Filed: 10/11/2023ACC: 0001437749-23-028047
📋 What this filing means
DAILY JOURNAL CORP filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $158.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$158.67M
Total AUM (reported)
4.33M
Total Shares
Allocation by class
COMMON STOCK$132.64M83.6%
SPONSORED ADS$26.02M16.4%
Portfolio Concentration
Top 3$154.04M97.1%
4–10$4.63M2.9%
Top 3 weight
97.1%
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$65.04M
40.99%
Sole
1.59M
Shared
0.00
None
0.00
Bank of America Corp
SOLEShares2.30M
TypeSH
Market value$62.97M
39.69%
Sole
2.30M
Shared
0.00
None
0.00
Alibaba Group Holding Ltd
SOLEShares300K
TypeSH
Market value$26.02M
16.40%
Sole
300K
Shared
0.00
None
0.00
US Bancorp
SOLEShares140K
TypeSH
Market value$4.63M
2.92%
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 | $65.04M 40.99% | 1.59M | 0.00 | 0.00 |
Bank of
America CorpSOLE | Common Stock | 2.30M | SH | $62.97M 39.69% | 2.30M | 0.00 | 0.00 |
Alibaba Group Holding LtdSOLE | Sponsored ADS | 300K | SH | $26.02M 16.40% | 300K | 0.00 | 0.00 |
US BancorpSOLE | Common Stock | 140K | SH | $4.63M 2.92% | 140K | 0.00 | 0.00 |