RWWM, Inc. Long-Term Concentrated

CIK: 0001507683 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value ($000): $188,010 (100.0% shares, 0.0% debt)

Holdings (9)

MSFT MICROSOFT CORP 23.4%

Value ($000) $44,002 Shares 949,144 Est. Cost $26.48 Unrealized +42.3%

DJCO DAILY JOURNAL CORP 23.2%

Value ($000) $43,688 Shares 242,041 Est. Cost $99.88 Unrealized +85.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 18.7%

Value ($000) $35,162 Shares 254,537 Est. Cost $97.15 Unrealized +37.1%

WMT WAL-MART STORES INC 16.2%

Value ($000) $30,438 Shares 398,038 Est. Cost $50.31 Unrealized -59.6%

KO COCA COLA CO 11.6%

Value ($000) $21,735 Shares 509,503 Est. Cost $33.32 Unrealized -13.4%

RSG REPUBLIC SVCS INC 4.8%

Value ($000) $9,006 Shares 230,796 Est. Cost $29.23 Unrealized +6.7%

PKX POSCO 1.0%

Value ($000) $1,898 Shares 25,000 Est. Cost $74.44 Unrealized —

CNI CANADIAN NATL RY CO 0.9%

Value ($000) $1,715 Shares 24,150 Est. Cost $67.85 Unrealized -16.8%

— RITE AID CORP 0.2%

Value ($000) $366 Shares 75,600 Est. Cost $4.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	949,144	$44,002	23.4%	$26.48	+42.3%	COM	594918104
DJCO	DAILY JOURNAL CORP	242,041	$43,688	23.2%	$99.88	+85.8%	COM	233912104
BRK/B	BERKSHIRE HATHAWAY INC DEL	254,537	$35,162	18.7%	$97.15	+37.1%	CL B NEW	084670702
WMT	WAL-MART STORES INC	398,038	$30,438	16.2%	$50.31	-59.6%	COM	931142103
KO	COCA COLA CO	509,503	$21,735	11.6%	$33.32	-13.4%	COM	191216100
RSG	REPUBLIC SVCS INC	230,796	$9,006	4.8%	$29.23	+6.7%	COM	760759100
PKX	POSCO	25,000	$1,898	1.0%	$74.44	—	SPONSORED ADR	693483109
CNI	CANADIAN NATL RY CO	24,150	$1,715	0.9%	$67.85	-16.8%	COM	136375102
—	RITE AID CORP	75,600	$366	0.2%	$4.84	—	COM	767754104