DAILY JOURNAL CORP VC / PE / Holdco

Location: Los Angeles, CA

CIK: 0000783412 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 8, 2022

Total Value: $175M (100.0% shares, 0.0% debt)

Holdings (5)

BAC Bank of America Corp 40.9%

Value $71.6M Shares 2,300,000 Share Price $31.13 * Est. Cost/Share $15.68 Unrealized @ Report Date +81.3%

WFC Wells Fargo & Co 35.6%

Value $62.35M Shares 1,591,800 Share Price $39.17 * Est. Cost/Share $30.76 Unrealized @ Report Date +16.2%

BABA Alibaba Group Holding Ltd 19.5%

Value $34.1M Shares 300,000 Share Price $113.68 Est. Cost/Share $181.33 Unrealized @ Report Date -37.3%

USB US Bancorp 3.7%

Value $6.442M Shares 140,000 Share Price $46.01 * Est. Cost/Share $25.38 Unrealized @ Report Date +53.7%

PKX Posco ADR 0.2%

Value $434K Shares 9,745 Share Price $44.54 Est. Cost/Share $76.07 Unrealized @ Report Date -41.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BAC	Bank of America Corp	2,300,000	$71.6M	40.9%	$31.13 *	$15.68	+81.3%	Common Stock	060505104
WFC	Wells Fargo & Co	1,591,800	$62.35M	35.6%	$39.17 *	$30.76	+16.2%	Common Stock	949746101
BABA	Alibaba Group Holding Ltd	300,000	$34.1M	19.5%	$113.68	$181.33	-37.3%	Sponsored ADS	01609W102
USB	US Bancorp	140,000	$6.442M	3.7%	$46.01 *	$25.38	+53.7%	Common Stock	902973304
PKX	Posco ADR	9,745	$434K	0.2%	$44.54	$76.07	-41.5%	Sponsored ADR	693483109