RWWM, Inc. Long-Term Concentrated

CIK: 0001507683 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 14, 2014

Total Value ($000): $161,992 (100.0% shares, 0.0% debt)

Holdings (10)

DJCO DAILY JOURNAL CORP 27.1%

Value ($000) $43,851 Shares 228,571 Est. Cost $95.86 Unrealized +54.9%

MSFT MICROSOFT CORP 23.2%

Value ($000) $37,558 Shares 1,003,962 Est. Cost $26.33 Unrealized +14.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 15.0%

Value ($000) $24,359 Shares 205,454 Est. Cost $92.13 Unrealized +25.5%

WMT WAL-MART STORES INC 13.6%

Value ($000) $22,109 Shares 280,966 Est. Cost $62.92 Unrealized -67.7%

KO COCA COLA CO 9.2%

Value ($000) $14,856 Shares 359,616 Est. Cost $36.01 Unrealized -25.2%

RSG REPUBLIC SVCS INC 4.7%

Value ($000) $7,685 Shares 231,462 Est. Cost $29.23 Unrealized -8.1%

NOK NOKIA CORP 4.3%

Value ($000) $6,957 Shares 857,862 Est. Cost $3.95 Unrealized —

CNI CANADIAN NATL RY CO 2.8%

Value ($000) $4,507 Shares 79,035 Est. Cost $67.85 Unrealized -34.7%

— RADIOSHACK CORP 0.0%

Value ($000) $74 Shares 28,537 Est. Cost $2.10 Unrealized —

— LEE ENTERPRISES INC 0.0%

Value ($000) $36 Shares 10,364 Est. Cost $1.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DJCO	DAILY JOURNAL CORP	228,571	$43,851	27.1%	$95.86	+54.9%	COM	233912104
MSFT	MICROSOFT CORP	1,003,962	$37,558	23.2%	$26.33	+14.0%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	205,454	$24,359	15.0%	$92.13	+25.5%	CL B NEW	084670702
WMT	WAL-MART STORES INC	280,966	$22,109	13.6%	$62.92	-67.7%	COM	931142103
KO	COCA COLA CO	359,616	$14,856	9.2%	$36.01	-25.2%	COM	191216100
RSG	REPUBLIC SVCS INC	231,462	$7,685	4.7%	$29.23	-8.1%	COM	760759100
NOK	NOKIA CORP	857,862	$6,957	4.3%	$3.95	—	SPONSORED ADR	654902204
CNI	CANADIAN NATL RY CO	79,035	$4,507	2.8%	$67.85	-34.7%	COM	136375102
—	RADIOSHACK CORP	28,537	$74	0.0%	$2.10	—	COM	750438103
—	LEE ENTERPRISES INC	10,364	$36	0.0%	$1.16	—	COM	523768109