DAILY JOURNAL CORP VC / PE / Holdco

Location: Los Angeles, CA

CIK: 0000783412 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 11, 2022

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

Holdings (5)

BAC Bank of America Corp 44.6%

Value $94.81M Shares 2,300,000 Share Price $41.22 * Est. Cost/Share $15.68 Unrealized @ Report Date +138.7%

WFC Wells Fargo & Co 36.3%

Value $77.14M Shares 1,591,800 Share Price $48.46 * Est. Cost/Share $30.76 Unrealized @ Report Date +42.9%

BABA Alibaba Group Holding Ltd 15.4%

Value $32.64M Shares 300,000 Share Price $108.80 Est. Cost/Share $181.33 Unrealized @ Report Date -40.0%

USB US Bancorp 3.5%

Value $7.441M Shares 140,000 Share Price $53.15 * Est. Cost/Share $25.38 Unrealized @ Report Date +75.8%

PKX Posco ADR 0.3%

Value $577K Shares 9,745 Share Price $59.21 Est. Cost/Share $76.07 Unrealized @ Report Date -22.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BAC	Bank of America Corp	2,300,000	$94.81M	44.6%	$41.22 *	$15.68	+138.7%	Common Stock	060505104
WFC	Wells Fargo & Co	1,591,800	$77.14M	36.3%	$48.46 *	$30.76	+42.9%	Common Stock	949746101
BABA	Alibaba Group Holding Ltd	300,000	$32.64M	15.4%	$108.80	$181.33	-40.0%	Sponsored ADS	01609W102
USB	US Bancorp	140,000	$7.441M	3.5%	$53.15 *	$25.38	+75.8%	Common Stock	902973304
PKX	Posco ADR	9,745	$577K	0.3%	$59.21	$76.07	-22.1%	Sponsored ADR	693483109