Filed: 4/4/2023ACC: 0001437749-23-009324
📋 What this filing means
DAILY JOURNAL CORP filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $160.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$160.98M
Total AUM (reported)
4.33M
Total Shares
Allocation by class
COMMON STOCK$130.33M81.0%
SPONSORED ADS$30.65M19.0%
Portfolio Concentration
Top 3$155.94M96.9%
4–10$5.05M3.1%
Top 3 weight
96.9%
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$65.78M
40.86%
Sole
2.30M
Shared
0.00
None
0.00
Wells Fargo & Co
SOLEShares1.59M
TypeSH
Market value$59.50M
36.96%
Sole
1.59M
Shared
0.00
None
0.00
Alibaba Group Holding Ltd
SOLEShares300K
TypeSH
Market value$30.65M
19.04%
Sole
300K
Shared
0.00
None
0.00
US Bancorp
SOLEShares140K
TypeSH
Market value$5.05M
3.14%
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 | $65.78M 40.86% | 2.30M | 0.00 | 0.00 |
Wells Fargo & CoSOLE | Common Stock | 1.59M | SH | $59.50M 36.96% | 1.59M | 0.00 | 0.00 |
Alibaba Group Holding LtdSOLE | Sponsored ADS | 300K | SH | $30.65M 19.04% | 300K | 0.00 | 0.00 |
US BancorpSOLE | Common Stock | 140K | SH | $5.05M 3.14% | 140K | 0.00 | 0.00 |