AI Portfolio Summary
In 2026 Q1, DAILY JOURNAL CORP maintained a portfolio of 4 distinct positions.
Total Positions
4
Quarter
2026 Q1
Top Holding
WFC (46.7%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-4 of 4
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
WFC
Wells Fargo & C...
|
Financial Services | 46.74% | 47.60% |
#1
Prev: #1
|
7.0 | no change | no change |
P
S
|
1,413,000 | $112,488,930 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BAC
Bank of America...
|
Financial Services | 40.51% | 39.76% |
#2
Prev: #2
|
6.5 | no change | no change |
P
S
|
2,000,000 | $97,500,000 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BABA
Alibaba Group H...
|
Consumer Cyclical | 10.17% | 10.33% |
#3
Prev: #3
|
6.0 | no change | no change |
P
S
|
195,000 | $24,464,700 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
USB
US Bancorp
|
Financial Services | 2.58% | 2.30% |
#4
Prev: #4
|
2.5 | no change | no change |
P
S
|
119,500 | $6,215,195 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 |
Showing 1-4 of 4 holdings