Portfolio (Quarterly)
Guide ↗
DAILY JOURNAL CORP
· CIK 0000783412| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | Financial Services | 1,413,000.0 | $118.4M | 45.16% | NEW | — | $83.82 | -12.0% |
| 2 | BAC | Bank of America Corp | Financial Services | 2,000,000.0 | $103.2M | 39.34% | NEW | — | $51.59 | -3.5% |
| 3 | BABA | Alibaba Group Holding Ltd | Consumer Cyclical | 195,000.0 | $34.9M | 13.29% | NEW | — | $178.73 | -25.8% |
| 4 | USB | US Bancorp | Financial Services | 119,500.0 | $5.8M | 2.20% | NEW | — | $48.33 | +10.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
86.7%
Consumer Cyclical
13.3%