DAILY JOURNAL CORP VC / PE / Holdco

Location: Los Angeles, CA

CIK: 0000783412 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 5, 2021

Total Value: $197M (100.0% shares, 0.0% debt)

Holdings (5)

BAC Bank of America Corp 45.1%

Value $88.99M Shares 2,300,000 Share Price $38.69 * Est. Cost/Share $15.68 Unrealized @ Report Date +119.8%

WFC Wells Fargo & Co 31.6%

Value $62.19M Shares 1,591,800 Share Price $39.07 * Est. Cost/Share $30.76 Unrealized @ Report Date +13.5%

BABA Alibaba Group Holding Ltd 19.0%

Value $37.48M Shares 165,320 Share Price $226.73 Est. Cost/Share $245.62 Unrealized @ Report Date -7.7%

USB US Bancorp 3.9%

Value $7.743M Shares 140,000 Share Price $55.31 * Est. Cost/Share $25.38 Unrealized @ Report Date +77.3%

PKX Posco ADR 0.4%

Value $704K Shares 9,745 Share Price $72.24 Est. Cost/Share $76.07 Unrealized @ Report Date -5.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BAC	Bank of America Corp	2,300,000	$88.99M	45.1%	$38.69 *	$15.68	+119.8%	Common Stock	060505104
WFC	Wells Fargo & Co	1,591,800	$62.19M	31.6%	$39.07 *	$30.76	+13.5%	Common Stock	949746101
BABA	Alibaba Group Holding Ltd	165,320	$37.48M	19.0%	$226.73	$245.62	-7.7%	Sponsored ADS	01609W102
USB	US Bancorp	140,000	$7.743M	3.9%	$55.31 *	$25.38	+77.3%	Common Stock	902973304
PKX	Posco ADR	9,745	$704K	0.4%	$72.24	$76.07	-5.1%	Sponsored ADR	693483109