Institutional Manager · CIK 0000783412
DAILY JOURNAL CORP
LOS ANGELES, CA · File #028-15782
Latest AUM
$276.7M
Positions
4
Top-10 Concentration
100.0%
Filings
10
Portfolio Value Over Time
2024-03
2024-09
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | Alibaba Group Holding Ltd | BBAAY | +175,500 | +$25.7M | -$32.0M |
| REDUCE | Bank of America Corp | 060505104 | 0 | $0 | +$6.8M |
| REDUCE | US Bancorp | USB-PS | 0 | $0 | +$601,085 |
| REDUCE | Wells Fargo & Co | 949746101 | 0 | $0 | +$13.3M |
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20254 pos · $276.7M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 20254 pos · $262.2M
- 13F HOLDINGS REPORTQ/E Sep 20254 pos · $262.2M
- 13F HOLDINGS REPORTQ/E Jun 20254 pos · $235.4M
- 13F HOLDINGS REPORTQ/E Mar 20254 pos · $215.7M
- 13F HOLDINGS REPORTQ/E Dec 20244 pos · $209.4M
- 13F HOLDINGS REPORTQ/E Sep 20244 pos · $185.3M
- 13F HOLDINGS REPORTQ/E Sep 20244 pos · $182.2M
- 13F HOLDINGS REPORTQ/E Mar 20244 pos · $177.2M
- 13F HOLDINGS REPORTQ/E Dec 20234 pos · $158.7M
Top 4 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Wells Fargo & Co | 949746101 | 1,413,000 | $131.7M | 47.60% |
| 2 | Bank of America Corp | 060505104 | 2,000,000 | $110.0M | 39.76% |
| 3 | Alibaba Group Holding Ltd | BBAAY | 195,000 | $28.6M | 10.33% |
| 4 | US Bancorp | USB-PS | 119,500 | $6.4M | 2.30% |