RWWM, Inc. Long-Term Concentrated

Location: Rocklin, CA

CIK: 0001507683 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 13, 2015

Total Value: $213M (100.0% shares, 0.0% debt)

Holdings (8)

DJCO DAILY JOURNAL CORP 29.3%

Value $62.25M Shares 236,670 Est. Cost $99.88 Unrealized +102.3%

MSFT MICROSOFT CORP 19.1%

Value $40.65M Shares 875,023 Est. Cost $26.48 Unrealized +50.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 16.6%

Value $35.34M Shares 235,331 Est. Cost $97.15 Unrealized +48.6%

WMT WAL-MART STORES INC 16.0%

Value $33.97M Shares 395,517 Est. Cost $50.31 Unrealized -56.6%

KO COCA COLA CO 10.2%

Value $21.76M Shares 515,379 Est. Cost $33.28 Unrealized -9.7%

RSG REPUBLIC SVCS INC 7.7%

Value $16.26M Shares 403,949 Est. Cost $30.41 Unrealized +5.2%

CNI CANADIAN NATL RY CO 0.5%

Value $1.163M Shares 16,884 Est. Cost $67.85 Unrealized -17.6%

Value $1.127M Shares 17,659 Est. Cost $74.44 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DJCO	DAILY JOURNAL CORP	236,670	$62.25M	29.3%	$99.88	+102.3%	COM	233912104
MSFT	MICROSOFT CORP	875,023	$40.65M	19.1%	$26.48	+50.6%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	235,331	$35.34M	16.6%	$97.15	+48.6%	CL B NEW	084670702
WMT	WAL-MART STORES INC	395,517	$33.97M	16.0%	$50.31	-56.6%	COM	931142103
KO	COCA COLA CO	515,379	$21.76M	10.2%	$33.28	-9.7%	COM	191216100
RSG	REPUBLIC SVCS INC	403,949	$16.26M	7.7%	$30.41	+5.2%	COM	760759100
CNI	CANADIAN NATL RY CO	16,884	$1.163M	0.5%	$67.85	-17.6%	COM	136375102
PKX	POSCO	17,659	$1.127M	0.5%	$74.44	—	SPONSORED ADR	693483109