Chou Associates Management
13F Holdings and Portfolio Analysis
Francis Chou 2015 Q1 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Chou Associates Management Overview
Chou Associates Management held 25 stocks in 2015 Q1, with total market value around $0.38B.
Chou Associates Management's top five holdings in 2015 Q1: RESOLUTE FST PRODS INC 18.48%, BERKSHIRE HATHAWAY INC CL A(BRK.A) 17.13%, NOKIA OYJ COMMON STOCK(NOK) 9.95%, SEARS HLDGS CORP 9.73%, JPMORGAN CHASE & CO 6.51%.
- Portfolio Value
- $0.38B
- Current Holdings
- 25 stocks
- New / Increased
- 2 / 0
- Reduced / Exited
- 0 / 0
Current Holdings
| 1 | RESOLUTE FST PRODS INCCUSIP 76117W109 | 0.07 | 18.48% | 4.08 - | $17.25 | - | $13.24 | 0.00 | 2.00 | +$0.02B+30.28% | Held |
| 2 | BERKSHIRE HATHAWAY INC CL ABRK.A | 0.07 | 17.13% | 0.00 - | $217520.00 | $705400.23 +224.29% | $168600.00 | 0.00 | 2.00 | +$0.16B+318.39% | Held |
| 3 | NOKIA OYJ COMMON STOCKNOK | 0.04 | 9.95% | 5.00 - | $7.58 | - | $3.74 | 0.00 | 2.00 | +$0.02B+102.69% | Held |
| 4 | SEARS HLDGS CORPCUSIP 812350106 | 0.04 | 9.73% | 0.90 - | $41.38 | - | $43.49 | 0.00 | 2.00 | -$0.00B-4.84% | Held |
| 5 | JPMORGAN CHASE & COCUSIP 46634E114 | 0.02 | 6.51% | 1.13 - | $22.01 | - | $20.81 | 0.00 | 0.50 | +$0.00B+5.79% | Held |
| 6 | Citigroup Inc.C | 0.02 | 5.54% | 0.41 - | $51.52 | $97.52 +89.27% | $47.97 | 0.00 | 2.00 | +$0.02B+103.29% | Held |
| 7 | WELLS FARGO & CO NEWCUSIP 949746119 | 0.02 | 5.36% | 1.00 - | $20.49 | - | $13.67 | 0.00 | 2.00 | +$0.01B+49.90% | Held |
| 8 | SanofiSNY | 0.02 | 5.32% | 0.41 - | $49.44 | $49.22 -0.45% | $51.51 | 0.00 | 2.00 | -$0.00B-4.45% | Held |
| 9 | OVERSTOCK COM INC DELCUSIP 690370101 | 0.01 | 3.70% | 0.58 - | $24.22 | - | $28.20 | 0.00 | 2.00 | -$0.00B-14.11% | Held |
| 10 | The Goldman Sachs Group, Inc.GS | 0.01 | 3.70% | 0.07 - | $187.99 | $751.53 +299.78% | $151.25 | 0.00 | 2.00 | +$0.05B+396.87% | Held |
| 11 | SEARS HOMETOWN & OUTLET STORCUSIP 812362101 | 0.01 | 2.68% | 1.32 - | $7.72 | - | $11.59 | 0.00 | 0.75 | -$0.01B-33.40% | Held |
| 12 | MBIA INC COMMBI | 0.01 | 2.64% | 1.08 - | $9.30 | - | $13.31 | 0.00 | 2.00 | -$0.00B-30.12% | Held |
| 13 | SEARS CDA INCCUSIP 81234D109 | 0.01 | 1.88% | 0.78 - | $9.22 | - | $9.64 | 0.00 | 0.50 | -$0.00B-4.35% | Held |
| 14 | ASCENT CAP GROUP INCCUSIP 043632108 | 0.01 | 1.46% | 0.14 | $39.81 | - | $39.81 | +0.14 | 0.25 | $0.00B0.00% | New |
| 15 | BANK OF AMERICA CORPORATIONCUSIP 060505146 | 0.00 | 1.29% | 0.84 - | $5.87 | - | $5.46 | 0.00 | 2.00 | +$0.00B+7.53% | Held |
| 16 | BLACKBERRY LTD COMBB | 0.00 | 1.24% | 0.53 - | $8.90 | - | $7.89 | 0.00 | 1.75 | +$0.00B+12.80% | Held |
| 17 | CHUNGHWA TELECOM CO LTDCUSIP 17133Q502 | 0.00 | 1.11% | 0.13 - | $32.07 | - | $32.11 | 0.00 | 2.00 | -$0.00B-0.12% | Held |
| 18 | CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SHCBI | 0.00 | 0.87% | 0.07 - | $49.27 | - | $42.00 | 0.00 | 0.50 | +$0.00B+17.30% | Held |
| 19 | ASCENT CAPITAL GROUP INC CV SR UNSEC NTCUSIP 043632AA6可转换债券 | 0.00 | 0.54% | 2.68 - | $0.76 | - | $1.01 | 0.00 | 0.75 | -$0.00B-24.86% | Held |
| 20 | RYANAIR HLDGS PLCCUSIP 783513104 | 0.00 | 0.30% | 0.02 - | $66.76 | - | $51.52 | 0.00 | 2.00 | +$0.00B+29.59% | Held |
| 21 | AstraZeneca PLCAZN | 0.00 | 0.23% | 0.01 - | $68.69 | $84.69 +23.29% | $58.92 | 0.00 | 1.50 | +$0.00B+43.73% | Held |
| 22 | China Yuchai International LimitedCYD | 0.00 | 0.13% | 0.03 - | $19.74 | $34.95 +77.09% | $17.62 | 0.00 | 2.00 | +$0.00B+98.34% | Held |
| 23 | GSK plcGSK | 0.00 | 0.11% | 0.02 - | $22.94 | $44.09 +92.18% | $26.56 | 0.00 | 1.50 | +$0.00B+66.04% | Held |
| 24 | BP PLC-SPONS ADRBP | 0.00 | 0.10% | 0.01 - | $39.10 | - | $41.70 | 0.00 | 2.00 | -$0.00B-6.24% | Held |
| 25 | SEARS HLDGS CORPCUSIP 812350155 | 0.00 | 0.00% | 0.00 | $25.82 | - | $25.82 | +0.00 | 0.25 | $0.00B0.00% | New |
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.