DAILY JOURNAL CORP VC / PE / Holdco

Location: Los Angeles, CA

CIK: 0000783412 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 23, 2021

Total Value: $213M (100.0% shares, 0.0% debt)

Holdings (5)

BAC Bank of America Corp 44.5%

Value $94.83M Shares 2,300,000 Share Price $41.23 * Est. Cost/Share $15.68 Unrealized @ Report Date +135.2%

WFC Wells Fargo & Co 33.8%

Value $72.09M Shares 1,591,800 Share Price $45.29 * Est. Cost/Share $30.76 Unrealized @ Report Date +31.9%

BABA Alibaba Group Holding Ltd 17.6%

Value $37.49M Shares 165,320 Share Price $226.78 Est. Cost/Share $245.62 Unrealized @ Report Date -7.7%

USB US Bancorp 3.7%

Value $7.976M Shares 140,000 Share Price $56.97 * Est. Cost/Share $25.38 Unrealized @ Report Date +83.9%

PKX Posco ADR 0.4%

Value $748K Shares 9,745 Share Price $76.76 Est. Cost/Share $76.07 Unrealized @ Report Date +0.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BAC	Bank of America Corp	2,300,000	$94.83M	44.5%	$41.23 *	$15.68	+135.2%	Common Stock	060505104
WFC	Wells Fargo & Co	1,591,800	$72.09M	33.8%	$45.29 *	$30.76	+31.9%	Common Stock	949746101
BABA	Alibaba Group Holding Ltd	165,320	$37.49M	17.6%	$226.78	$245.62	-7.7%	Sponsored ADS	01609W102
USB	US Bancorp	140,000	$7.976M	3.7%	$56.97 *	$25.38	+83.9%	Common Stock	902973304
PKX	Posco ADR	9,745	$748K	0.4%	$76.76	$76.07	+0.9%	Sponsored ADR	693483109