Daily Journal Corp (Charlie Munger)
Daily Journal Corp · 20 closed periods in the current 5-year detail window (latest closed period: Q1 2026 → next disclosure, 4 priced positions, +9.07% 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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2026-04-15 → 2026-07-16
4 of 4 priced100.00% coverage+9.07%Holdings from Q1 2026 disclosure · accession 0001437749-26-012379 — these holdings should be identical to the manager's portfolio view for that quarter.
2026-04-15 → 2026-07-16
4 of 4 priced100.00% coverage+9.07%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| WFCTOP 5 | 1,413,000 | $80.29 | — | $88.07 | $113.45M | $124.44M | +9.69% | 46.74% | +452.9 bps | 1 |
| BACTOP 5 | 2,000,000 | $54.32 | — | $61.42 | $108.64M | $122.85M | +13.08% | 40.51% | +529.9 bps | 1 |
| BABATOP 5 | 195,000 | $133.28 | — | $117.81 | $25.99M | $22.97M | -11.60% | 10.17% | -118.0 bps | 1 |
| USBTOP 5 | 119,500 | $56.37 | — | $64.01 | $6.74M | $7.65M | +13.55% | 2.58% | +35.0 bps | 1 |
| Top 5 (by entry value)(4) | $254.82M | $277.92M | +9.07% | |||||||
| Total(4) | $254.82M | $277.92M | +9.07% | |||||||
2026-01-13 → 2026-04-15
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.
2026-01-13 → 2026-04-15
4 of 4 priced100.00% coverage-9.09%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| WFCTOP 5 | 1,413,000 | $93.56 | — | $80.29 | $132.2M | $113.45M | -14.18% | 47.60% | -675.2 bps | 1 |
| BACTOP 5 | 2,000,000 | $54.54 | — | $54.32 | $109.08M | $108.64M | -0.40% | 39.76% | -16.0 bps | 1 |
| BABATOP 5 | 195,000 | $167.01 | — | $133.28 | $32.57M | $25.99M | -20.20% | 10.33% | -208.7 bps | 1 |
| USBTOP 5 | 119,500 | $54.05 | — | $56.37 | $6.46M | $6.74M | +4.29% | 2.30% | +9.9 bps | 1 |
| Top 5 (by entry value)(4) | $280.31M | $254.82M | -9.09% | |||||||
| Total(4) | $280.31M | $254.82M | -9.09% | |||||||
2025-10-14 → 2026-01-13
4 of 4 priced100.00% coverage+9.05%Holdings from Q3 2025 disclosure · accession 0001437749-25-030873 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-10-14 → 2026-01-13
4 of 4 priced100.00% coverage+9.05%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| WFCTOP 5 | 1,413,000 | $84.56 | — | $93.56 | $119.48M | $132.2M | +10.64% | 45.16% | +480.7 bps | 1 |
| BACTOP 5 | 2,000,000 | $50.09 | — | $54.54 | $100.18M | $109.08M | +8.88% | 39.34% | +349.5 bps | 1 |
| BABATOP 5 | 195,000 | $162.86 | — | $167.01 | $31.76M | $32.57M | +2.55% | 13.29% | +33.9 bps | 1 |
| USBTOP 5 | 119,500 | $47.09 | — | $54.05 | $5.63M | $6.46M | +14.78% | 2.20% | +32.6 bps | 1 |
| Top 5 (by entry value)(4) | $257.05M | $280.31M | +9.05% | |||||||
| Total(4) | $257.05M | $280.31M | +9.05% | |||||||
2025-07-09 → 2025-10-14
4 of 4 priced100.00% coverage+9.31%Holdings from Q2 2025 disclosure · accession 0001437749-25-022429 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-07-09 → 2025-10-14
4 of 4 priced100.00% coverage+9.31%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| WFCTOP 5 | 1,413,000 | $81.79 | — | $84.56 | $115.57M | $119.48M | +3.39% | 48.10% | +162.9 bps | 1 |
| BACTOP 5 | 2,000,000 | $46.84 | — | $50.09 | $93.68M | $100.18M | +6.94% | 40.21% | +279.0 bps | 1 |
| BABATOP 5 | 195,000 | $103.83 | — | $162.86 | $20.25M | $31.76M | +56.85% | 9.40% | +534.2 bps | 1 |
| USBTOP 5 | 119,500 | $47.30 | — | $47.09 | $5.65M | $5.63M | -0.44% | 2.30% | -1.0 bps | 1 |
| Top 5 (by entry value)(4) | $235.15M | $257.05M | +9.31% | |||||||
| Total(4) | $235.15M | $257.05M | +9.31% | |||||||
2025-04-15 → 2025-07-09
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.
