RWWM, Inc. Long-Term Concentrated

Location: Rocklin, CA

CIK: 0001507683 · Show all filings

Period: Q1 2013 (← Previous) (Next →)

Filing Date: Dec 2, 2013

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

Holdings (11)

MSFT MICROSOFT CORP 19.5%

Value $23.93M Shares 836,756 Est. Cost $26.13 Unrealized -14.3%

DJCO DAILY JOURNAL CORP 18.9%

Value $23.25M Shares 209,492 Est. Cost $92.75 Unrealized +8.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 16.4%

Value $20.2M Shares 193,897 Est. Cost $89.91 Unrealized +10.1%

WMT WAL-MART STORES INC 15.6%

Value $19.23M Shares 256,965 Est. Cost $66.55 Unrealized -72.5%

KO COCA COLA CO 12.0%

Value $14.79M Shares 365,807 Est. Cost $36.01 Unrealized -29.1%

RSG REPUBLIC SVCS INC 6.3%

Value $7.806M Shares 236,557 Est. Cost $29.23 Unrealized -17.1%

NOK NOKIA CORP 4.4%

Value $5.381M Shares 1,640,810 Est. Cost $3.92 Unrealized —

CNI CANADIAN NATL RY CO 3.4%

Value $4.177M Shares 41,580 Est. Cost $91.05 Unrealized -57.5%

— AVON PRODS INC 3.3%

Value $4.074M Shares 196,536 Est. Cost $14.36 Unrealized —

— RADIOSHACK CORP 0.1%

Value $95,000 Shares 28,537 Est. Cost $2.10 Unrealized —

— LEE ENTERPRISES INC 0.0%

Value $13,000 Shares 10,364 Est. Cost $1.16 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	836,756	$23.93M	19.5%	$26.13	-14.3%	COM	594918104
DJCO	DAILY JOURNAL CORP	209,492	$23.25M	18.9%	$92.75	+8.9%	COM	233912104
BRK/B	BERKSHIRE HATHAWAY INC DEL	193,897	$20.2M	16.4%	$89.91	+10.1%	CL B NEW	084670702
WMT	WAL-MART STORES INC	256,965	$19.23M	15.6%	$66.55	-72.5%	COM	931142103
KO	COCA COLA CO	365,807	$14.79M	12.0%	$36.01	-29.1%	COM	191216100
RSG	REPUBLIC SVCS INC	236,557	$7.806M	6.3%	$29.23	-17.1%	COM	760759100
NOK	NOKIA CORP	1,640,810	$5.381M	4.4%	$3.92	—	SPONSORED ADR	654902204
CNI	CANADIAN NATL RY CO	41,580	$4.177M	3.4%	$91.05	-57.5%	COM	136375102
—	AVON PRODS INC	196,536	$4.074M	3.3%	$14.36	—	COM	054303102
—	RADIOSHACK CORP	28,537	$95,000	0.1%	$2.10	—	COM	750438103
—	LEE ENTERPRISES INC	10,364	$13,000	0.0%	$1.16	—	COM	523768109