RWWM, Inc. Long-Term Concentrated

Location: Rocklin, CA

CIK: 0001507683 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 11, 2015

Total Value: $191M (100.0% shares, 0.0% debt)

Holdings (8)

DJCO DAILY JOURNAL CORP 25.0%

Value $47.57M Shares 242,095 Est. Cost $101.91 Unrealized +97.8%

MSFT MICROSOFT CORP 20.5%

Value $39.11M Shares 885,842 Est. Cost $26.61 Unrealized +47.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 17.0%

Value $32.32M Shares 237,436 Est. Cost $97.72 Unrealized +46.0%

WMT WAL-MART STORES INC 15.3%

Value $29.24M Shares 412,269 Est. Cost $49.14 Unrealized -57.5%

KO COCA COLA CO 11.0%

Value $20.96M Shares 534,193 Est. Cost $33.17 Unrealized -12.5%

RSG REPUBLIC SVCS INC 8.6%

Value $16.38M Shares 418,131 Est. Cost $30.50 Unrealized +9.2%

Value $3.736M Shares 76,115 Est. Cost $57.85 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.7%

Value $1.282M Shares 7,881 Est. Cost $97.80 Unrealized +5.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DJCO	DAILY JOURNAL CORP	242,095	$47.57M	25.0%	$101.91	+97.8%	COM	233912104
MSFT	MICROSOFT CORP	885,842	$39.11M	20.5%	$26.61	+47.7%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	237,436	$32.32M	17.0%	$97.72	+46.0%	CL B NEW	084670702
WMT	WAL-MART STORES INC	412,269	$29.24M	15.3%	$49.14	-57.5%	COM	931142103
KO	COCA COLA CO	534,193	$20.96M	11.0%	$33.17	-12.5%	COM	191216100
RSG	REPUBLIC SVCS INC	418,131	$16.38M	8.6%	$30.50	+9.2%	COM	760759100
PKX	POSCO	76,115	$3.736M	2.0%	$57.85	—	SPONSORED ADR	693483109
IBM	INTERNATIONAL BUSINESS MACHS	7,881	$1.282M	0.7%	$97.80	+5.3%	COM	459200101