2025-04-15 → 2025-07-09
4 of 4 priced100.00% coverage+21.41%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| WFCTOP 5 | 1,413,000 | $64.54 | — | $81.79 | $91.2M | $115.57M | +26.73% | 47.02% | +1256.8 bps | 1 |
| BACTOP 5 | 2,000,000 | $37.99 | — | $46.84 | $75.98M | $93.68M | +23.30% | 38.69% | +901.2 bps | 1 |
| BABATOP 5 | 195,000 | $112.28 | — | $103.83 | $21.89M | $20.25M | -7.53% | 11.95% | -90.0 bps | 1 |
| USBTOP 5 | 119,500 | $38.63 | — | $47.30 | $4.62M | $5.65M | +22.44% | 2.34% | +52.5 bps | 1 |
| Top 5 (by entry value)(4) | $193.69M | $235.15M | +21.41% | |||||||
| Total(4) | $193.69M | $235.15M | +21.41% | |||||||
2025-02-18 → 2025-04-15
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.
2025-02-18 → 2025-04-15
4 of 4 priced100.00% coverage-18.51%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| WFCTOP 5 | 1,413,000 | $80.78 | — | $64.54 | $114.14M | $91.2M | -20.10% | 47.40% | -952.9 bps | 1 |
| BACTOP 5 | 2,000,000 | $46.53 | — | $37.99 | $93.06M | $75.98M | -18.35% | 41.98% | -770.4 bps | 1 |
| BABATOP 5 | 195,000 | $126.90 | — | $112.28 | $24.75M | $21.89M | -11.52% | 7.90% | -91.0 bps | 1 |
| USBTOP 5 | 119,500 | $47.94 | — | $38.63 | $5.73M | $4.62M | -19.42% | 2.73% | -53.0 bps | 1 |
| Top 5 (by entry value)(4) | $237.68M | $193.69M | -18.51% | |||||||
| Total(4) | $237.68M | $193.69M | -18.51% | |||||||
2024-10-11 → 2025-02-18
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.
2024-10-11 → 2025-02-18
4 of 4 priced100.00% coverage+20.60%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| WFCTOP 5 | 1,413,000 | $60.99 | — | $80.78 | $86.18M | $114.14M | +32.45% | 43.07% | +1397.4 bps | 1 |
| BACTOP 5 | 2,000,000 | $41.95 | — | $46.53 | $83.9M | $93.06M | +10.92% | 42.82% | +467.5 bps | 1 |
| BABATOP 5 | 195,000 | $110.14 | — | $126.90 | $21.48M | $24.75M | +15.22% | 11.17% | +169.9 bps | 1 |
| USBTOP 5 | 119,500 | $46.26 | — | $47.94 | $5.53M | $5.73M | +3.63% | 2.95% | +10.7 bps | 1 |
| Top 5 (by entry value)(4) | $197.08M | $237.68M | +20.60% | |||||||
| Total(4) | $197.08M | $237.68M | +20.60% | |||||||
2024-10-02 → 2024-10-11
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.
2024-10-02 → 2024-10-11
4 of 4 priced100.00% coverage+6.90%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| WFCTOP 5 | 1,413,000 | $55.30 | — | $60.99 | $78.14M | $86.18M | +10.29% | 46.05% | +473.8 bps | 1 |
| BACTOP 5 | 2,000,000 | $39.23 | — | $41.95 | $78.46M | $83.9M | +6.93% | 43.65% | +302.6 bps | 1 |
| BABATOP 5 | 195,000 | $115.25 | — | $110.14 | $22.47M | $21.48M | -4.43% | 7.70% | -34.2 bps | 1 |
| USBTOP 5 | 119,500 | $44.25 | — | $46.26 | $5.29M | $5.53M | +4.54% | 2.60% | +11.8 bps | 1 |
| Top 5 (by entry value)(4) | $184.36M | $197.08M | +6.90% | |||||||
| Total(4) | $184.36M | $197.08M | +6.90% | |||||||
2024-04-04 → 2024-10-02
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.
