$342 Million is the total value of RWWM, Inc.'s 14 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DJCO | Sell | DAILY JOURNAL CORP | $66,297,000 | +1.7% | 267,802 | -2.1% | 19.38% | +7.2% |
| KHC | Buy | KRAFT HEINZ CO | $65,236,000 | +68.9% | 2,335,281 | +87.8% | 19.06% | +77.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $41,545,000 | -4.3% | 199,716 | -1.9% | 12.14% | +0.8% |
| WMT | Sell | WALMART INC | $41,361,000 | -3.6% | 348,511 | -10.2% | 12.09% | +1.6% |
| KO | Sell | COCA COLA CO | $39,675,000 | -13.2% | 728,785 | -18.8% | 11.60% | -8.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $35,198,000 | -20.0% | 242,048 | -24.1% | 10.29% | -15.7% |
| DKS | Sell | DICKS SPORTING GOODS INC | $24,821,000 | +15.0% | 608,203 | -2.3% | 7.25% | +21.2% |
| MSFT | Sell | MICROSOFT CORP | $20,653,000 | -25.0% | 148,549 | -27.6% | 6.04% | -20.9% |
| PKX | Sell | POSCOsponsored adr | $4,064,000 | -76.7% | 86,168 | -73.7% | 1.19% | -75.4% |
| RSG | Sell | REPUBLIC SVCS INC | $1,239,000 | -10.9% | 14,320 | -10.7% | 0.36% | -6.0% |
| FAF | FIRST AMERN FINL CORP | $910,000 | +9.8% | 15,417 | 0.0% | 0.27% | +15.7% | |
| XOM | Sell | EXXON MOBIL CORP | $692,000 | -94.1% | 9,805 | -93.5% | 0.20% | -93.7% |
| AAPL | Sell | APPLE INC | $290,000 | -0.3% | 1,294 | -12.1% | 0.08% | +4.9% |
| MCD | New | MCDONALDS CORP | $204,000 | – | 949 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.