Chou Associates Management
13F Holdings and Portfolio Analysis
Francis Chou 2015 Q3 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Chou Associates Management Overview
Chou Associates Management held 24 stocks in 2015 Q3, with total market value around $0.29B.
Chou Associates Management's top five holdings in 2015 Q3: BERKSHIRE HATHAWAY INC CL A(BRK.A) 20.12%, RESOLUTE FST PRODS INC 12.22%, NOKIA OYJ COMMON STOCK(NOK) 8.73%, JPMORGAN CHASE & CO 7.70%, Citigroup Inc.(C) 6.99%.
- Portfolio Value
- $0.29B
- Current Holdings
- 24 stocks
- New / Increased
- 3 / 2
- Reduced / Exited
- 1 / 2
Current Holdings
| 1 | BERKSHIRE HATHAWAY INC CL ABRK.A | 0.06 | 20.12% | 0.00 - | $195296.67 | $705400.23 +261.19% | $168600.00 | 0.00 | 2.50 | +$0.16B+318.39% | Held |
| 2 | RESOLUTE FST PRODS INCCUSIP 76117W109 | 0.04 | 12.22% | 4.28 +4.90% | $8.31 | - | $13.01 | +0.20 | 2.50 | -$0.02B-36.12% | Increased |
| 3 | NOKIA OYJ COMMON STOCKNOK | 0.03 | 8.73% | 3.75 -25.00% | $6.78 | - | $3.74 | -1.25 | 2.50 | +$0.01B+81.33% | Reduced |
| 4 | JPMORGAN CHASE & COCUSIP 46634E114 | 0.02 | 7.70% | 1.13 - | $19.92 | - | $20.81 | 0.00 | 1.00 | -$0.00B-4.29% | Held |
| 5 | Citigroup Inc.C | 0.02 | 6.99% | 0.41 - | $49.62 | $97.52 +96.52% | $47.97 | 0.00 | 2.50 | +$0.02B+103.29% | Held |
| 6 | SEARS HLDGS CORPCUSIP 812350106 | 0.02 | 6.96% | 0.90 - | $22.61 | - | $43.49 | 0.00 | 2.50 | -$0.02B-48.02% | Held |
| 7 | SanofiSNY | 0.02 | 6.69% | 0.41 - | $47.48 | $49.22 +3.66% | $51.51 | 0.00 | 2.50 | -$0.00B-4.45% | Held |
| 8 | WELLS FARGO & CO NEWCUSIP 949746119 | 0.02 | 6.20% | 1.00 - | $18.10 | - | $13.67 | 0.00 | 2.50 | +$0.00B+32.37% | Held |
| 9 | The Goldman Sachs Group, Inc.GS | 0.01 | 4.48% | 0.07 - | $173.81 | $751.53 +332.38% | $151.25 | 0.00 | 2.50 | +$0.05B+396.87% | Held |
| 10 | SEARS HOMETOWN & OUTLET STORCUSIP 812362101 | 0.01 | 3.64% | 1.32 - | $8.01 | - | $11.59 | 0.00 | 1.25 | -$0.00B-30.88% | Held |
| 11 | OVERSTOCK COM INC DELCUSIP 690370101 | 0.01 | 3.43% | 0.58 - | $17.17 | - | $28.20 | 0.00 | 2.50 | -$0.01B-39.13% | Held |
| 12 | ASCENT CAP GROUP INCCUSIP 43632108 | 0.01 | 2.98% | 0.32 | $27.39 | - | $27.39 | +0.32 | 0.25 | $0.00B0.00% | New |
| 13 | MBIA INC COMMBI | 0.01 | 2.26% | 1.08 - | $6.08 | - | $13.31 | 0.00 | 2.50 | -$0.01B-54.31% | Held |
| 14 | SEARS CDA INCCUSIP 81234D109 | 0.01 | 1.73% | 0.78 - | $6.51 | - | $9.64 | 0.00 | 1.00 | -$0.00B-32.46% | Held |
| 15 | BANK OF AMERICA CORPORATIONCUSIP 060505146 | 0.00 | 1.65% | 0.84 - | $5.73 | - | $5.46 | 0.00 | 2.50 | +$0.00B+4.97% | Held |
| 16 | BLACKBERRY LTD COMBB | 0.00 | 1.11% | 0.53 - | $6.11 | - | $7.89 | 0.00 | 2.25 | -$0.00B-22.53% | Held |
| 17 | CHICAGO BRIDGE & IRON CO N CCUSIP 16725109 | 0.00 | 0.92% | 0.07 | $39.68 | - | $39.68 | +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 | 0.67% | 2.68 - | $0.72 | - | $1.01 | 0.00 | 1.25 | -$0.00B-28.68% | Held |
| 19 | RYANAIR HLDGS PLCCUSIP 783513104 | 0.00 | 0.46% | 0.02 - | $78.29 | - | $51.52 | 0.00 | 2.50 | +$0.00B+51.97% | Held |
| 20 | China Yuchai International LimitedCYD | 0.00 | 0.31% | 0.07 +187.29% | $12.38 | $34.95 +182.39% | $5.87 | +0.05 | 2.50 | +$0.00B+495.02% | Increased |
| 21 | AstraZeneca PLCAZN | 0.00 | 0.28% | 0.01 - | $63.23 | $84.69 +33.94% | $58.92 | 0.00 | 2.00 | +$0.00B+43.73% | Held |
| 22 | POSCO HOLDINGS INC -SPON ADRPKX | 0.00 | 0.25% | 0.02 | $35.05 | - | $35.05 | +0.02 | 0.25 | $0.00B0.00% | New |
| 23 | GSK plcGSK | 0.00 | 0.12% | 0.02 - | $19.11 | $44.09 +130.72% | $26.56 | 0.00 | 2.00 | +$0.00B+66.04% | Held |
| 24 | BP PLC-SPONS ADRBP | 0.00 | 0.11% | 0.01 - | $30.60 | - | $41.70 | 0.00 | 2.50 | -$0.00B-26.62% | Held |
Showing 1-24 of 24
"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 2015 Q3.
| 1 | ASCENT CAP GROUP INCCUSIP 043632108 | 0.14 | 0.50 | $39.81 | $27.38 | -$0.00B-31.23% |
| 2 | CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SHCBI | 0.07 | 0.75 | $42.00 | $39.66 | -$0.00B-5.58% |
Showing 1-2 of 2
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.