DAILY JOURNAL CORP VC / PE / Holdco

Location: Los Angeles, CA

CIK: 0000783412 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 5, 2022

Total Value: $163M (100.0% shares, 0.0% debt)

Holdings (5)

BAC Bank of America Corp 42.5%

Value $69.46M Shares 2,300,000 Share Price $30.20 * Est. Cost/Share $15.68 Unrealized @ Report Date +77.0%

WFC Wells Fargo & Co 39.2%

Value $64.02M Shares 1,591,800 Share Price $40.22 * Est. Cost/Share $30.76 Unrealized @ Report Date +20.1%

BABA Alibaba Group Holding Ltd 14.7%

Value $24M Shares 300,000 Share Price $79.99 Est. Cost/Share $181.33 Unrealized @ Report Date -55.9%

USB US Bancorp 3.5%

Value $5.645M Shares 140,000 Share Price $40.32 * Est. Cost/Share $25.38 Unrealized @ Report Date +36.2%

PKX Posco ADR 0.2%

Value $357K Shares 9,745 Share Price $36.63 Est. Cost/Share $76.07 Unrealized @ Report Date -51.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BAC	Bank of America Corp	2,300,000	$69.46M	42.5%	$30.20 *	$15.68	+77.0%	Common Stock	060505104
WFC	Wells Fargo & Co	1,591,800	$64.02M	39.2%	$40.22 *	$30.76	+20.1%	Common Stock	949746101
BABA	Alibaba Group Holding Ltd	300,000	$24M	14.7%	$79.99	$181.33	-55.9%	Sponsored ADS	01609W102
USB	US Bancorp	140,000	$5.645M	3.5%	$40.32 *	$25.38	+36.2%	Common Stock	902973304
PKX	Posco ADR	9,745	$357K	0.2%	$36.63	$76.07	-51.9%	Sponsored ADR	693483109