Daily Journal Corp (Charlie Munger) Top Holdings of Q3 2025
| Ticker | Name | Shares | Value | % of Portfolio | Time Held | % Change |
|---|---|---|---|---|---|---|
| 1.41 M | $118.44 M | 45.16% | >10 Years | 0.00% | ||
| 2 M | $103.18 M | 39.34% | 8.7 Years | 0.00% | ||
| 195,000 | $34.85 M | 13.29% | 4.5 Years | 0.00% | ||
| 119,500 | $5.78 M | 2.20% | >10 Years | 0.00% |
Recent Moves
Holding Steady This Quarter
With 0% portfolio turnover, this filing indicates a period of stability. No new positions were initiated, and no existing holdings were sold out.
Daily Journal Corp (Charlie Munger)'s Historical Top Holdings Overview
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Daily Journal Corp (Charlie Munger) Top Stock Picks
| Ticker | Name | Date | Activity | Shares | Shares Change | Value Change |
|---|---|---|---|---|---|---|
| 03/31/2024 | Reduce -13.0% | 2 M | -300,000 | $11.38 M | ||
| 03/31/2024 | Reduce -11.2% | 1.41 M | -178,800 | $10.36 M | ||
| 03/31/2024 | Reduce -35.0% | 195,000 | -105,000 | $7.6 M | ||
| 03/31/2024 | Reduce -14.6% | 119,500 | -20,500 | $916,350 | ||
| 12/31/2022 | Sold Out | 9,745 | -9,745 | $357,000 | ||
| 03/31/2022 | Reduce -50.2% | 300,000 | -302,060 | $32.86 M | ||
| 12/31/2021 | Add 99.3% | 602,060 | 300,000 | $35.64 M | ||
| 09/30/2021 | Add 82.7% | 302,060 | 136,740 | $20.24 M | ||
| 03/31/2021 | New Buy | 165,320 | 165,320 | $37.48 M | ||
| 12/31/2016 | New Buy | 2.3 M | 2.3 M | $50.83 M |
Daily Journal Corp (Charlie Munger)'s Portfolio Sector Breakdown
Portfolio Date:
About Daily Journal Corp (Charlie Munger)
About Charlie Munger & Daily Journal Corp
The Sage of Investing
Charlie Munger (1924–2023) was one of the most respected investors in history, best known as the Vice Chairman of Berkshire Hathaway and the long-time partner of Warren Buffett. While his work with Buffett is legendary, Munger also managed a highly watched investment portfolio as the Chairman of Daily Journal Corp (DJCO), a publishing and technology company.
Charlie Munger Investment Philosophy: The Art of Concentration
Unlike quantitative funds that hold thousands of stocks, Munger advocated for extreme portfolio concentration. He famously believed in betting heavily when the odds were in his favor. Consequently, the Daily Journal 13F portfolio typically consists of a very small number of high-conviction holdings in sectors like banking and technology.
Frequently Asked Questions
As of 09/30/2025, Daily Journal Corp (Charlie Munger) holds 4 stocks. Top positions include WFC, BAC, BABA, USB. For full portfolio details, please visit Daily Journal Corp (Charlie Munger)’s portfolio.
Daily Journal Corp (Charlie Munger) did not initiate any new positions in the latest quarter.
According to the 13F filing for Q3 2025, There is no available data showing what Daily Journal Corp (Charlie Munger) is buying.
Daily Journal Corp (Charlie Munger)’s firm may occasionally request confidential treatment under SEC rule 13F-HR, which allows temporary non-disclosure of certain positions.
Daily Journal Corp (Charlie Munger) Portfolio and Latest Trades
📑 This page provides a complete record of Daily Journal Corp (Charlie Munger)’s stock and ETF transactions based on SEC Form 13F filings. All trades are listed in reverse chronological order, allowing investors to follow his historical buy and sell decisions across multiple decades.
| Ticker | Name | Date | Activity | Shares | Shares Change | Value Change |
|---|---|---|---|---|---|---|
| BAC | 03/31/2024 | Reduce -13.0% | 2 M | -300,000 | $11.38 M | |
| WFC | 03/31/2024 | Reduce -11.2% | 1.41 M | -178,800 | $10.36 M | |
| BABA | 03/31/2024 | Reduce -35.0% | 195,000 | -105,000 | $7.6 M | |
| USB | 03/31/2024 | Reduce -14.6% | 119,500 | -20,500 | $916,350 | |
| PKX | 12/31/2022 | Sold Out | 9,745 | -9,745 | $357,000 | |
| BABA | 03/31/2022 | Reduce -50.2% | 300,000 | -302,060 | $32.86 M | |
| BABA | 12/31/2021 | Add 99.3% | 602,060 | +300,000 | $35.64 M | |
| BABA | 09/30/2021 | Add 82.7% | 302,060 | +136,740 | $20.24 M | |
| BABA | 03/31/2021 | New Buy | 165,320 | +165,320 | $37.48 M | |
| BAC | 12/31/2016 | New Buy | 2.3 M | +2.3 M | $50.83 M | |
| N/A |
BANK AMER CORP COM
|
12/31/2016 | Sold Out | 2.3 M | -2.3 M | $36 M |
| PKX | 12/31/2014 | Reduce -84.9% | 9,745 | -54,855 | $3.5 M |
Daily Journal Corp (Charlie Munger)'s Latest 13F Holdings
📑 This page provides a detailed view of Daily Journal Corp (Charlie Munger)'s portfolio holdings based on official SEC Form 13F filings. Investors can review the latest quarter's positions and seamlessly switch between different quarters to explore how the portfolio has evolved over time.
Holdings are categorized into Stocks/ETFs, Options, Debt, and Other, with transaction markers such as New Buy, Add, Reduce, No Change, and Sold Out. Reported anomalies are corrected where possible, and share counts are adjusted to reflect corporate actions like stock splits.
In addition, we calculate the holding duration of each asset, allowing investors to see how long positions have been maintained across quarters. By exploring both current and historical holdings, users gain insights into turnover, portfolio concentration, asset allocation shifts, and the top stock and ETF positions of Daily Journal Corp (Charlie Munger).
| Name | Shares | Value | % of Portfolio | Time Held | % Change | |
|---|---|---|---|---|---|---|
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Note: Shares, Shares Change - split-adjusted.
Daily Journal Corp (Charlie Munger)’s Quarterly 13F Portfolio History
📊 This page provides a historical view of Daily Journal Corp (Charlie Munger)’s portfolio holdings based on official SEC Form 13F filings.
Explore how investments have evolved quarter by quarter, with insights into turnover rates, portfolio concentration, asset allocation shifts, and the firm’s top 10 stock and ETF positions.
| Quarter | Holdings | Total Value | Turnover Rate | Top 10 Stock & ETF Holdings |
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