2024-04-04 → 2024-10-02
4 of 4 priced100.00% coverage+6.51%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| WFCTOP 5 | 1,413,000 | $56.68 | — | $55.30 | $80.09M | $78.14M | -2.43% | 46.22% | -112.5 bps | 1 |
| BACTOP 5 | 2,000,000 | $36.92 | — | $39.23 | $73.84M | $78.46M | +6.26% | 42.80% | +267.8 bps | 1 |
| BABATOP 5 | 195,000 | $71.95 | — | $115.25 | $14.03M | $22.47M | +60.18% | 7.96% | +479.2 bps | 1 |
| USBTOP 5 | 119,500 | $42.92 | — | $44.25 | $5.13M | $5.29M | +3.10% | 3.01% | +9.3 bps | 1 |
| Top 5 (by entry value)(4) | $173.09M | $184.36M | +6.51% | |||||||
| Total(4) | $173.09M | $184.36M | +6.51% | |||||||
2024-01-17 → 2024-04-04
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.
2024-01-17 → 2024-04-04
4 of 4 priced100.00% coverage+16.63%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| WFCTOP 5 | 1,591,800 | $46.67 | — | $56.68 | $74.29M | $90.22M | +21.45% | 42.33% | +907.9 bps | 1 |
| BACTOP 5 | 2,300,000 | $31.80 | — | $36.92 | $73.14M | $84.92M | +16.10% | 41.84% | +673.6 bps | 1 |
| BABATOP 5 | 300,000 | $68.93 | — | $71.95 | $20.68M | $21.59M | +4.38% | 12.56% | +55.0 bps | 1 |
| USBTOP 5 | 140,000 | $40.82 | — | $42.92 | $5.71M | $6.01M | +5.14% | 3.27% | +16.8 bps | 1 |
| Top 5 (by entry value)(4) | $173.82M | $202.73M | +16.63% | |||||||
| Total(4) | $173.82M | $202.73M | +16.63% | |||||||
2023-10-11 → 2024-01-17
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.
2023-10-11 → 2024-01-17
4 of 4 priced100.00% coverage+11.28%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| WFCTOP 5 | 1,591,800 | $39.69 | — | $46.67 | $63.18M | $74.29M | +17.59% | 40.99% | +720.9 bps | 1 |
| BACTOP 5 | 2,300,000 | $27.02 | — | $31.80 | $62.15M | $73.14M | +17.69% | 39.69% | +702.1 bps | 1 |
| BABATOP 5 | 300,000 | $87.78 | — | $68.93 | $26.33M | $20.68M | -21.47% | 16.40% | -352.2 bps | 1 |
| USBTOP 5 | 140,000 | $32.51 | — | $40.82 | $4.55M | $5.71M | +25.56% | 2.92% | +74.6 bps | 1 |
| Top 5 (by entry value)(4) | $156.21M | $173.82M | +11.28% | |||||||
| Total(4) | $156.21M | $173.82M | +11.28% | |||||||
2023-07-06 → 2023-10-11
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.
2023-07-06 → 2023-10-11
4 of 4 priced100.00% coverage-4.22%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| WFCTOP 5 | 1,591,800 | $42.89 | — | $39.69 | $68.27M | $63.18M | -7.46% | 41.54% | -309.9 bps | 1 |
| BACTOP 5 | 2,300,000 | $28.28 | — | $27.02 | $65.04M | $62.15M | -4.46% | 40.35% | -179.8 bps | 1 |
| BABATOP 5 | 300,000 | $83.84 | — | $87.78 | $25.15M | $26.33M | +4.70% | 15.29% | +71.8 bps | 1 |
| USBTOP 5 | 140,000 | $32.99 | — | $32.51 | $4.62M | $4.55M | -1.46% | 2.83% | -4.1 bps | 1 |
| Top 5 (by entry value)(4) | $163.09M | $156.21M | -4.22% | |||||||
| Total(4) | $163.09M | $156.21M | -4.22% | |||||||
2023-04-04 → 2023-07-06
4 of 4 priced100.00% coverage+3.17%Holdings from Q1 2023 disclosure · accession 0001437749-23-009324 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-04-04 → 2023-07-06
4 of 4 priced100.00% coverage+3.17%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| BACTOP 5 | 2,300,000 | $27.98 | — | $28.28 | $64.35M | $65.04M | +1.07% | 40.86% | +43.8 bps | 1 |
