Daily Journal Corp's Portfolio

Daily Journal Corp 13F holdings

What is Daily Journal Corp's portfolio?

Daily Journal Corp has disclosed a total of 4 security holdings in their (2024 Q3) SEC 13F filing(s) with portfolio value of $185,338,505.

What stocks does Daily Journal Corp own?

In Daily Journal Corp's portfolio as of 30 Sep 2024, the 4 holdings are (WFC) WELLS FARGO & CO (43.07%), (BAC) BANK OF AMERICA CORP (42.82%), (BABA) ALIBABA GROUP HOLDING-SP ADR (11.17%) and (USB) US BANCORP (2.95%).

To see the historical data of Daily Journal Corp's portfolio holdings please click on the "2024 Q3" dropdown menu and select the date.

To see Daily Journal Corp's original 13F reports (2024 Q3), please click on the "important" button.

Portfolio value: $185M+
Period: 2024 Q3
Number of stock: 4
Update: 11 Oct 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
BABA
ALIBABA GROUP HOLDING-SP ADR
11.17%
195,000
$106.12
18.98% $85.98
$20,693,400
BAC
BANK OF AMERICA CORP
42.82%
2,000,000
$39.68
17.92% $46.79
$79,360,000
USB
US BANCORP
2.95%
119,500
$45.73
13.43% $51.87
$5,464,735
WFC
WELLS FARGO & CO
43.07%
1,413,000
$56.49
33.97% $75.68
$79,820,370
4 of 4

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.