Chou Associates Management
13F Holdings and Portfolio Analysis
Francis Chou 2013 Q3 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Chou Associates Management Overview
Chou Associates Management held 27 stocks in 2013 Q3, with total market value around $1.81B.
Chou Associates Management's top five holdings in 2013 Q3: MANNKIND CORP CV SR UNSEC NT 39.98%, COMPUCREDIT HLDGS CORP 27.52%, LEVEL 3 COMMUNICATIONS INC 12.21%, RESOLUTE FST PRODS INC 3.02%, BERKSHIRE HATHAWAY INC CL A(BRK.A) 2.83%.
- Portfolio Value
- $1.81B
- Current Holdings
- 27 stocks
- New / Increased
- 4 / 2
- Reduced / Exited
- 4 / 4
Current Holdings
| 1 | MANNKIND CORP CV SR UNSEC NTCUSIP 56400PAA0可转换债券 | 0.72 | 39.98% | 7.30 - | $99.00 | - | $0.95 | 0.00 | 0.50 | +$0.72B+10348.55% | Held |
| 2 | COMPUCREDIT HLDGS CORPCUSIP 20478NAD3 | 0.50 | 27.52% | 12.30 | $40.45 | - | $40.45 | +12.30 | 0.25 | $0.00B0.00% | New |
| 3 | LEVEL 3 COMMUNICATIONS INCCUSIP 52729NBR0 | 0.22 | 12.21% | 1.47 - | $150.15 | - | $1.36 | 0.00 | 0.50 | +$0.22B+10974.77% | Held |
| 4 | RESOLUTE FST PRODS INCCUSIP 76117W109 | 0.05 | 3.02% | 4.13 +10.20% | $13.22 | - | $13.17 | +0.38 | 0.50 | +$0.00B+0.34% | Increased |
| 5 | BERKSHIRE HATHAWAY INC CL ABRK.A | 0.05 | 2.83% | 0.00 - | $170410.00 | $705400.23 +313.94% | $168600.00 | 0.00 | 0.50 | +$0.16B+318.39% | Held |
| 6 | SEARS HLDGS CORPCUSIP 812350106 | 0.05 | 2.65% | 0.80 +17.53% | $59.64 | - | $44.70 | +0.12 | 0.50 | +$0.01B+33.43% | Increased |
| 7 | DELL INCCUSIP 24702R101 | 0.03 | 1.90% | 2.50 - | $13.77 | - | $13.35 | 0.00 | 0.50 | +$0.00B+3.15% | Held |
| 8 | NOKIA OYJ COMMON STOCKNOK | 0.03 | 1.80% | 0.50 -90.00% | $65.10 | - | $37.40 | -4.50 | 0.50 | +$0.01B+74.06% | Reduced |
| 9 | SanofiSNY | 0.02 | 1.15% | 0.41 - | $50.63 | $49.22 -2.78% | $51.51 | 0.00 | 0.50 | -$0.00B-4.45% | Held |
| 10 | OVERSTOCK COM INC DELCUSIP 690370101 | 0.02 | 1.14% | 0.69 -36.10% | $29.67 | - | $28.20 | -0.39 | 0.50 | +$0.00B+5.21% | Reduced |
| 11 | Citigroup Inc.C | 0.02 | 1.10% | 0.41 - | $48.51 | $97.52 +101.03% | $47.97 | 0.00 | 0.50 | +$0.02B+103.29% | Held |
| 12 | JPMORGAN CHASE & COCUSIP 46634E114 | 0.02 | 1.04% | 1.13 - | $16.76 | - | $15.60 | 0.00 | 0.50 | +$0.00B+7.44% | Held |
| 13 | WELLS FARGO & CO NEWCUSIP 949746119 | 0.01 | 0.77% | 1.00 - | $14.04 | - | $13.67 | 0.00 | 0.50 | +$0.00B+2.71% | Held |
| 14 | The Goldman Sachs Group, Inc.GS | 0.01 | 0.66% | 0.07 - | $158.21 | $751.53 +375.01% | $151.25 | 0.00 | 0.50 | +$0.05B+396.87% | Held |
| 15 | MBIA INC COMMBI | 0.01 | 0.61% | 1.08 - | $10.23 | - | $13.31 | 0.00 | 0.50 | -$0.00B-23.14% | Held |
| 16 | ACTAVIS INCCUSIP 00507K103 | 0.01 | 0.61% | 0.08 -58.63% | $143.99 | - | $126.22 | -0.11 | 0.50 | +$0.00B+14.08% | Reduced |
| 17 | BANK OF AMERICA CORPORATIONCUSIP 060505146 | 0.01 | 0.28% | 0.84 - | $6.09 | - | $5.46 | 0.00 | 0.50 | +$0.00B+11.54% | Held |
| 18 | CHUNGHWA TELECOM CO LTDCUSIP 17133Q502 | 0.00 | 0.23% | 0.13 - | $31.58 | - | $32.11 | 0.00 | 0.50 | -$0.00B-1.65% | Held |
| 19 | RADIOSHACK CORPCUSIP 750438103 | 0.00 | 0.15% | 0.79 - | $3.41 | - | $3.16 | 0.00 | 0.50 | +$0.00B+7.93% | Held |
| 20 | PRIMUS TELECOMMUNICATIONS GRCUSIP 741929301 | 0.00 | 0.08% | 0.45 - | $3.39 | - | $11.94 | 0.00 | 0.50 | -$0.00B-71.61% | Held |
| 21 | BLACKBERRY LTD COMBB | 0.00 | 0.08% | 0.18 | $7.88 | - | $7.88 | +0.18 | 0.25 | $0.00B0.00% | New |
| 22 | RYANAIR HLDGS PLCCUSIP 783513104 | 0.00 | 0.05% | 0.02 -37.04% | $49.76 | - | $51.52 | -0.01 | 0.50 | -$0.00B-3.40% | Reduced |
| 23 | SPRINT CORPCUSIP 85207U105 | 0.00 | 0.04% | 0.11 | $6.21 | - | $6.21 | +0.11 | 0.25 | $0.00B0.00% | New |
| 24 | China Yuchai International LimitedCYD | 0.00 | 0.03% | 0.03 - | $23.77 | $34.95 +47.04% | $17.62 | 0.00 | 0.50 | +$0.00B+98.34% | Held |
| 25 | BP PLC-SPONS ADRBP | 0.00 | 0.02% | 0.01 - | $42.00 | - | $41.70 | 0.00 | 0.50 | +$0.00B+0.72% | Held |
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.
Exited Holdings
Stocks no longer disclosed in the current 13F portfolio for 2013 Q3.
| 1 | COMPUCREDIT HLDGS CORPCUSIP 20478NAD2 | 12.30 | 0.25 | $0.41 | $0.41 | $0.00B0.00% |
| 2 | SPRINT NEXTEL CORPCUSIP 852061100 | 0.42 | 0.25 | $7.02 | $7.02 | $0.00B0.00% |
| 3 | RESEARCH IN MOTION LTDCUSIP 760975102 | 0.18 | 0.25 | $10.46 | $10.46 | $0.00B0.00% |
| 4 | UTSTARCOM HOLDINGS CORPCUSIP G9310A106 | 0.11 | 0.25 | $2.66 | $2.66 | $0.00B0.00% |
Showing 1-4 of 4
Exited holdings are stocks disclosed in the previous report period but no longer disclosed in the current 13F portfolio.
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis uses the same weighted cost-pool method as current holdings. Estimated exit price uses the current report period weighted report price when available, otherwise the previous report price; it does not represent the actual sale price.
Exit return shows estimated dollar return on top and percentage return below.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.