DAILY JOURNAL CORP
CIK 0000783412
Annualised vol
1.580923%
Beta
0.009323
HHI
4102.308003
Top-10 weight
100.0%
VaR 95%
0.13272%
VaR 99%
0.285843%
Max drawdown
4.452606%
Matched value
7.292057%
Returns of reported holdings
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Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| BABA | UNCHANGED | 195,000 | 195,000 | 0.0% | 18,716,100 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | Wells Fargo & Co | Common Stock | 949746101 | 116,770,320 | 45.5 | 1413000.0 | |
| - | Bank of America Corp | Common Stock | 060505104 | 113,960,000 | 44.4 | 2000000.0 | |
| BABA | UNCHANGED | Alibaba Group Holding Ltd | Sponsored ADS | 01609W102 | 18,716,100 | 7.29 | 195000.0 |
| - | US Bancorp | Common Stock | 902973304 | 7,217,800 | 2.81 | 119500.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-16 | 256,664,220 | 4 | 1.580923 | 0.009323 | 4.452606 |
| 2026-03-31 | 2026-04-15 | 240,668,825 | 4 | 2.203843 | 0.012996 | 6.169255 |
| 2025-12-31 | 2026-01-13 | 276,651,220 | 4 | 2.239945 | 0.013209 | 6.268091 |
| 2025-09-30 | 2025-10-14 | 262,245,445 | 4 | 2.881275 | 0.016991 | 8.01193 |
| 2025-03-31 | 2025-04-15 | 215,729,410 | 4 | 2.591289 | 0.015281 | 7.226226 |
| 2024-12-31 | 2025-02-18 | 209,398,855 | 4 | 1.711849 | 0.010095 | 4.815186 |