Whale Analyzer
Daily Journal Corp 13F Holdings and Portfolio Changes
Daily Journal Corp reported $256.7M in 13F securities for Q2 2026, with 4 positions. Values are as of the report date; option positions, when present, use underlying-security values. This is not complete fund assets or investment performance.
Open interactive portfolioLatest 13F portfolio changes
New or increased positions are not listed in the available comparison data. Reduced or exited positions are not listed in the available comparison data. These are comparisons between reported positions, not a record of execution dates, prices or cash traded.
Latest filing metadata: quarter Q2 2026; report date 2026-06-30; filing date 2026-07-16; disclosure source SEC 13F.
Reported holdings and concentration
Daily Journal Corp's Q2 2026 13F report contains 4 positions valued at $256.7M. The largest reported holdings include Wells Fargo &, Bank of America, Alibaba, and US Bancorp.
The three largest positions in the holdings table account for approximately 97.2% of reported 13F value. The largest reported sector exposure is Financials at 92.7% of the disclosed portfolio.
The filing metadata lists report date 2026-06-30, filing date 2026-07-16, SEC accession 0001437749-26-023711. SEC 13F reports are normally published up to 45 days after quarter end, so the data is best used to understand institutional positioning after the fact rather than to infer today's exact portfolio.
Daily Journal Corp portfolio analytics
the top five positions account for 100.0% of disclosed value; the largest sector exposure is Financials at 92.7%; latest prices differ from modeled cost estimates by an average 67.2% across 4 tracked positions (estimated costs, not reported purchase prices or actual investment returns).
Top reported holdings
| Holding | Reported value | Weight | Quarter change |
|---|---|---|---|
| WFC whale holders Wells Fargo & Co | $116.8M | 45.5% | Held |
| BAC whale holders Bank of America Corp | $114.0M | 44.4% | Held |
| BABA whale holders Alibaba Group Holding Ltd | $18.7M | 7.3% | Held |
| USB-PS whale holders US Bancorp | $7.2M | 2.8% | Held |
New and increased positions
No reported items for this period.
Reduced and exited positions
No reported items for this period.
Allocation
- Financials: 92.7%
- Consumer Discretionary: 7.3%
Data notes
Report date: 2026-06-30
Disclosure source: SEC 13F
Read the original SEC filing (0001437749-26-023711)
SEC 13F filings are delayed public disclosures and do not include every asset class, short positions, or real-time trades.
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Questions about this 13F filing
What does Daily Journal Corp report for Q2 2026?
The filing reports 4 positions and $256.7M in 13F securities. The holdings table shows reported values and weights; option values follow the filing's reporting conventions.
What changed between filings?
New or increased positions are not listed in the available comparison data. Reduced or exited positions are not listed in the available comparison data.
Do these amounts show how much was bought or sold?
No. The change lists are ranked by reported position value. Exited positions use their value in the prior report. These amounts are not execution prices, cash invested or sale proceeds.
Is this the current portfolio?
No. Form 13F is a quarter-end snapshot, generally filed within 45 days of quarter end. It excludes short positions and does not cover every asset. Compare the report date and filing date before using the data.