Filed: 1/17/2024ACC: 0001437749-24-001453
📋 What this filing means
DAILY JOURNAL CORP filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $185.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$185.10M
Total AUM (reported)
4.33M
Total Shares
Allocation by class
COMMON STOCK$161.85M87.4%
SPONSORED ADS$23.25M12.6%
Portfolio Concentration
Top 3$179.04M96.7%
4–10$6.06M3.3%
Top 3 weight
96.7%
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$78.35M
42.33%
Sole
1.59M
Shared
0.00
None
0.00
Bank of America Corp
SOLEShares2.30M
TypeSH
Market value$77.44M
41.84%
Sole
2.30M
Shared
0.00
None
0.00
Alibaba Group Holding Ltd
SOLEShares300K
TypeSH
Market value$23.25M
12.56%
Sole
300K
Shared
0.00
None
0.00
US Bancorp
SOLEShares140K
TypeSH
Market value$6.06M
3.27%
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 | $78.35M 42.33% | 1.59M | 0.00 | 0.00 |
Bank of America CorpSOLE | Common Stock | 2.30M | SH | $77.44M 41.84% | 2.30M | 0.00 | 0.00 |
Alibaba Group Holding LtdSOLE | Sponsored ADS | 300K | SH | $23.25M 12.56% | 300K | 0.00 | 0.00 |
US BancorpSOLE | Common Stock | 140K | SH | $6.06M 3.27% | 140K | 0.00 | 0.00 |