Latest DAILY JOURNAL CORP Stock Portfolio
DAILY JOURNAL CORP Performance:
2025 Q4: 5.49%YTD: 32.12%2024: 31.69%
Performance for 2025 Q4 is 5.49%, and YTD is 32.12%, and 2024 is 31.69%.
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 $276.7 Millions as of 31 Dec, 2025.
The top stock holdings of DAILY JOURNAL CORP are WFC, BAC, BABA. The fund has invested 47.6% of it's portfolio in WELLS FARGO & CO and 39.8% of portfolio in BANK OF AMERICA CORP.
The top stock holdings of DAILY JOURNAL CORP are WFC, BAC, BABA. The fund has invested 47.6% of it's portfolio in WELLS FARGO & CO and 39.8% of portfolio in BANK OF AMERICA CORP.
DAILY JOURNAL CORP Annual Return Estimates Vs S&P 500
Our best estimate is that DAILY JOURNAL CORP made a return of 5.49% in the last quarter. In trailing 12 months, it's portfolio return was 32.12%.
- Performance
- S&P 500
New Buys
Additions
Reductions
Sold off
Sector Distribution
DAILY JOURNAL CORP has about 89.7% of it's holdings in Financial Services sector.
- Financial Services
- Others
| Sector | % |
|---|---|
| Financial Services | 89.7 |
| Others | 10.3 |
Market Cap. Distribution
DAILY JOURNAL CORP has about 89.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MEGA-CAP
- UNALLOCATED
| Category | % |
|---|---|
| LARGE-CAP | 49.9 |
| MEGA-CAP | 39.8 |
| UNALLOCATED | 10.3 |
Stocks belong to which Index?
About 89.7% 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 | 89.7 |
| Others | 10.3 |
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. WFC was the most profitable stock for DAILY JOURNAL CORP last quarter.
Last Reported on: 13 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BABA | alibaba group holding ltd | 10.33 | 195,000 | 28,583,100 | unchanged | 0.00 | ||
| BAC | bank of america corp | 39.76 | 2,000,000 | 110,000,000 | unchanged | 0.00 | ||
| USB | us bancorp | 2.31 | 119,500 | 6,376,520 | unchanged | 0.00 | ||
| WFC | wells fargo & co | 47.60 | 1,413,000 | 131,692,000 | unchanged | 0.00 | ||