| WFCTOP 5 | 1,591,800 | $36.81 | — | $42.89 | $58.59M | $68.27M | +16.52% | 36.96% | +610.5 bps | 1 |
| BABATOP 5 | 300,000 | $100.72 | — | $83.84 | $30.22M | $25.15M | -16.76% | 19.04% | -319.1 bps | 1 |
| USBTOP 5 | 140,000 | $35.06 | — | $32.99 | $4.91M | $4.62M | -5.90% | 3.14% | -18.5 bps | 1 |
| Top 5 (by entry value)(4) | $158.07M | $163.09M | +3.17% | |||||||
| Total(4) | $158.07M | $163.09M | +3.17% | |||||||
2023-01-05 → 2023-04-04
4 of 4 priced100.00% coverage-13.93%Holdings from Q4 2022 disclosure · accession 0001437749-23-000377 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-01-05 → 2023-04-04
4 of 4 priced100.00% coverage-13.93%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| BACTOP 5 | 2,300,000 | $34.07 | — | $27.98 | $78.36M | $64.35M | -17.88% | 43.67% | -780.6 bps | 1 |
| WFCTOP 5 | 1,591,800 | $42.42 | — | $36.81 | $67.52M | $58.59M | -13.22% | 37.68% | -498.3 bps | 1 |
| BABATOP 5 | 300,000 | $104.58 | — | $100.72 | $31.37M | $30.22M | -3.69% | 15.15% | -55.9 bps | 1 |
| USBTOP 5 | 140,000 | $45.67 | — | $35.06 | $6.39M | $4.91M | -23.23% | 3.50% | -81.3 bps | 1 |
| Top 5 (by entry value)(4) | $183.65M | $158.07M | -13.93% | |||||||
| Total(4) | $183.65M | $158.07M | -13.93% | |||||||
2022-10-05 → 2023-01-05
4 of 5 priced99.78% coverage+5.80%Holdings from Q3 2022 disclosure · accession 0001437749-22-023620 — these holdings should be identical to the manager's portfolio view for that quarter.
2022-10-05 → 2023-01-05
4 of 5 priced99.78% coverage+5.80%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| BACTOP 5 | 2,300,000 | $31.92 | — | $34.07 | $73.42M | $78.36M | +6.74% | 42.49% | +286.2 bps | 1 |
| WFCTOP 5 | 1,591,800 | $43.31 | — | $42.42 | $68.94M | $67.52M | -2.06% | 39.16% | -80.5 bps | 1 |
| BABATOP 5 | 300,000 | $84.39 | — | $104.58 | $25.32M | $31.37M | +23.92% | 14.68% | +351.2 bps | 1 |
| USBTOP 5 | 140,000 | $42.20 | — | $45.67 | $5.91M | $6.39M | +8.22% | 3.45% | +28.4 bps | 1 |
| PKX | — | — | — | — | — | — | — | 0.22% | — | 0 |
| Top 5 (by entry value)(4) | $173.58M | $183.65M | +5.80% | |||||||
| Total(4) | $173.58M | $183.65M | +5.80% | |||||||
2022-07-08 → 2022-10-05
4 of 5 priced99.75% coverage-3.49%Holdings from Q2 2022 disclosure · accession 0001437749-22-016844 — these holdings should be identical to the manager's portfolio view for that quarter.
2022-07-08 → 2022-10-05
4 of 5 priced99.75% coverage-3.49%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| BACTOP 5 | 2,300,000 | $31.79 | — | $31.92 | $73.12M | $73.42M | +0.41% | 40.93% | +16.7 bps | 1 |
| WFCTOP 5 | 1,591,800 | $40.18 | — | $43.31 | $63.96M | $68.94M | +7.79% | 35.64% | +277.7 bps | 1 |
| BABATOP 5 | 300,000 | $120.90 | — | $84.39 | $36.27M | $25.32M | -30.20% | 19.50% | -588.7 bps | 1 |
| USBTOP 5 | 140,000 | $46.53 | — | $42.20 | $6.51M | $5.91M | -9.31% | 3.68% | -34.3 bps | 1 |
| PKX | — | — | — | — | — | — | — | 0.25% | — | 0 |
| Top 5 (by entry value)(4) | $179.86M | $173.58M | -3.49% | |||||||
| Total(4) | $179.86M | $173.58M | -3.49% | |||||||
2022-04-11 → 2022-07-08
4 of 5 priced99.73% coverage-13.23%Holdings from Q1 2022 disclosure · accession 0001437749-22-008649 — these holdings should be identical to the manager's portfolio view for that quarter.
