Latest DAILY JOURNAL CORP Stock Portfolio
About DAILY JOURNAL CORP and 13F Hedge Fund Stock Holdings
On 2026-04-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, DAILY JOURNAL CORP reported an equity portfolio of $240.7 Millions as of 31 Mar, 2026.
The top stock holdings of DAILY JOURNAL CORP are WFC, BAC, BABA. The fund has invested 46.7% of it's portfolio in WELLS FARGO & CO and 40.5% of portfolio in BANK OF AMERICA CORP.
The top stock holdings of DAILY JOURNAL CORP are WFC, BAC, BABA. The fund has invested 46.7% of it's portfolio in WELLS FARGO & CO and 40.5% of portfolio in BANK OF AMERICA CORP.
DAILY JOURNAL CORP Annual Return Estimates Vs S&P 500
- Performance
New Buys
Additions
Reductions
Sold off
Sector Distribution
- Financial Services
- Others
| Sector | % |
|---|---|
| Financial Services | 89.8 |
| Others | 10.2 |
Market Cap. Distribution
- MEGA-CAP
- UNALLOCATED
- LARGE-CAP
| Category | % |
|---|---|
| MEGA-CAP | 87.3 |
| UNALLOCATED | 10.2 |
| LARGE-CAP | 2.6 |
Stocks belong to which Index?
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 89.8 |
| Others | 10.2 |
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: 15 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BABA | alibaba group holding ltd | 10.16 | 195,000 | 24,464,700 | unchanged | 0.00 | ||
| BAC | bank of america corp | 40.51 | 2,000,000 | 97,500,000 | unchanged | 0.00 | ||
| USB | us bancorp | 2.58 | 119,500 | 6,215,200 | unchanged | 0.00 | ||
| WFC | wells fargo & co | 46.74 | 1,413,000 | 112,489,000 | unchanged | 0.00 | ||