Superinvestors / Daily Journal
Charlie Munger
Daily Journal
Concentrated value
$256.66M 13F value
4 positions · as of 2026-06-30 · filed 2026-07-16
This quarter
0 new0 exited0 added0 trimmed
Positions held steady are not reported as moves, so they are absent from these counts.
Largest positions
By weight · every resolvable issuer links to its company page · tags are this quarter's reported move
| Ticker | Issuer | % of portfolio | Value |
|---|---|---|---|
| WFC | WELLS FARGO & CO COMUNCHANGED | 45.50% | $116.77M |
| BAC | BANK OF AMER CORPUNCHANGED | 44.40% | $113.96M |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADSUNCHANGED | 7.29% | $18.72M |
| USB | US BANCORPUNCHANGED | 2.81% | $7.22M |
Showing 4 of 4
Values are as disclosed on this manager’s own 13F for its own quarter. 13F covers US-listed long equity only, so this is not the manager’s entire portfolio.
See all 4 positions
Charlie Munger's full reported portfolio with every weight, and the complete list of what they bought, sold and trimmed last quarter — free with an account, no card required.
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