2022-04-11 → 2022-07-08
4 of 5 priced99.73% coverage-13.23%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| BACTOP 5 | 2,300,000 | $39.59 | — | $31.79 | $91.06M | $73.12M | -19.70% | 44.59% | -878.6 bps | 1 |
| WFCTOP 5 | 1,591,800 | $49.33 | — | $40.18 | $78.52M | $63.96M | -18.55% | 36.28% | -673.0 bps | 1 |
| BABATOP 5 | 300,000 | $101.55 | — | $120.90 | $30.47M | $36.27M | +19.05% | 15.35% | +292.5 bps | 1 |
| USBTOP 5 | 140,000 | $51.72 | — | $46.53 | $7.24M | $6.51M | -10.03% | 3.50% | -35.1 bps | 1 |
| PKX | — | — | — | — | — | — | — | 0.27% | — | 0 |
| Top 5 (by entry value)(4) | $207.29M | $179.86M | -13.23% | |||||||
| Total(4) | $207.29M | $179.86M | -13.23% | |||||||
2022-01-04 → 2022-04-11
4 of 5 priced99.78% coverage-13.33%Holdings from Q4 2021 disclosure · accession 0001437749-22-000255 — these holdings should be identical to the manager's portfolio view for that quarter.
2022-01-04 → 2022-04-11
4 of 5 priced99.78% coverage-13.33%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| BACTOP 5 | 2,300,000 | $47.99 | — | $39.59 | $110.38M | $91.06M | -17.50% | 39.56% | -692.5 bps | 1 |
| WFCTOP 5 | 1,591,800 | $52.75 | — | $49.33 | $83.97M | $78.52M | -6.48% | 29.53% | -191.4 bps | 1 |
| BABATOP 5 | 602,060 | $119.56 | — | $101.55 | $71.98M | $61.14M | -15.06% | 27.65% | -416.5 bps | 1 |
| USBTOP 5 | 140,000 | $58.77 | — | $51.72 | $8.23M | $7.24M | -12.00% | 3.04% | -36.5 bps | 1 |
| PKX | — | — | — | — | — | — | — | 0.22% | — | 0 |
| Top 5 (by entry value)(4) | $274.55M | $237.96M | -13.33% | |||||||
| Total(4) | $274.55M | $237.96M | -13.33% | |||||||
2021-10-05 → 2022-01-04
4 of 5 priced99.70% coverage+3.84%Holdings from Q3 2021 disclosure · accession 0001437749-21-023262 — these holdings should be identical to the manager's portfolio view for that quarter.
2021-10-05 → 2022-01-04
4 of 5 priced99.70% coverage+3.84%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| BACTOP 5 | 2,300,000 | $44.22 | — | $47.99 | $101.71M | $110.38M | +8.53% | 43.35% | +369.6 bps | 1 |
| WFCTOP 5 | 1,591,800 | $47.96 | — | $52.75 | $76.34M | $83.97M | +9.99% | 32.80% | +327.6 bps | 1 |
| BABATOP 5 | 302,060 | $143.14 | — | $119.56 | $43.24M | $36.11M | -16.47% | 19.86% | -327.1 bps | 1 |
| USBTOP 5 | 140,000 | $61.29 | — | $58.77 | $8.58M | $8.23M | -4.11% | 3.70% | -15.2 bps | 1 |
| PKX | — | — | — | — | — | — | — | 0.30% | — | 0 |
| Top 5 (by entry value)(4) | $229.87M | $238.69M | +3.84% | |||||||
| Total(4) | $229.87M | $238.69M | +3.84% | |||||||
2021-07-23 → 2021-10-05
4 of 5 priced99.65% coverage+5.34%Holdings from Q2 2021 disclosure · accession 0001437749-21-017390 — these holdings should be identical to the manager's portfolio view for that quarter.
2021-07-23 → 2021-10-05
4 of 5 priced99.65% coverage+5.34%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| BACTOP 5 | 2,300,000 | $37.70 | — | $44.22 | $86.71M | $101.71M | +17.29% | 44.49% | +769.5 bps | 1 |
| WFCTOP 5 | 1,591,800 | $44.59 | — | $47.96 | $70.98M | $76.34M | +7.56% | 33.82% | +255.6 bps | 1 |
| BABATOP 5 | 165,320 | $206.53 | — | $143.14 | $34.14M | $23.66M | -30.69% | 17.59% | -539.9 bps | 1 |
| USBTOP 5 | 140,000 | $55.72 | — | $61.29 | $7.8M | $8.58M | +10.00% | 3.74% | +37.4 bps | 1 |
| PKX | — | — | — | — | — | — | — | 0.35% | — | 0 |
| Top 5 (by entry value)(4) | $199.63M | $210.29M | +5.34% | |||||||
| Total(4) | $199.63M | $210.29M | +5.34% | |||||||