RWWM, Inc. Long-Term Concentrated

CIK: 0001507683 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Oct 18, 2013

Total Value ($000): $143,254 (100.0% shares, 0.0% debt)

Holdings (10)

MSFT MICROSOFT CORP 22.9%

Value ($000) $32,797 Shares 985,500 Est. Cost $26.26 Unrealized +2.8%

DJCO DAILY JOURNAL CORP 22.4%

Value ($000) $32,139 Shares 218,646 Est. Cost $93.47 Unrealized +42.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 14.9%

Value ($000) $21,309 Shares 187,726 Est. Cost $89.91 Unrealized +28.3%

WMT WAL-MART STORES INC 14.0%

Value ($000) $20,046 Shares 271,034 Est. Cost $64.48 Unrealized -69.3%

KO COCA COLA CO 9.6%

Value ($000) $13,694 Shares 361,505 Est. Cost $36.01 Unrealized -25.6%

NOK NOKIA CORP 7.9%

Value ($000) $11,363 Shares 1,745,808 Est. Cost $3.95 Unrealized —

RSG REPUBLIC SVCS INC 5.4%

Value ($000) $7,754 Shares 232,443 Est. Cost $29.23 Unrealized -8.5%

CNI CANADIAN NATL RY CO 2.8%

Value ($000) $4,028 Shares 39,809 Est. Cost $91.05 Unrealized -56.5%

— RADIOSHACK CORP 0.1%

Value ($000) $97 Shares 28,537 Est. Cost $2.10 Unrealized —

— LEE ENTERPRISES INC 0.0%

Value ($000) $27 Shares 10,364 Est. Cost $1.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	985,500	$32,797	22.9%	$26.26	+2.8%	COM	594918104
DJCO	DAILY JOURNAL CORP	218,646	$32,139	22.4%	$93.47	+42.8%	COM	233912104
BRK/B	BERKSHIRE HATHAWAY INC DEL	187,726	$21,309	14.9%	$89.91	+28.3%	CL B NEW	084670702
WMT	WAL-MART STORES INC	271,034	$20,046	14.0%	$64.48	-69.3%	COM	931142103
KO	COCA COLA CO	361,505	$13,694	9.6%	$36.01	-25.6%	COM	191216100
NOK	NOKIA CORP	1,745,808	$11,363	7.9%	$3.95	—	SPONSORED ADR	654902204
RSG	REPUBLIC SVCS INC	232,443	$7,754	5.4%	$29.23	-8.5%	COM	760759100
CNI	CANADIAN NATL RY CO	39,809	$4,028	2.8%	$91.05	-56.5%	COM	136375102
—	RADIOSHACK CORP	28,537	$97	0.1%	$2.10	—	COM	750438103
—	LEE ENTERPRISES INC	10,364	$27	0.0%	$1.16	—	COM	523768109