— Know what they know.
Not Investment Advice
Company ← All Institutions

DAILY JOURNAL CORP

915 EAST FIRST STREET, LOS ANGELES, CA 90012 • 2132295300

Q2 2026 · Filed 2026-07-16
Market Value
$257M
+6.6%
Holdings
4
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
BAC 44.40% 40.51% +3.89% $114M
USB 2.81% 2.58% +0.23% $7M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
BABA 7.29% 10.17% -2.87% $19M
WFC 45.50% 46.74% -1.24% $117M

Sector Allocation Over Time

Industry Breakdown

IndustryWeight
Financial Services 89.8%
Consumer Cyclical 10.2%

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 3 $249M 97.2%
Large Cap 1 $7M 2.8%

Portfolio Analytics

Avg Market Cap
$243.7B
Median Market Cap
$262.5B
Avg P/E
14.7
Median P/E
11.8
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
4
# ETFs / Funds
0

Top Holdings (4 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 WFC 45.50% 1,413,000 $117M $82.64 $4M — —
2 BAC 44.40% 2,000,000 $114M $56.98 $16M — —
3 BABA 7.29% 195,000 $19M $95.98 -$6M — —
4 USB 2.81% 119,500 $7M $60.40 $1M — —
View SEC EDGAR Filings for DAILY JOURNAL CORP →

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms