Charlie Munger

Last Update: 2014-02-11

Number of Stocks: 4
Number of New Stocks: 0

Total Value: $119 Mil
Q/Q Turnover: 0%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:

Charlie Munger's Portfolio

This page shows the Portfolio Holdings of Charlie Munger at Daily Journal. It tells us what Charlie Munger holds in different sectors/industries and the percentage of each holdings in his portfolio. Also please click on the industry to see the details of weightings in different sectors and industries.

Portfolio Statistics

Portfolio Date: 2013-12-31
Number of Stocks: 4
Total value: 119 Mil
Number of New Buys: 0
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 95.8% 95.8%
ETF, options, preferred 4.2% 4.2%
Basic Materials 4.2% 4.2%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2013-12-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
PKX POSCOSteel64,6005,0394.2%000.02
USB U.S. BancorpBanks140,0005,6564.8%000.01
BAC Bank of America CorporationBanks2,300,00035,81130.2%000.02
WFC Wells Fargo & CoBanks1,591,80072,26860.8%000.03
Premium Portfolio changes after 2013-12-31 are included for Premium Members only!
*Holdings do not include bonds, notes, debts, shorts etc. Foreign holdings may not be included.


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