Charlie Munger

Daily Journal

Charlie Munger (Daily Journal) is tracked through public portfolio filings, disclosed holdings, and institutional investment activity. This Charlie Munger (Daily Journal) portfolio page tracks Daily Journal holdings, stock picks, latest portfolio moves, and historical 13F filing changes so readers can see which public companies Daily Journal owns and how disclosed positions change over time. Charlie Munger (Daily Journal)'s public portfolio can help investors study position sizing, sector exposure, concentration, new buys, trims, exits, and the market themes behind reported capital allocation decisions. Top disclosed holdings and portfolio changes shown on this page include Wells Fargo & Co (WFC), Bank of America Corp (BAC), Alibab Group Holding Limited ADR each rep 8 ordinary shares - 25 shares (BABA), and U.S. Bancorp (USB). Investors use Daily Journal 13F filings to study portfolio concentration, new buys, trims, exits, sector exposure, and the market evidence behind the latest disclosed holdings.

Biggest Losses

PositionReported PriceCurrent PriceEst. P/LReturnEst. Value
Alibab Group Holding Limited ADR each rep 8 ordinary shares - 25 sharesBABA · Q1 2026$125.46$120.07-$1.1M-4.30%$23M