Filed: 4/4/2024ACC: 0001437749-24-011104
📋 What this filing means
DAILY JOURNAL CORP filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $177.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$177.19M
Total AUM (reported)
3.73M
Total Shares
Allocation by class
COMMON STOCK$163.08M92.0%
SPONSORED ADS$14.11M8.0%
Portfolio Concentration
Top 3$171.85M97.0%
4–10$5.34M3.0%
Top 3 weight
97.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.73M
Sole
Full voting authority
3.73M
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
SOLEShares1.41M
TypeSH
Market value$81.90M
46.22%
Sole
1.41M
Shared
0.00
None
0.00
Bank of America Corp
SOLEShares2M
TypeSH
Market value$75.84M
42.80%
Sole
2M
Shared
0.00
None
0.00
Alibaba Group Holding Ltd
SOLEShares195K
TypeSH
Market value$14.11M
7.96%
Sole
195K
Shared
0.00
None
0.00
US Bancorp
SOLEShares119.50K
TypeSH
Market value$5.34M
3.01%
Sole
119.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Wells Fargo & CoSOLE | Common Stock | 1.41M | SH | $81.90M 46.22% | 1.41M | 0.00 | 0.00 |
Bank of America CorpSOLE | Common Stock | 2M | SH | $75.84M 42.80% | 2M | 0.00 | 0.00 |
Alibaba Group Holding LtdSOLE | Sponsored ADS | 195K | SH | $14.11M 7.96% | 195K | 0.00 | 0.00 |
US BancorpSOLE | Common Stock | 119.50K | SH | $5.34M 3.01% | 119.50K | 0.00 | 0.00 |