RWWM, Inc. Long-Term Concentrated

Location: Rocklin, CA

CIK: 0001507683 · Show all filings

Period: Q2 2013 (← Previous) (Next →)

Filing Date: Dec 2, 2013

Total Value: $127M (100.0% shares, 0.0% debt)

Holdings (10)

MSFT MICROSOFT CORP 23.1%

Value $29.41M Shares 851,285 Est. Cost $26.14 Unrealized +2.2%

DJCO DAILY JOURNAL CORP 19.5%

Value $24.83M Shares 219,708 Est. Cost $93.47 Unrealized +15.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 16.5%

Value $21.06M Shares 188,152 Est. Cost $89.91 Unrealized +22.4%

WMT WAL-MART STORES INC 15.1%

Value $19.3M Shares 259,040 Est. Cost $66.55 Unrealized -70.0%

KO COCA COLA CO 11.4%

Value $14.47M Shares 360,795 Est. Cost $36.01 Unrealized -22.7%

RSG REPUBLIC SVCS INC 6.2%

Value $7.906M Shares 232,931 Est. Cost $29.23 Unrealized -9.8%

NOK NOKIA CORP 5.0%

Value $6.427M Shares 1,718,458 Est. Cost $3.91 Unrealized —

CNI CANADIAN NATL RY CO 3.1%

Value $3.908M Shares 40,113 Est. Cost $91.05 Unrealized -56.7%

— RADIOSHACK CORP 0.1%

Value $90,000 Shares 28,537 Est. Cost $2.10 Unrealized —

— LEE ENTERPRISES INC 0.0%

Value $21,000 Shares 10,364 Est. Cost $1.16 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	851,285	$29.41M	23.1%	$26.14	+2.2%	COM	594918104
DJCO	DAILY JOURNAL CORP	219,708	$24.83M	19.5%	$93.47	+15.9%	COM	233912104
BRK/B	BERKSHIRE HATHAWAY INC DEL	188,152	$21.06M	16.5%	$89.91	+22.4%	CL B NEW	084670702
WMT	WAL-MART STORES INC	259,040	$19.3M	15.1%	$66.55	-70.0%	COM	931142103
KO	COCA COLA CO	360,795	$14.47M	11.4%	$36.01	-22.7%	COM	191216100
RSG	REPUBLIC SVCS INC	232,931	$7.906M	6.2%	$29.23	-9.8%	COM	760759100
NOK	NOKIA CORP	1,718,458	$6.427M	5.0%	$3.91	—	SPONSORED ADR	654902204
CNI	CANADIAN NATL RY CO	40,113	$3.908M	3.1%	$91.05	-56.7%	COM	136375102
—	RADIOSHACK CORP	28,537	$90,000	0.1%	$2.10	—	COM	750438103
—	LEE ENTERPRISES INC	10,364	$21,000	0.0%	$1.16	—	COM	523768109