Chou Associates Management
13F Holdings and Portfolio Analysis
Francis Chou 2014 Q4 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Chou Associates Management Overview
Chou Associates Management held 23 stocks in 2014 Q4, with total market value around $0.38B.
Chou Associates Management's top five holdings in 2014 Q4: RESOLUTE FST PRODS INC 18.81%, BERKSHIRE HATHAWAY INC CL A(BRK.A) 17.75%, NOKIA OYJ COMMON STOCK(NOK) 10.29%, SEARS HLDGS CORP 7.74%, JPMORGAN CHASE & CO 6.13%.
- Portfolio Value
- $0.38B
- Current Holdings
- 23 stocks
- New / Increased
- 3 / 2
- Reduced / Exited
- 1 / 5
Current Holdings
| 1 | RESOLUTE FST PRODS INCCUSIP 76117W109 | 0.07 | 18.81% | 4.08 -0.88% | $17.62 | - | $13.24 | -0.04 | 1.75 | +$0.02B+33.04% | Reduced |
| 2 | BERKSHIRE HATHAWAY INC CL ABRK.A | 0.07 | 17.75% | 0.00 - | $226086.67 | $705400.23 +212.00% | $168600.00 | 0.00 | 1.75 | +$0.16B+318.39% | Held |
| 3 | NOKIA OYJ COMMON STOCKNOK | 0.04 | 10.29% | 5.00 - | $7.86 | - | $3.74 | 0.00 | 1.75 | +$0.02B+110.25% | Held |
| 4 | SEARS HLDGS CORPCUSIP 812350106 | 0.03 | 7.74% | 0.90 +11.52% | $32.99 | - | $43.49 | +0.09 | 1.75 | -$0.01B-24.13% | Increased |
| 5 | JPMORGAN CHASE & COCUSIP 46634E114 | 0.02 | 6.13% | 1.13 | $20.81 | - | $20.81 | +1.13 | 0.25 | $0.00B0.00% | New |
| 6 | Citigroup Inc.C | 0.02 | 5.81% | 0.41 - | $54.13 | $97.52 +80.15% | $47.97 | 0.00 | 1.75 | +$0.02B+103.29% | Held |
| 7 | WELLS FARGO & CO NEWCUSIP 949746119 | 0.02 | 5.58% | 1.00 - | $21.37 | - | $13.67 | 0.00 | 1.75 | +$0.01B+56.31% | Held |
| 8 | SanofiSNY | 0.02 | 4.90% | 0.41 - | $45.63 | $49.22 +7.88% | $51.51 | 0.00 | 1.75 | -$0.00B-4.45% | Held |
| 9 | SEARS HOMETOWN & OUTLET STORCUSIP 812362101 | 0.02 | 4.55% | 1.32 +48.53% | $13.16 | - | $11.59 | +0.43 | 0.50 | +$0.00B+13.49% | Increased |
| 10 | The Goldman Sachs Group, Inc.GS | 0.01 | 3.81% | 0.07 - | $193.91 | $751.53 +287.57% | $151.25 | 0.00 | 1.75 | +$0.05B+396.87% | Held |
| 11 | OVERSTOCK COM INC DELCUSIP 690370101 | 0.01 | 3.70% | 0.58 - | $24.28 | - | $28.20 | 0.00 | 1.75 | -$0.00B-13.90% | Held |
| 12 | MBIA INC COMMBI | 0.01 | 2.71% | 1.08 - | $9.57 | - | $13.31 | 0.00 | 1.75 | -$0.00B-28.11% | Held |
| 13 | SEARS CDA INCCUSIP 81234D109 | 0.01 | 1.96% | 0.78 | $9.64 | - | $9.64 | +0.78 | 0.25 | $0.00B0.00% | New |
| 14 | BANK OF AMERICA CORPORATIONCUSIP 060505146 | 0.01 | 1.54% | 0.84 - | $7.04 | - | $5.46 | 0.00 | 1.75 | +$0.00B+28.98% | Held |
| 15 | BLACKBERRY LTD COMBB | 0.01 | 1.52% | 0.53 - | $10.98 | - | $7.89 | 0.00 | 1.50 | +$0.00B+39.14% | Held |
| 16 | CHUNGHWA TELECOM CO LTDCUSIP 17133Q502 | 0.00 | 1.02% | 0.13 - | $29.43 | - | $32.11 | 0.00 | 1.75 | -$0.00B-8.32% | Held |
| 17 | CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SHCBI | 0.00 | 0.74% | 0.07 | $42.00 | - | $42.00 | +0.07 | 0.25 | $0.00B0.00% | New |
| 18 | ASCENT CAPITAL GROUP INC CV SR UNSEC NTCUSIP 043632AA6可转换债券 | 0.00 | 0.58% | 2.68 - | $0.83 | - | $1.01 | 0.00 | 0.50 | -$0.00B-18.65% | Held |
| 19 | RYANAIR HLDGS PLCCUSIP 783513104 | 0.00 | 0.32% | 0.02 - | $71.29 | - | $51.52 | 0.00 | 1.75 | +$0.00B+38.39% | Held |
| 20 | AstraZeneca PLCAZN | 0.00 | 0.24% | 0.01 - | $71.00 | $84.69 +19.28% | $58.92 | 0.00 | 1.25 | +$0.00B+43.73% | Held |
| 21 | China Yuchai International LimitedCYD | 0.00 | 0.12% | 0.03 - | $17.93 | $34.95 +94.87% | $17.62 | 0.00 | 1.75 | +$0.00B+98.34% | Held |
| 22 | GSK plcGSK | 0.00 | 0.10% | 0.02 - | $21.44 | $44.09 +105.62% | $26.56 | 0.00 | 1.25 | +$0.00B+66.04% | Held |
| 23 | BP PLC-SPONS ADRBP | 0.00 | 0.10% | 0.01 - | $38.10 | - | $41.70 | 0.00 | 1.75 | -$0.00B-8.63% | Held |
Showing 1-23 of 23
"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 2014 Q4.
| 1 | JPMorgan Chase & Co.JPM | 1.13 | 0.50 | $20.64 | $62.58 | +$0.05B+203.26% |
| 2 | LANDS END INCCUSIP 51509F105 | 0.15 | 0.50 | $53.77 | $46.13 | -$0.00B-14.22% |
| 3 | UTSTARCOM HOLDINGS CORPCUSIP G9310A114 | 0.11 | 1.25 | $2.75 | $3.43 | +$0.00B+25.00% |
| 4 | VODAFONE GROUP PLC NEWCUSIP 92857W308 | 0.01 | 0.75 | $36.85 | $36.85 | $0.00B0.00% |
| 5 | Verizon Communications Inc.VZ | 0.00 | 0.75 | $47.53 | $46.78 | -$0.00B-1.57% |
Showing 1-5 of 5
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.