Filed: 1/5/2023ACC: 0001437749-23-000377
📋 What this filing means
DAILY JOURNAL CORP filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $174.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$174.4K
Total AUM (reported)
4.33M
Total Shares
Allocation by class
COMMON STOCK$148.0K84.8%
SPONSORED ADS$26.4K15.2%
Portfolio Concentration
Top 3$168.3K96.5%
4–10$6.1K3.5%
Top 3 weight
96.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.33M
Sole
Full voting authority
4.33M
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)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
Bank of America Corp
SOLEShares2.30M
TypeSH
Market value$76.2K
43.67%
Sole
2.30M
Shared
0.00
None
0.00
Wells Fargo & Co
SOLEShares1.59M
TypeSH
Market value$65.7K
37.68%
Sole
1.59M
Shared
0.00
None
0.00
Alibaba Group Holding Ltd
SOLEShares300K
TypeSH
Market value$26.4K
15.15%
Sole
300K
Shared
0.00
None
0.00
US Bancorp
SOLEShares140K
TypeSH
Market value$6.1K
3.50%
Sole
140K
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 | $76.2K 43.67% | 2.30M | 0.00 | 0.00 |
Wells Fargo & CoSOLE | Common Stock | 1.59M | SH | $65.7K 37.68% | 1.59M | 0.00 | 0.00 |
Alibaba Group Holding LtdSOLE | Sponsored ADS | 300K | SH | $26.4K 15.15% | 300K | 0.00 | 0.00 |
US BancorpSOLE | Common Stock | 140K | SH | $6.1K 3.50% | 140K | 0.00 | 0.00 |