DAILY JOURNAL CORP VC / PE / Holdco

Location: Los Angeles, CA

CIK: 0000783412 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 4, 2022

Total Value: $259M (100.0% shares, 0.0% debt)

Holdings (5)

BAC Bank of America Corp 39.6%

Value $102M Shares 2,300,000 Share Price $44.49 * Est. Cost/Share $15.68 Unrealized @ Report Date +156.3%

WFC Wells Fargo & Co 29.5%

Value $76.37M Shares 1,591,800 Share Price $47.98 * Est. Cost/Share $30.76 Unrealized @ Report Date +40.9%

BABA Alibaba Group Holding Ltd 27.7%

Value $71.52M Shares 602,060 Share Price $118.79 Est. Cost/Share $181.33 Unrealized @ Report Date -34.5%

USB US Bancorp 3.0%

Value $7.864M Shares 140,000 Share Price $56.17 * Est. Cost/Share $25.38 Unrealized @ Report Date +84.2%

PKX Posco ADR 0.2%

Value $568K Shares 9,745 Share Price $58.29 Est. Cost/Share $76.07 Unrealized @ Report Date -23.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BAC	Bank of America Corp	2,300,000	$102M	39.6%	$44.49 *	$15.68	+156.3%	Common Stock	060505104
WFC	Wells Fargo & Co	1,591,800	$76.37M	29.5%	$47.98 *	$30.76	+40.9%	Common Stock	949746101
BABA	Alibaba Group Holding Ltd	602,060	$71.52M	27.7%	$118.79	$181.33	-34.5%	Sponsored ADS	01609W102
USB	US Bancorp	140,000	$7.864M	3.0%	$56.17 *	$25.38	+84.2%	Common Stock	902973304
PKX	Posco ADR	9,745	$568K	0.2%	$58.29	$76.07	-23.4%	Sponsored ADR	693483109