Latest DAILY JOURNAL CORP Stock Portfolio
About DAILY JOURNAL CORP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, DAILY JOURNAL CORP reported an equity portfolio of $262.2 Millions as of 30 Sep, 2025.
The top stock holdings of DAILY JOURNAL CORP are WFC, BAC, BABA. The fund has invested 45.2% of it's portfolio in WELLS FARGO & CO and 39.3% of portfolio in BANK OF AMERICA CORP.
The top stock holdings of DAILY JOURNAL CORP are WFC, BAC, BABA. The fund has invested 45.2% of it's portfolio in WELLS FARGO & CO and 39.3% of portfolio in BANK OF AMERICA CORP.
DAILY JOURNAL CORP Annual Return Estimates Vs S&P 500
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Sector Distribution
| Sector | % |
|---|---|
| Financial Services | 86.7 |
| Others | 13.3 |
Market Cap. Distribution
| Category | % |
|---|---|
| LARGE-CAP | 47.4 |
| MEGA-CAP | 39.3 |
| UNALLOCATED | 13.3 |
Stocks belong to which Index?
| Index | % |
|---|---|
| S&P 500 | 86.7 |
| Others | 13.3 |
DAILY JOURNAL CORP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of DAILY JOURNAL CORP
Last Reported on: 14 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BABA | alibaba group holding ltd | 13.29 | 195,000 | 34,852,400 | unchanged | 0.00 | ||
| BAC | bank of america corp | 39.34 | 2,000,000 | 103,180,000 | unchanged | 0.00 | ||
| USB | us bancorp | 2.20 | 119,500 | 5,775,440 | unchanged | 0.00 | ||
| WFC | wells fargo & co | 45.16 | 1,413,000 | 118,438,000 | unchanged | 0.00 | ||