RWWM, Inc. Long-Term Concentrated

CIK: 0001507683 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 11, 2014

Total Value ($000): $184,571 (100.0% shares, 0.0% debt)

Holdings (8)

DJCO DAILY JOURNAL CORP 27.0%

Value ($000) $49,785 Shares 240,869 Est. Cost $99.88 Unrealized +79.0%

MSFT MICROSOFT CORP 21.6%

Value ($000) $39,947 Shares 957,956 Est. Cost $26.48 Unrealized +28.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 17.5%

Value ($000) $32,210 Shares 254,506 Est. Cost $97.15 Unrealized +30.3%

WMT WAL-MART STORES INC 16.0%

Value ($000) $29,524 Shares 393,286 Est. Cost $50.67 Unrealized -59.5%

KO COCA COLA CO 11.3%

Value ($000) $20,839 Shares 491,961 Est. Cost $33.48 Unrealized -16.0%

RSG REPUBLIC SVCS INC 4.8%

Value ($000) $8,834 Shares 232,647 Est. Cost $29.23 Unrealized -2.3%

Value ($000) $1,861 Shares 25,000 Est. Cost $74.44 Unrealized —

CNI CANADIAN NATL RY CO 0.9%

Value ($000) $1,571 Shares 24,148 Est. Cost $67.85 Unrealized -28.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DJCO	DAILY JOURNAL CORP	240,869	$49,785	27.0%	$99.88	+79.0%	COM	233912104
MSFT	MICROSOFT CORP	957,956	$39,947	21.6%	$26.48	+28.3%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	254,506	$32,210	17.5%	$97.15	+30.3%	CL B NEW	084670702
WMT	WAL-MART STORES INC	393,286	$29,524	16.0%	$50.67	-59.5%	COM	931142103
KO	COCA COLA CO	491,961	$20,839	11.3%	$33.48	-16.0%	COM	191216100
RSG	REPUBLIC SVCS INC	232,647	$8,834	4.8%	$29.23	-2.3%	COM	760759100
PKX	POSCO	25,000	$1,861	1.0%	$74.44	—	SPONSORED ADR	693483109
CNI	CANADIAN NATL RY CO	24,148	$1,571	0.9%	$67.85	-28.8%	COM	136375102