Conglomerate · CIK 0000783412

Charlie Munger

Daily Journal
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Charlie Munger runs Daily Journal, a conglomerate overseeing $240.7M in disclosed equity holdings (SEC CIK 0000783412). The latest portfolio (2026Q1) discloses 4 positions across 2 sectors, with the largest positions in WFC, BAC and BABA. On a mark-to-market basis the tracked portfolio has returned 15.3% over the past year. OpenStocks tracks 40 consecutive quarterly snapshots for this manager — every position change, new entry, and exit is logged below.

Portfolio
$240.67M
Positions
4
Quarter
2026Q1
Filings tracked
40
1Y+15.3%3Y+98.3%5Y+53.2%Full performance →

No options on file for 2026Q1.

Charlie Munger has no PUT or CALL positions disclosed for this quarter.