Charlie Munger

Charlie Munger

Daily Journal
Last update 2018-10-09 4 Stocks (0 new)
Value $159.00 Mil Turnover 0 %
Top Holdings: WFC(52.47%) BAC(42.49%) USB(4.64%) KOR:PKX(0.4%)
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Charlie Munger's Portfolio

Portfolio Statistics
Portfolio Date: 2018-09-30
Number of Stocks: 4
Number of New Buys: 0
Total value: $159.46 Mil
Turnover: - %
SectorSector Weighting%Sell Impact%Buy Impact%
Financial Services
99.60
-
-
Basic Materials
0.40
-
-

Charlie Munger Current Holdings

WFC
Wells Fargo & Co
Banks - Global
249,201.51
1,591,800
83,665
-%
52.47
-%
0.03
-9.02%
-10.04%
BAC
Bank of America Corporation
Banks - Global
272,343.96
2,300,000
67,758
-%
42.49
-%
0.02
-9.18%
-4.67%
USB
US Bancorp
Banks - Regional - US
88,755.82
140,000
7,393
-%
4.64
-%
0.01
+4.01%
+4.31%
PKX
POSCO
Steel
18,037.74
9,745
643
-%
0.40
-%
-
-17.30%
-25.39%
Total 4