RWWM, Inc. Long-Term Concentrated

Location: Rocklin, CA

CIK: 0001507683 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 14, 2015

Total Value: $187M (100.0% shares, 0.0% debt)

Holdings (8)

DJCO DAILY JOURNAL CORP 23.2%

Value $43.47M Shares 237,252 Est. Cost $99.88 Unrealized +97.5%

MSFT MICROSOFT CORP 19.0%

Value $35.64M Shares 876,636 Est. Cost $26.48 Unrealized +40.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 18.1%

Value $33.84M Shares 234,458 Est. Cost $97.15 Unrealized +51.5%

WMT WAL-MART STORES INC 17.4%

Value $32.56M Shares 395,909 Est. Cost $50.31 Unrealized -54.2%

KO COCA COLA CO 11.3%

Value $21.08M Shares 519,844 Est. Cost $33.28 Unrealized -11.0%

RSG REPUBLIC SVCS INC 8.8%

Value $16.45M Shares 405,455 Est. Cost $30.41 Unrealized +10.1%

Value $3.12M Shares 57,085 Est. Cost $60.78 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value $1.008M Shares 6,280 Est. Cost $96.47 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DJCO	DAILY JOURNAL CORP	237,252	$43.47M	23.2%	$99.88	+97.5%	COM	233912104
MSFT	MICROSOFT CORP	876,636	$35.64M	19.0%	$26.48	+40.7%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	234,458	$33.84M	18.1%	$97.15	+51.5%	CL B NEW	084670702
WMT	WAL-MART STORES INC	395,909	$32.56M	17.4%	$50.31	-54.2%	COM	931142103
KO	COCA COLA CO	519,844	$21.08M	11.3%	$33.28	-11.0%	COM	191216100
RSG	REPUBLIC SVCS INC	405,455	$16.45M	8.8%	$30.41	+10.1%	COM	760759100
PKX	POSCO	57,085	$3.12M	1.7%	$60.78	—	SPONSORED ADR	693483109
IBM	INTERNATIONAL BUSINESS MACHS	6,280	$1.008M	0.5%	$96.47	0.0%	COM	459200101