Latest DAILY JOURNAL CORP Stock Portfolio
$256Million | No. of Holdings #4
DAILY JOURNAL CORP Performance
2026 Q2+6.65%
YTD-7.23%
2025+32.12%
About DAILY JOURNAL CORP and 13F Hedge Fund Stock Holdings
On 2026-07-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, DAILY JOURNAL CORP reported an equity portfolio of $256.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of DAILY JOURNAL CORP are WFC, BAC, BABA. The fund has invested 45.5% of it's portfolio in WELLS FARGO & CO and 44.4% of portfolio in BANK OF AMERICA CORP. <br><br>
DAILY JOURNAL CORP Equity Portfolio Value
Last Reported on: 16 Jul, 2026
$256Million
as of Jul 16, 2026DAILY JOURNAL CORP Annual Return Estimates Vs S&P 500
Our best estimate is that DAILY JOURNAL CORP made a return of 6.65% in the last quarter. In trailing 12 months, it's portfolio return was 9.04%.
- Performance
- S&P 500
New Buys
No new stocks were added by DAILY JOURNAL CORP
Additions
No additions were made to existing positions by DAILY JOURNAL CORP
Reductions
None of the existing positions were reduced by DAILY JOURNAL CORP
Sold off
None of the stocks were completely sold off by DAILY JOURNAL CORP
Sector Distribution
DAILY JOURNAL CORP has about 92.7% of it's holdings in Financial Services sector.
- Financial Services
- Others
| Sector | % |
|---|---|
| Financial Services | 92.7 |
| Others | 7.3 |
Market Cap. Distribution
DAILY JOURNAL CORP has about 92.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- UNALLOCATED
- LARGE-CAP
| Category | % |
|---|---|
| MEGA-CAP | 89.9 |
| UNALLOCATED | 7.3 |
| LARGE-CAP | 2.8 |
Stocks belong to which Index?
About 92.7% of the stocks held by DAILY JOURNAL CORP either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 92.7 |
| Others | 7.3 |
DAILY JOURNAL CORP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of DAILY JOURNAL CORP
DAILY JOURNAL CORP has 4 stocks in it's portfolio. BABA proved to be the most loss making stock for the portfolio. BAC was the most profitable stock for DAILY JOURNAL CORP last quarter.
$256.66MTotal Value
4.00Positions
16 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 BABA Alibaba Group Holding LtdAlibaba Group Holding LtdBABA | 7.29% | 195,000 | $18.72M 7.29% | 0%unchanged 0 percentunchanged | |
 Bank Of America Corp DAILY JOURNAL CORP's holding in Bank Of America Corp over time | 44.4% | 2,000,000 | $113.96M 44.4% | 0%unchanged 0 percentunchanged | |
 Us Bancorp Us BancorpUSB DAILY JOURNAL CORP's holding in Us Bancorp over time | 2.81% | 119,500 | $7.22M 2.81% | 0%unchanged 0 percentunchanged | |
 Wells Fargo & Co DAILY JOURNAL CORP's holding in Wells Fargo & Co over time | 45.49% | 1,413,000 | $116.77M 45.49% | 0%unchanged 0 percentunchanged | |