Filed: 7/6/2023ACC: 0001437749-23-019507
📋 What this filing means
DAILY JOURNAL CORP filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $163.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$163.56M
Total AUM (reported)
4.33M
Total Shares
Allocation by class
COMMON STOCK$138.55M84.7%
SPONSORED ADS$25.00M15.3%
Portfolio Concentration
Top 3$158.93M97.2%
4–10$4.63M2.8%
Top 3 weight
97.2%
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:
Wells Fargo & Co
SOLEShares1.59M
TypeSH
Market value$67.94M
41.54%
Sole
1.59M
Shared
0.00
None
0.00
Bank of America Corp
SOLEShares2.30M
TypeSH
Market value$65.99M
40.35%
Sole
2.30M
Shared
0.00
None
0.00
Alibaba Group Holding Ltd
SOLEShares300K
TypeSH
Market value$25.00M
15.29%
Sole
300K
Shared
0.00
None
0.00
US Bancorp
SOLEShares140K
TypeSH
Market value$4.63M
2.83%
Sole
140K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Wells Fargo & CoSOLE | Common Stock | 1.59M | SH | $67.94M 41.54% | 1.59M | 0.00 | 0.00 |
Bank of
America CorpSOLE | Common Stock | 2.30M | SH | $65.99M 40.35% | 2.30M | 0.00 | 0.00 |
Alibaba Group Holding LtdSOLE | Sponsored ADS | 300K | SH | $25.00M 15.29% | 300K | 0.00 | 0.00 |
US BancorpSOLE | Common Stock | 140K | SH | $4.63M 2.83% | 140K | 0.00 | 0.00 |