Charlie Munger 13F Portfolio
Charlie Munger runs DAILY JOURNAL CORP and currently holds 4 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $256.66M. Their top holdings are WFC, BAC, BABA, USB. The top five represent 100.0% of reported portfolio weight. Charlie Munger ranks #712 out of 1000 investors tracked by Alpha Score. Their current best-performing preview position is BAC with returns of +16.88%.
Portfolio Value
$256.66M
Alpha Score
38.8
#712 of 1000
Holdings
4
Charlie Munger Current 13F Holdings
Reported holdings from DAILY JOURNAL CORP's latest SEC 13F filing, ranked by portfolio weight.
4 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
WFC Wells Fargo & Co | 45.50% | $45.40 | $90.26 | +98.80% | Held |
BAC Bank of America Corp | 44.40% | $15.57 | $62.69 | +302.60% | Held |
BABA Alibaba Group Holding Ltd | 7.29% | $155.07 | $109.28 | -29.53% | Held |
USB US Bancorp | 2.81% | $40.40 | $62.84 | +55.53% | Held |