DAILY JOURNAL CORP

Q3 2025 13F-HR/A Holdings

Location
Los Angeles, CA
Holdings as of
9/30/2025
Date filed
10/14/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
4
Total value ($000)
$262,245
Net value change ($000)
+26,873 (11.4%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BABA 12,737 57.6%
BAC 8,540 9.0%
WFC 5,228 4.6%
USB 368 6.8%
Top Reduces (Value $000, Stocks/ETFs)
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type