Company
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DAILY JOURNAL CORP
915 EAST FIRST STREET, LOS ANGELES, CA 90012 • 2132295300
Market Value
$277M
+5.5%
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)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BABA | 10.33% | 13.29% | -2.96% | $29M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 89.8% |
| Consumer Cyclical | 10.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $270M | 97.7% |
| Large Cap | 1 | $6M | 2.3% |
Portfolio Analytics
Avg Market Cap
$240.0B
Median Market Cap
$258.7B
Avg P/E
14.4
Median P/E
11.6
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
4
# ETFs / Funds
0