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Daily Journal Corp (Charlie Munger)

Daily Journal Corp · 11 closed periods in the current 3-year detail window (latest closed period: Q4 2025 → next disclosure, 4 priced positions, -9.09% return). Every disclosed long-equity position appears in the table for its period; the Valid column shows 1 (counted in the math) or 0 (excluded — hover the row for the reason). See the methodology for the exact math.

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2026-01-132026-04-15

4 of 4 priced100.00% coverage
-9.09%
Holdings from Q4 2025 disclosure · accession 0001437749-26-001178 — these holdings should be identical to the manager's portfolio view for that quarter.
TickerEntry sharesEntry $SplitExit $Entry valueExit valueReturnWeightContributionValid
WFC1,413,000$93.56$80.29$132.2M$113.45M-14.18%47.60%-6.8 bps1
BAC2,000,000$54.54$54.32$109.08M$108.64M-0.40%39.76%-0.2 bps1
BABA195,000$167.01$133.28$32.57M$25.99M-20.20%10.33%-2.1 bps1
USB119,500$54.05$56.37$6.46M$6.74M+4.29%2.30%+0.1 bps1
Top 5 (by entry value)(4)$280.31M$254.82M-9.09%
Total(4)$280.31M$254.82M-9.09%

2025-10-082026-01-13

4 of 4 priced100.00% coverage
+13.32%
Holdings from Q3 2025 disclosure · accession 0001437749-25-030667 — these holdings should be identical to the manager's portfolio view for that quarter.
TickerEntry sharesEntry $SplitExit $Entry valueExit valueReturnWeightContributionValid
WFC1,413,000$79.73$93.56$112.66M$132.2M+17.35%45.16%+7.8 bps1
BAC2,000,000$49.84$54.54$99.68M$109.08M+9.43%39.34%+3.7 bps1
BABA19,500$181.12$167.01$3.53M$3.26M-7.79%13.29%-1.0 bps1
USB119,500$46.99$54.05$5.62M$6.46M+15.02%2.20%+0.3 bps1
Top 5 (by entry value)(4)$221.49M$251M+13.32%
Total(4)$221.49M$251M+13.32%

2025-07-092025-10-08

4 of 4 priced100.00% coverage
+7.71%
Holdings from Q2 2025 disclosure · accession 0001437749-25-022429 — these holdings should be identical to the manager's portfolio view for that quarter.
TickerEntry sharesEntry $SplitExit $Entry valueExit valueReturnWeightContributionValid
WFC1,413,000$81.79$79.73$115.57M$112.66M-2.52%48.10%-1.2 bps1
BAC2,000,000$46.84$49.84$93.68M$99.68M+6.40%40.21%+2.6 bps1
BABA195,000$103.83$181.12$20.25M$35.32M+74.44%9.40%+7.0 bps1
USB119,500$47.30$46.99$5.65M$5.62M-0.66%2.30%-0.0 bps1
Top 5 (by entry value)(4)$235.15M$253.27M+7.71%
Total(4)$235.15M$253.27M+7.71%

2025-04-152025-07-09

4 of 4 priced100.00% coverage
+21.41%
Holdings from Q1 2025 disclosure · accession 0001437749-25-012088 — these holdings should be identical to the manager's portfolio view for that quarter.
TickerEntry sharesEntry $SplitExit $Entry valueExit valueReturnWeightContributionValid
WFC1,413,000$64.54$81.79$91.2M$115.57M+26.73%47.02%+12.6 bps1
BAC2,000,000$37.99$46.84$75.98M$93.68M+23.30%38.69%+9.0 bps1
BABA195,000$112.28$103.83$21.89M$20.25M-7.53%11.95%-0.9 bps1
USB119,500$38.63$47.30$4.62M$5.65M+22.44%2.34%+0.5 bps1
Top 5 (by entry value)(4)$193.69M$235.15M+21.41%
Total(4)$193.69M$235.15M+21.41%

2025-02-182025-04-15

4 of 4 priced100.00% coverage
-18.51%
Holdings from Q4 2024 disclosure · accession 0001437749-25-004092 — these holdings should be identical to the manager's portfolio view for that quarter.
TickerEntry sharesEntry $SplitExit $Entry valueExit valueReturnWeightContributionValid
WFC1,413,000$80.78$64.54$114.14M$91.2M-20.10%47.40%-9.5 bps1
BAC2,000,000$46.53$37.99$93.06M$75.98M-18.35%41.98%-7.7 bps1
BABA195,000$126.90$112.28$24.75M$21.89M-11.52%7.90%-0.9 bps1
USB119,500$47.94$38.63$5.73M$4.62M-19.42%2.73%-0.5 bps1
Top 5 (by entry value)(4)$237.68M$193.69M-18.51%
Total(4)$237.68M$193.69M-18.51%

