Chou Associates Management
13F Holdings and Portfolio Analysis
Francis Chou 2014 Q3 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Chou Associates Management Overview
Chou Associates Management held 25 stocks in 2014 Q3, with total market value around $0.39B.
Chou Associates Management's top five holdings in 2014 Q3: RESOLUTE FST PRODS INC 18.31%, BERKSHIRE HATHAWAY INC CL A(BRK.A) 17.64%, NOKIA OYJ COMMON STOCK(NOK) 12.02%, Sanofi(SNY) 6.58%, JPMorgan Chase & Co.(JPM) 6.44%.
- Portfolio Value
- $0.39B
- Current Holdings
- 25 stocks
- New / Increased
- 2 / 0
- Reduced / Exited
- 1 / 0
Current Holdings
| 1 | RESOLUTE FST PRODS INCCUSIP 76117W109 | 0.07 | 18.31% | 4.12 - | $17.54 | - | $13.24 | 0.00 | 1.50 | +$0.02B+32.49% | Held |
| 2 | BERKSHIRE HATHAWAY INC CL ABRK.A | 0.07 | 17.64% | 0.00 - | $232090.00 | $705400.23 +203.93% | $168600.00 | 0.00 | 1.50 | +$0.16B+318.39% | Held |
| 3 | NOKIA OYJ COMMON STOCKNOK | 0.05 | 12.02% | 5.00 - | $9.49 | - | $3.74 | 0.00 | 1.50 | +$0.03B+153.74% | Held |
| 4 | SanofiSNY | 0.03 | 6.58% | 0.41 - | $63.30 | $49.22 -22.24% | $51.51 | 0.00 | 1.50 | -$0.00B-4.45% | Held |
| 5 | JPMorgan Chase & Co.JPM | 0.03 | 6.44% | 1.13 - | $22.56 | $297.41 +1218.38% | $20.64 | 0.00 | 0.50 | +$0.31B+1341.24% | Held |
| 6 | Citigroup Inc.C | 0.02 | 6.04% | 0.41 - | $58.13 | $97.52 +67.76% | $47.97 | 0.00 | 1.50 | +$0.02B+103.29% | Held |
| 7 | SEARS HLDGS CORPCUSIP 812350106 | 0.02 | 5.76% | 0.80 - | $28.30 | - | $44.70 | 0.00 | 1.50 | -$0.01B-36.68% | Held |
| 8 | WELLS FARGO & CO NEWCUSIP 949746119 | 0.02 | 5.71% | 1.00 - | $22.60 | - | $13.67 | 0.00 | 1.50 | +$0.01B+65.35% | Held |
| 9 | SEARS HOMETOWN & OUTLET STORCUSIP 812362101 | 0.02 | 3.92% | 0.89 | $17.39 | - | $17.39 | +0.89 | 0.25 | $0.00B0.00% | New |
| 10 | The Goldman Sachs Group, Inc.GS | 0.02 | 3.91% | 0.07 - | $205.92 | $751.53 +264.96% | $151.25 | 0.00 | 1.50 | +$0.05B+396.87% | Held |
| 11 | MBIA INC COMMBI | 0.01 | 2.82% | 1.08 - | $10.30 | - | $13.31 | 0.00 | 1.50 | -$0.00B-22.63% | Held |
| 12 | OVERSTOCK COM INC DELCUSIP 690370101 | 0.01 | 2.79% | 0.58 - | $18.91 | - | $28.20 | 0.00 | 1.50 | -$0.01B-32.94% | Held |
| 13 | BANK OF AMERICA CORPORATIONCUSIP 060505146 | 0.01 | 1.78% | 0.84 - | $8.41 | - | $5.46 | 0.00 | 1.50 | +$0.00B+54.08% | Held |
| 14 | LANDS END INCCUSIP 51509F105 | 0.01 | 1.77% | 0.15 -37.24% | $46.13 | - | $53.77 | -0.09 | 0.50 | -$0.00B-14.22% | Reduced |
| 15 | BLACKBERRY LTD COMBB | 0.01 | 1.33% | 0.53 - | $9.95 | - | $7.89 | 0.00 | 1.25 | +$0.00B+26.04% | Held |
| 16 | CHUNGHWA TELECOM CO LTDCUSIP 17133Q502 | 0.00 | 1.13% | 0.13 - | $33.62 | - | $32.11 | 0.00 | 1.50 | +$0.00B+4.72% | Held |
| 17 | ASCENT CAPITAL GROUP INC CV SR UNSEC NTCUSIP 043632AA6可转换债券 | 0.00 | 0.69% | 2.68 | $1.01 | - | $1.01 | +2.68 | 0.25 | $0.00B0.00% | New |
| 18 | AstraZeneca PLCAZN | 0.00 | 0.43% | 0.01 - | $131.00 | $84.69 -35.35% | $58.92 | 0.00 | 1.00 | +$0.00B+43.73% | Held |
| 19 | RYANAIR HLDGS PLCCUSIP 783513104 | 0.00 | 0.27% | 0.02 - | $63.29 | - | $51.52 | 0.00 | 1.50 | +$0.00B+22.86% | Held |
| 20 | GSK plcGSK | 0.00 | 0.19% | 0.02 - | $41.67 | $44.09 +5.83% | $26.56 | 0.00 | 1.00 | +$0.00B+66.04% | Held |
| 21 | China Yuchai International LimitedCYD | 0.00 | 0.13% | 0.03 - | $20.79 | $34.95 +68.08% | $17.62 | 0.00 | 1.50 | +$0.00B+98.34% | Held |
| 22 | BP PLC-SPONS ADRBP | 0.00 | 0.12% | 0.01 - | $49.30 | - | $41.70 | 0.00 | 1.50 | +$0.00B+18.23% | Held |
| 23 | UTSTARCOM HOLDINGS CORPCUSIP G9310A114 | 0.00 | 0.10% | 0.11 - | $3.43 | - | $2.75 | 0.00 | 1.25 | +$0.00B+25.00% | Held |
| 24 | VODAFONE GROUP PLC NEWCUSIP 92857W308 | 0.00 | 0.05% | 0.01 - | $36.85 | - | $36.85 | 0.00 | 0.75 | $0.00B0.00% | Held |
| 25 | Verizon Communications Inc.VZ | 0.00 | 0.04% | 0.00 - | $55.89 | $40.55 -27.45% | $47.53 | 0.00 | 0.75 | -$0.00B-14.68% | Held |
Showing 1-25 of 25
"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.