Filed: 2/18/2025ACC: 0001437749-25-004092
📋 What this filing means
DAILY JOURNAL CORP filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $209.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$209.40M
Total AUM (reported)
3.73M
Total Shares
Allocation by class
COMMON STOCK$192.86M92.1%
SPONSORED ADS$16.53M7.9%
Portfolio Concentration
Top 3$203.68M97.3%
4–10$5.72M2.7%
Top 3 weight
97.3%
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$99.25M
47.40%
Sole
1.41M
Shared
0.00
None
0.00
Bank of America Corp
SOLEShares2M
TypeSH
Market value$87.90M
41.98%
Sole
2M
Shared
0.00
None
0.00
Alibaba Group Holding Ltd
SOLEShares195K
TypeSH
Market value$16.53M
7.90%
Sole
195K
Shared
0.00
None
0.00
US Bancorp
SOLEShares119.50K
TypeSH
Market value$5.72M
2.73%
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 | $99.25M 47.40% | 1.41M | 0.00 | 0.00 |
Bank of America CorpSOLE | Common Stock | 2M | SH | $87.90M 41.98% | 2M | 0.00 | 0.00 |
Alibaba Group Holding LtdSOLE | Sponsored ADS | 195K | SH | $16.53M 7.90% | 195K | 0.00 | 0.00 |
US BancorpSOLE | Common Stock | 119.50K | SH | $5.72M 2.73% | 119.50K | 0.00 | 0.00 |