2024-10-112025-02-18

4 of 4 priced100.00% coverage
+20.60%
Holdings from Q3 2024 disclosure · accession 0001437749-24-031049 — these holdings should be identical to the manager's portfolio view for that quarter.
TickerEntry sharesEntry $SplitExit $Entry valueExit valueReturnWeightContributionValid
WFC1,413,000$60.99$80.78$86.18M$114.14M+32.45%43.07%+14.0 bps1
BAC2,000,000$41.95$46.53$83.9M$93.06M+10.92%42.82%+4.7 bps1
BABA195,000$110.14$126.90$21.48M$24.75M+15.22%11.17%+1.7 bps1
USB119,500$46.26$47.94$5.53M$5.73M+3.63%2.95%+0.1 bps1
Top 5 (by entry value)(4)$197.08M$237.68M+20.60%
Total(4)$197.08M$237.68M+20.60%

2024-10-022024-10-11

4 of 4 priced100.00% coverage
+6.90%
Holdings from Q2 2024 disclosure · accession 0001437749-24-030496 — these holdings should be identical to the manager's portfolio view for that quarter.
TickerEntry sharesEntry $SplitExit $Entry valueExit valueReturnWeightContributionValid
WFC1,413,000$55.30$60.99$78.14M$86.18M+10.29%46.05%+4.7 bps1
BAC2,000,000$39.23$41.95$78.46M$83.9M+6.93%43.65%+3.0 bps1
BABA195,000$115.25$110.14$22.47M$21.48M-4.43%7.70%-0.3 bps1
USB119,500$44.25$46.26$5.29M$5.53M+4.54%2.60%+0.1 bps1
Top 5 (by entry value)(4)$184.36M$197.08M+6.90%
Total(4)$184.36M$197.08M+6.90%

2024-04-042024-10-02

4 of 4 priced100.00% coverage
+6.51%
Holdings from Q1 2024 disclosure · accession 0001437749-24-011104 — these holdings should be identical to the manager's portfolio view for that quarter.
TickerEntry sharesEntry $SplitExit $Entry valueExit valueReturnWeightContributionValid
WFC1,413,000$56.68$55.30$80.09M$78.14M-2.43%46.22%-1.1 bps1
BAC2,000,000$36.92$39.23$73.84M$78.46M+6.26%42.80%+2.7 bps1
BABA195,000$71.95$115.25$14.03M$22.47M+60.18%7.96%+4.8 bps1
USB119,500$42.92$44.25$5.13M$5.29M+3.10%3.01%+0.1 bps1
Top 5 (by entry value)(4)$173.09M$184.36M+6.51%
Total(4)$173.09M$184.36M+6.51%

2024-01-172024-04-04

4 of 4 priced100.00% coverage
+16.63%
Holdings from Q4 2023 disclosure · accession 0001437749-24-001453 — these holdings should be identical to the manager's portfolio view for that quarter.
TickerEntry sharesEntry $SplitExit $Entry valueExit valueReturnWeightContributionValid
WFC1,591,800$46.67$56.68$74.29M$90.22M+21.45%42.33%+9.1 bps1
BAC2,300,000$31.80$36.92$73.14M$84.92M+16.10%41.84%+6.7 bps1
BABA300,000$68.93$71.95$20.68M$21.59M+4.38%12.56%+0.6 bps1
USB140,000$40.82$42.92$5.71M$6.01M+5.14%3.27%+0.2 bps1
Top 5 (by entry value)(4)$173.82M$202.73M+16.63%
Total(4)$173.82M$202.73M+16.63%

2023-10-112024-01-17

4 of 4 priced100.00% coverage
+11.28%
Holdings from Q3 2023 disclosure · accession 0001437749-23-028047 — these holdings should be identical to the manager's portfolio view for that quarter.
TickerEntry sharesEntry $SplitExit $Entry valueExit valueReturnWeightContributionValid
WFC1,591,800$39.69$46.67$63.18M$74.29M+17.59%40.99%+7.2 bps1
BAC2,300,000$27.02$31.80$62.15M$73.14M+17.69%39.69%+7.0 bps1
BABA300,000$87.78$68.93$26.33M$20.68M-21.47%16.40%-3.5 bps1
USB140,000$32.51$40.82$4.55M$5.71M+25.56%2.92%+0.7 bps1
Top 5 (by entry value)(4)$156.21M$173.82M+11.28%
Total(4)$156.21M$173.82M+11.28%

2023-07-062023-10-11

4 of 4 priced100.00% coverage
-4.22%
Holdings from Q2 2023 disclosure · accession 0001437749-23-019507 — these holdings should be identical to the manager's portfolio view for that quarter.
TickerEntry sharesEntry $SplitExit $Entry valueExit valueReturnWeightContributionValid
WFC1,591,800$42.89$39.69$68.27M$63.18M-7.46%41.54%-3.1 bps1
BAC2,300,000$28.28$27.02$65.04M$62.15M-4.46%40.35%-1.8 bps1
BABA300,000$83.84$87.78$25.15M$26.33M+4.70%15.29%+0.7 bps1
USB140,000$32.99$32.51$4.62M$4.55M-1.46%2.83%-0.0 bps1
Top 5 (by entry value)(4)$163.09M$156.21M-4.22%
Total(4)$163.09M$156.21M-4.22%