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CIK 783412

13F portfolio (2026-Q1)
$241M
Positions
4
Implied 1Y CAGR
+16.0%
modeled · as filed

Reported long US book (13F) · Δ vs 2025-Q4 · methodology

Implied return what this book implies methodology →

Open in PORT →

As filed = each book applied at quarter-end (what it did) · As copyable = applied at the 45-day filing deadline (what a follower could have earned).

Computing…

Exposures · what it owns, by sector & size (2026-Q1)

Holdings
4
Top 5
100.0%
Top 10
100.0%
Effective N
2.5
HHI
0.394

By sector

Financials: 89.8%Industrials: 10.2%Sector
Financials89.8%
Industrials10.2%

By market cap

Mega (>$200B): 87.3%Unknown: 10.2%Large ($10–200B): 2.6%Size
Mega (>$200B)87.3%
Unknown10.2%
Large ($10–200B)2.6%

By region

North America: 89.8%Asia-Pacific: 10.2%Region
North America89.8%
Asia-Pacific10.2%

By industry group GICS — finer than sector

Industry groupWeightNames
Banks89.83%3
Commercial Services & Supplies10.17%1

Top holdings

#TickerNameSectorWeight
1WFCWELLS FARGO & COMPANY/MNFinancials46.74%
2BACBANK OF AMERICA CORP /DE/Financials40.51%
3BABAAlibaba Group Holding LtdIndustrials10.17%
4USBUS BANCORP \DE\Financials2.58%

4/4 classified; unclassified names are still shown.

Sector allocation over time · how the sector mix & top names shifted each quarter

top 5 per sector, the rest → “Other” · 50 quarters
0%25%50%75%100%20132014201520162017201820192020202120222023202420252026WFCBACUSBBABAPKXBank Of America Corporation

Sector allocation over 50 reported quarters, 2013-Q4 to 2026-Q1, 6 bands (top holdings within each sector). Latest quarter 2026-Q1: WFC 46.7%, BAC 40.5%, BABA 10.2%, USB 2.6%. Use the arrow keys to read a quarter.

FinancialsWFC, BAC, USB
Industrials
Materials
Unclassified

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 100.0% of the book is classified (unclassified names are still shown).

Style box · size × value-growth placement (2026-Q1), classified on today's fundamentals (not point-in-time) — load into PORT to overlay your own book

ValueCore (blend)GrowthSmallMidLarge90%
holdings, colored by sector (3 classified)DAILY JOURNAL CORP centroid (Large Value)
Financials

Style box summary for DAILY JOURNAL CORP: centroid Large Value. Heaviest cells: Large Value 89.8%.

Classified: 89.8% of book weight (3/4 names) · unclassified 10.2%.

Contribution holdings-based, any period

Attribution lands once this book has priced history across the window. Try a longer period.

Holdings· 4 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#SecuritySharesValueWeightΔ QoQ
1WFCWELLS FARGO CO NEW1,413,000$112M46.7%HOLD
2BACBANK AMERICA CORP2,000,000$98M40.5%HOLD
3BABAALIBABA GROUP HLDG LTD195,000$24M10.2%HOLD
4USBUS BANCORP119,500$6M2.6%HOLD

Position trends· top 4 holdings · shares held over 6 quarters

green added · red trimmed
Security2024-Q42025-Q12025-Q22025-Q32025-Q42026-Q1Latest value
WFCWELLS FARGO CO NEW1.4M1.4M1.4M1.4M1.4M1.4M$112M
BACBANK AMERICA CORP2.0M2.0M2.0M2.0M2.0M2.0M$98M
BABAALIBABA GROUP HLDG LTD195K195K195K195K195K195K$24M
USBUS BANCORP120K120K120K120K120K120K$6M

Green = added, red = trimmed, grey = held; a dash is a quarter with no 13F on file — a gap, not an exit.

Related· where to look next

Similar managersFinancials 90%
🔒 Algebris Investments (UK) LLP
🔒 Element Wealth, LLC
🔒 Hengistbury Investment Partners LLP
🔒 New England Professional Planning Group Inc.
🔒 Onyx Financial Advisors, LLC
Firm lineageForm ADV + cited

Where this firm's principals came from, and what its alumni went on to found.

joins filed 13F data only — no style, strategy or performance similarity is claimed · 13F 2026-Q1
Similar managers — “Similar” = same top sector (Financials) + closest 13F size, self excluded; NOT a style or performance match, and a filer whose real business is elsewhere (shorts, private, non-13F) can still surface.
Also hold WFC — other Section 13(f) filers reporting a long position in this book's largest tickered holding for 2026-Q1. Lagged quarterly filings (up to 45 days after quarter-end); “% of shares out” is omitted where the reported share count can't carry it.
Filers outside the free window show locked, not hidden.
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