RWWM, Inc. Long-Term Concentrated

Location: Rocklin, CA

CIK: 0001507683 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 9, 2014

Total Value: $167M (100.0% shares, 0.0% debt)

Holdings (7)

DJCO DAILY JOURNAL CORP 24.2%

Value $40.31M Shares 233,031 Est. Cost $97.22 Unrealized +71.8%

MSFT MICROSOFT CORP 23.1%

Value $38.49M Shares 939,102 Est. Cost $26.33 Unrealized +18.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 18.6%

Value $31M Shares 248,035 Est. Cost $96.38 Unrealized +21.2%

WMT WAL-MART STORES INC 17.1%

Value $28.54M Shares 373,429 Est. Cost $52.27 Unrealized -61.9%

KO COCA COLA CO 11.4%

Value $18.99M Shares 491,303 Est. Cost $33.48 Unrealized -20.7%

RSG REPUBLIC SVCS INC 4.8%

Value $7.981M Shares 233,641 Est. Cost $29.23 Unrealized -9.3%

CNI CANADIAN NATL RY CO 0.9%

Value $1.42M Shares 25,264 Est. Cost $67.85 Unrealized -34.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DJCO	DAILY JOURNAL CORP	233,031	$40.31M	24.2%	$97.22	+71.8%	COM	233912104
MSFT	MICROSOFT CORP	939,102	$38.49M	23.1%	$26.33	+18.7%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	248,035	$31M	18.6%	$96.38	+21.2%	CL B NEW	084670702
WMT	WAL-MART STORES INC	373,429	$28.54M	17.1%	$52.27	-61.9%	COM	931142103
KO	COCA COLA CO	491,303	$18.99M	11.4%	$33.48	-20.7%	COM	191216100
RSG	REPUBLIC SVCS INC	233,641	$7.981M	4.8%	$29.23	-9.3%	COM	760759100
CNI	CANADIAN NATL RY CO	25,264	$1.42M	0.9%	$67.85	-34.3%	COM	136375102