Filed: 10/11/2024ACC: 0001437749-24-031049
📋 What this filing means
DAILY JOURNAL CORP filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $185.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$185.34M
Total AUM (reported)
3.73M
Total Shares
Allocation by class
COMMON STOCK$164.65M88.8%
SPONSORED ADS$20.69M11.2%
Portfolio Concentration
Top 3$179.87M97.1%
4–10$5.46M2.9%
Top 3 weight
97.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.28M
Sole
Full voting authority
2.28M
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$79.82M
43.07%
Sole
141.30K
Shared
0.00
None
0.00
Bank of America Corp
SOLEShares2M
TypeSH
Market value$79.36M
42.82%
Sole
2M
Shared
0.00
None
0.00
Alibaba Group Holding Ltd
SOLEShares195K
TypeSH
Market value$20.69M
11.17%
Sole
19.50K
Shared
0.00
None
0.00
US Bancorp
SOLEShares119.50K
TypeSH
Market value$5.46M
2.95%
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 | $79.82M 43.07% | 141.30K | 0.00 | 0.00 |
Bank of America CorpSOLE | Common Stock | 2M | SH | $79.36M 42.82% | 2M | 0.00 | 0.00 |
Alibaba Group Holding LtdSOLE | Sponsored ADS | 195K | SH | $20.69M 11.17% | 19.50K | 0.00 | 0.00 |
US BancorpSOLE | Common Stock | 119.50K | SH | $5.46M 2.95% | 119.50K | 0.00 | 0.00 |