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Portfolio (Quarterly) Guide ↗

DAILY JOURNAL CORP

· CIK 0000783412
13F Portfolio $277M AUM 4 positions Filed Jan 13, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 All
# 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 $131.7M 47.60% $93.20 -19.6%
2 BAC Bank of America Corp Financial Services 2,000,000.0 $110.0M 39.76% $55.00 -7.1%
3 BABA Alibaba Group Holding Ltd Consumer Cyclical 195,000.0 $28.6M 10.33% $146.58 -7.3%
4 USB US Bancorp Financial Services 119,500.0 $6.4M 2.31% $53.36 +0.4%

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 89.7%
Consumer Cyclical 10.3%