DAILY JOURNAL CORP
CIK 783412 · View on SEC EDGAR ↗
- Portfolio value
- $256.7M
- Positions
- 4
- As of
- June 30, 2026
Portfolio value QoQ: +6.6% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 4
- Effective number of positions
- 2.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.0% Est. buys $0 · sells $0
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 100.0% still held
- New positions
- 0
- Increased
- 0
- Decreased
- 0
- Closed
- 0
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Performance vs S&P 500
Annualized: +17.1% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 0.0%
Sector breakdown
Full portfolio 4 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| WFC Wells Fargo & Company Common Stock | $116,770,320 | 45.50% | 1,413,000 | $4,281,390 | |||
| BAC Bank of America Corporation Common Stock | $113,960,000 | 44.40% | 2,000,000 | $16,460,000 | |||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $18,716,100 | 7.29% | 195,000 | $-5,748,600 | |||
| USB U.S. Bancorp Common Stock | $7,217,800 | 2.81% | 119,500 | $1,002,605 | |||
| No matches | |||||||