.7% |
| MSFT | Sell | MICROSOFT CORP | $43,945,000 | -33.5% | 481,486 | -37.7% | 15.00% | -31.5% |
| KO | Buy | COCA COLA CO | $30,681,000 | +11.1% | 706,431 | +17.4% | 10.47% | +14.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $24,277,000 | +5.2% | 158,233 | +5.2% | 8.29% | +8.3% |
| DKS | New | DICKS SPORTING GOODS INC | $19,110,000 | – | 545,225 | +100.0% | 6.52% | – |
| PKX | Sell | POSCOsponsored adr | $16,154,000 | -2.7% | 204,877 | -3.6% | 5.52% | +0.2% |
| XOM | New | EXXON MOBIL CORP | $4,437,000 | – | 59,477 | +100.0% | 1.52% | – |
| RSG | Sell | REPUBLIC SVCS INC | $3,969,000 | -63.5% | 59,924 | -62.7% | 1.36% | -62.4% |
| FAF | FIRST AMERN FINL CORP | $905,000 | +4.7% | 15,417 | 0.0% | 0.31% | +8.0% | |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,156 | -100.0% | -0.07% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,906 | -100.0% | -0.07% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -2,514 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DAILY JOURNAL CORP | 44 | Q3 2023 | 29.3% |
| BERKSHIRE HATHAWAY INC DEL | 44 | Q3 2023 | 23.2% |
| MICROSOFT CORP | 44 | Q3 2023 | 23.4% |
| REPUBLIC SVCS INC | 44 | Q3 2023 | 9.2% |
| INTERNATIONAL BUSINESS MACHS | 35 | Q3 2023 | 14.3% |
| WAL-MART STORES INC | 30 | Q1 2020 | 17.4% |
| COCA COLA CO | 30 | Q1 2020 | 15.8% |
| POSCO HOLDINGS INC | 30 | Q3 2023 | 5.9% |
| FIRST AMERN FINL CORP | 27 | Q3 2023 | 0.3% |
| EXXON MOBIL CORP | 23 | Q3 2023 | 36.6% |
View RWWM, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| GEORGE RISK INDUSTRIES, INC. | February 13, 2018 | 229,943 | 4.6% |
View RWWM, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| SC 13G/A | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-13 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-10 |
View RWWM, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.