Chou Associates Management

Chou Associates Management

13F Holdings and Portfolio Analysis

Francis Chou 2013 Q2 13F holdings, quarterly changes, portfolio value trend and position weight distribution.

Chou Associates Management Overview

Chou Associates Management held 27 stocks in 2013 Q2, with total market value around $0.37B.

Chou Associates Management's top five holdings in 2013 Q2: BERKSHIRE HATHAWAY INC CL A(BRK.A) 13.64%, RESOLUTE FST PRODS INC 13.30%, DELL INC 9.00%, OVERSTOCK COM INC DEL 8.26%, SEARS HLDGS CORP 7.76%.

Portfolio Value
$0.37B
Current Holdings
27 stocks
New / Increased
27 / 0
Reduced / Exited
0 / 0

Current Holdings

1BERKSHIRE HATHAWAY INC CL ABRK.A0.0513.64%0.00 $168600.00$705400.23 +318.39%$168600.00+0.000.25+$0.16B+318.39%New
2RESOLUTE FST PRODS INCCUSIP 76117W1090.0513.30%3.75 $13.17- $13.17+3.750.25$0.00B0.00%New
3DELL INCCUSIP 24702R1010.039.00%2.50 $13.35- $13.35+2.500.25$0.00B0.00%New
4OVERSTOCK COM INC DELCUSIP 6903701010.038.26%1.09 $28.20- $28.20+1.090.25$0.00B0.00%New
5SEARS HLDGS CORPCUSIP 8123501060.037.76%0.68 $42.08- $42.08+0.680.25$0.00B0.00%New
6ACTAVIS INCCUSIP 00507K1030.026.31%0.19 $126.22- $126.22+0.190.25$0.00B0.00%New
7SanofiSNY0.025.69%0.41 $51.51$49.22 -4.45%$51.51+0.410.25-$0.00B-4.45%New
8Citigroup Inc.C0.025.30%0.41 $47.97$97.52 +103.29%$47.97+0.410.25+$0.02B+103.29%New
9NOKIA OYJ COMMON STOCKNOK0.025.04%5.00 $3.74- $3.74+5.000.25$0.00B0.00%New
10JPMORGAN CHASE & COCUSIP 46634E1140.024.74%1.13 $15.60- $15.60+1.130.25$0.00B0.00%New
11MBIA INC COMMBI0.013.88%1.08 $13.31- $13.31+1.080.25$0.00B0.00%New
12WELLS FARGO & CO NEWCUSIP 9497461190.013.68%1.00 $13.67- $13.67+1.000.25$0.00B0.00%New
13The Goldman Sachs Group, Inc.GS0.013.06%0.07 $151.25$751.53 +396.87%$151.25+0.070.25+$0.05B+396.87%New
14MANNKIND CORP CV SR UNSEC NTCUSIP 56400PAA0可转换债券0.011.87%7.30 $0.95- $0.95+7.300.25$0.00B0.00%New
15PRIMUS TELECOMMUNICATIONS GRCUSIP 7419293010.011.45%0.45 $11.94- $11.94+0.450.25$0.00B0.00%New
16COMPUCREDIT HLDGS CORPCUSIP 20478NAD20.001.34%12.30 $0.41- $0.41+12.300.25$0.00B0.00%New
17BANK OF AMERICA CORPORATIONCUSIP 0605051460.001.23%0.84 $5.46- $5.46+0.840.25$0.00B0.00%New
18CHUNGHWA TELECOM CO LTDCUSIP 17133Q5020.001.14%0.13 $32.11- $32.11+0.130.25$0.00B0.00%New
19SPRINT NEXTEL CORPCUSIP 8520611000.000.80%0.42 $7.02- $7.02+0.420.25$0.00B0.00%New
20RADIOSHACK CORPCUSIP 7504381030.000.68%0.79 $3.16- $3.16+0.790.25$0.00B0.00%New
21LEVEL 3 COMMUNICATIONS INCCUSIP 52729NBR00.000.54%1.47 $1.36- $1.36+1.470.25$0.00B0.00%New
22RESEARCH IN MOTION LTDCUSIP 7609751020.000.52%0.18 $10.46- $10.46+0.180.25$0.00B0.00%New
23RYANAIR HLDGS PLCCUSIP 7835131040.000.38%0.03 $51.52- $51.52+0.030.25$0.00B0.00%New
24China Yuchai International LimitedCYD0.000.12%0.03 $17.62$34.95 +98.34%$17.62+0.030.25+$0.00B+98.34%New
25BP PLC-SPONS ADRBP0.000.11%0.01 $41.70- $41.70+0.010.25$0.00B0.00%New
Showing 1-25 of 27

"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.

Cost basis is an estimate and can differ materially from the actual cost, especially in edge cases.

Cost basis estimate: from the latest uninterrupted holding period, new or increased shares are added to the cost pool at the report price; reductions remove shares at the then-average cost. Example: buy 100 shares at $10 in Q1 and add 50 shares at $16 in Q2, estimated cost basis is (100 x 10 + 50 x 16) / 150 = $12 per share.

Return shows estimated dollar return on top and percentage return below. It uses current price when available, otherwise report price.

Portfolio Visuals

Track portfolio value, position weights and Top 10 history.

Market Value Trend ($B)

52 periods

Position Weight

TOP10

Holding Changes ($B)

All-period Top 10

Top 10 Holdings Replay

Animated view