Filed: 10/5/2022ACC: 0001437749-22-023620
📋 What this filing means
DAILY JOURNAL CORP filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $163.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$163.5K
Total AUM (reported)
4.34M
Total Shares
Allocation by class
COMMON STOCK$139.1K85.1%
SPONSORED ADS$24.0K14.7%
SPONSORED ADR$357.000.2%
Portfolio Concentration
Top 3$157.5K96.3%
4–10$6.0K3.7%
Top 3 weight
96.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.34M
Sole
Full voting authority
4.34M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
Bank of America Corp
SOLEShares2.30M
TypeSH
Market value$69.5K
42.49%
Sole
2.30M
Shared
0.00
None
0.00
Wells Fargo & Co
SOLEShares1.59M
TypeSH
Market value$64.0K
39.16%
Sole
1.59M
Shared
0.00
None
0.00
Alibaba Group Holding Ltd
SOLEShares300K
TypeSH
Market value$24.0K
14.68%
Sole
300K
Shared
0.00
None
0.00
US Bancorp
SOLEShares140K
TypeSH
Market value$5.6K
3.45%
Sole
140K
Shared
0.00
None
0.00
Posco ADR
SOLEShares9.74K
TypeSH
Market value$357.00
0.22%
Sole
9.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Bank of
America CorpSOLE | Common Stock | 2.30M | SH | $69.5K 42.49% | 2.30M | 0.00 | 0.00 |
Wells Fargo & CoSOLE | Common Stock | 1.59M | SH | $64.0K 39.16% | 1.59M | 0.00 | 0.00 |
Alibaba Group Holding LtdSOLE | Sponsored ADS | 300K | SH | $24.0K 14.68% | 300K | 0.00 | 0.00 |
US BancorpSOLE | Common Stock | 140K | SH | $5.6K 3.45% | 140K | 0.00 | 0.00 |
Posco ADRSOLE | Sponsored ADR | 9.74K | SH | $357.00 0.22% | 9.74K | 0.00 | 0.00 |