RWWM, Inc.

Q2 2014 13F-HR Holdings

Location
Loomis, CA
Holdings as of
6/30/2014
Date filed
8/11/2014
Form type
13F-HR
Num holdings
8
Total value ($000)
$184,571
Net value change ($000)
+17,837 (10.7%)
New positions
1
Sold out positions
0
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/9/2014 Next filing: 8/4/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DJCO 9,478 23.5%
PKX 1,861 NEW
KO 1,845 9.7%
MSFT 1,453 3.8%
BRK-B 1,213 3.9%
WMT 983 3.4%
RSG 853 10.7%
CNI 151 10.6%
Top Reduces (Value $000, Stocks/ETFs)
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Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type