Portrait of Charlie Munger

Superinvestor · snapshot Q4 2025

Charlie Munger

Daily Journal Corporation

qualityvalue

Vice-Chairman of Berkshire Hathaway until his passing in late 2023. The Daily Journal book — left intact under subsequent stewardship — remains a pure expression of his principles: few names, long holds, willingness to sit with a lumpy result.

Prism interpretation

Extreme concentration across a handful of quality names — patience as a strategy.
Highly concentrated — top position carries meaningful weight.

Concentration profile

Positions

5

Top 1

40%

Top 5

100%

Top 10

100%

Effective N

3.6

Holdings · 5

Curated summary

Click any ticker for the full Prism report.

  1. 01
    BACBank of America +2 others
    39.5%
  2. 02
    WFCWells Fargo +1 other
    25.8%
  3. 03
    BABAAlibaba +4 others
    19.5%
  4. 04
    USBUS Bancorp
    11.1%
  5. 05
    POSHPoshmark
    3.1%

How this book compares

3 of Charlie Munger's holdings also appear in at least one other tracked portfolio. Cross-held names are flagged above with the +N others mark. The full consensus book is available on the Grand Portfolio page.

Tracked alongside 29 other superinvestors.

Source noteIllustrative top-holdings view compiled from 13F-HR filed Feb 2026 for period ending Dec 31, 2025. SEC EDGAR CIK 0000783412. Weights normalised to the top positions surfaced here.

Reporting date: December 31, 2025. 13F filings disclose only US long-equity positions and lag real time by 45 days. Educational use only.