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DJC

Daily Journal Corp Portfolio holdings

AUM $257M
1-Year Est. Return 13.37%
This Fund
S&P 500
This Quarter Est. Return
+17.95%
1 Year Est. Return
+13.37%
3 Year Est. Return
+107.91%
5 Year Est. Return
+50.39%
10 Year Est. Return
+134.99%
AUM
$185M
AUM Growth
+$26.4M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
32.8 quarters
Top 10 Avg Time Held
32.8 quarters
Top 20 Avg Time Held
32.8 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 87.44%
2 Consumer Discretionary 12.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WFC icon
1
Wells Fargo
WFC
$243B
$78.3M 42.33%
1,591,800
– –
2013 Q4
40 quarters
BAC icon
2
Bank of America
BAC
$374B
$77.4M 41.84%
2,300,000
– –
2013 Q4
40 quarters
BABA icon
3
Alibaba
BABA
$266B
$23.3M 12.56%
300,000
– –
2021 Q1
11 quarters
USB icon
4
US Bancorp
USB
$87.5B
$6.06M 3.27%
140,000
– –
2013 Q4
40 quarters

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Daily Journal Corp's Q4 2023 Portfolio in Review

As of Q4 2023, Daily Journal Corp held 4 positions worth $185M, up 17% from $159M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 0%. Daily Journal Corp opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 87% of assets, up from 84% a quarter earlier, followed by Consumer Discretionary.

  • Daily Journal Corp's ten largest holdings make up 100% of its $185M portfolio in Q4 2023.
  • Daily Journal Corp opened 0 new positions and closed 0 in Q4 2023.
  • Daily Journal Corp's portfolio value rose 17% quarter-over-quarter to $185M.

Based on Daily Journal Corp's 13F filing for Q4 2023, filed 17 Jan 2024.