DAILY JOURNAL CORP VC / PE / Holdco

Location: Los Angeles, CA

CIK: 0000783412 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 5, 2021

Total Value: $225M (100.0% shares, 0.0% debt)

Holdings (5)

BAC Bank of America Corp 43.4%

Value $97.64M Shares 2,300,000 Share Price $42.45 * Est. Cost/Share $15.68 Unrealized @ Report Date +143.4%

WFC Wells Fargo & Co 32.8%

Value $73.88M Shares 1,591,800 Share Price $46.41 * Est. Cost/Share $30.76 Unrealized @ Report Date +35.8%

BABA Alibaba Group Holding Ltd 19.9%

Value $44.72M Shares 302,060 Share Price $148.05 Est. Cost/Share $216.79 Unrealized @ Report Date -31.7%

USB US Bancorp 3.7%

Value $8.322M Shares 140,000 Share Price $59.44 * Est. Cost/Share $25.38 Unrealized @ Report Date +93.4%

PKX Posco ADR 0.3%

Value $672K Shares 9,745 Share Price $68.96 Est. Cost/Share $76.07 Unrealized @ Report Date -9.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BAC	Bank of America Corp	2,300,000	$97.64M	43.4%	$42.45 *	$15.68	+143.4%	Common Stock	060505104
WFC	Wells Fargo & Co	1,591,800	$73.88M	32.8%	$46.41 *	$30.76	+35.8%	Common Stock	949746101
BABA	Alibaba Group Holding Ltd	302,060	$44.72M	19.9%	$148.05	$216.79	-31.7%	Sponsored ADS	01609W102
USB	US Bancorp	140,000	$8.322M	3.7%	$59.44 *	$25.38	+93.4%	Common Stock	902973304
PKX	Posco ADR	9,745	$672K	0.3%	$68.96	$76.07	-9.3%	Sponsored ADR	693483109