DAILY JOURNAL CORP
•CIK: 783412•Filing: Q4 2025
**DAILY JOURNAL CORP** manages $277M across a concentrated portfolio of four holdings. The fund exhibits significant exposure to the financial sector, with WFC anchoring the top position at $131.7M and BAC contributing $110.0M. Further allocations include a $28.6M stake in BABA and a $6.4M position in USB. This structure indicates a focused, large-cap tilt within its current mandate.
Total AUM
$276.7M
QoQ Performance
+5.5%
Positions
4
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
WFC
BAC
BABA
WFC47.6%
BAC39.8%
BABA10.3%
USB2.3%
📈 Biggest Buys
No new positions or increases this quarter
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Financial87.4%
Other12.6%
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q1 2024Q4 2023