Chou Associates Management
13F Holdings and Portfolio Analysis
Francis Chou 2018 Q4 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Chou Associates Management Overview
Chou Associates Management held 25 stocks in 2018 Q4, with total market value around $0.22B.
Chou Associates Management's top five holdings in 2018 Q4: BERKSHIRE HATHAWAY INC CL A(BRK.A) 20.61%, RESOLUTE FST PRODS INC 18.24%, BAUSCH HEALTH COS INC COMMON STOCK(BHC) 13.67%, Wells Fargo & Company(WFC) 8.99%, Sanofi(SNY) 5.81%.
- Portfolio Value
- $0.22B
- Current Holdings
- 25 stocks
- New / Increased
- 2 / 1
- Reduced / Exited
- 4 / 0
Current Holdings
| 1 | BERKSHIRE HATHAWAY INC CL ABRK.A | 0.05 | 20.61% | 0.00 - | $306000.00 | $705400.23 +130.52% | $168600.00 | 0.00 | 5.75 | +$0.08B+318.39% | Held |
| 2 | RESOLUTE FST PRODS INCCUSIP 76117W109 | 0.04 | 18.24% | 5.12 - | $7.93 | - | $12.17 | 0.00 | 5.75 | -$0.02B-34.85% | Held |
| 3 | BAUSCH HEALTH COS INC COMMON STOCKBHC | 0.03 | 13.67% | 1.65 - | $18.47 | - | $25.67 | 0.00 | 0.50 | -$0.01B-28.05% | Held |
| 4 | Wells Fargo & CompanyWFC | 0.02 | 8.99% | 0.43 - | $46.08 | $84.56 +83.50% | $52.56 | 0.00 | 0.50 | +$0.01B+60.88% | Held |
| 5 | SanofiSNY | 0.01 | 5.81% | 0.30 -17.22% | $43.41 | $49.22 +13.39% | $51.51 | -0.06 | 5.75 | -$0.00B-4.45% | Reduced |
| 6 | ENDO INTL PLCCUSIP G30401106 | 0.01 | 5.18% | 1.58 - | $7.30 | - | $11.03 | 0.00 | 2.00 | -$0.01B-33.81% | Held |
| 7 | JPMorgan Chase & Co.JPM | 0.01 | 4.79% | 0.11 - | $97.62 | $297.41 +204.67% | $112.84 | 0.00 | 0.50 | +$0.02B+163.56% | Held |
| 8 | MBIA INC COMMBI | 0.01 | 3.81% | 0.95 -0.58% | $8.92 | - | $13.31 | -0.01 | 5.75 | -$0.00B-32.98% | Reduced |
| 9 | The Goldman Sachs Group, Inc.GS | 0.01 | 3.75% | 0.05 - | $167.04 | $751.53 +349.91% | $151.25 | 0.00 | 5.75 | +$0.03B+396.87% | Held |
| 10 | DaVita Inc.DVA | 0.01 | 3.25% | 0.14 - | $51.46 | $195.06 +279.03% | $69.44 | 0.00 | 0.75 | +$0.02B+180.91% | Held |
| 11 | Citigroup Inc.C | 0.01 | 3.04% | 0.13 - | $52.06 | $97.52 +87.32% | $47.97 | 0.00 | 5.75 | +$0.01B+103.29% | Held |
| 12 | BLACKBERRY LTD COMBB | 0.00 | 1.69% | 0.53 - | $7.11 | - | $7.89 | 0.00 | 5.50 | -$0.00B-9.88% | Held |
| 13 | SEARS HOMETOWN & OUTLET STORCUSIP 812362101 | 0.00 | 1.63% | 1.70 +29.73% | $2.13 | - | $9.42 | +0.39 | 4.50 | -$0.01B-77.40% | Increased |
| 14 | SPIRIT AIRLINES INC COMCUSIP 848577102 | 0.00 | 1.30% | 0.05 - | $57.92 | - | $36.36 | 0.00 | 0.75 | +$0.00B+59.30% | Held |
| 15 | COMPUCREDIT HLDGS CORPCUSIP 20478NAD2 | 0.00 | 1.20% | 4.80 - | $0.56 | - | $0.44 | 0.00 | 2.75 | +$0.00B+26.14% | Held |
| 16 | Bank of America CorporationBAC | 0.00 | 1.03% | 0.09 - | $24.64 | $51.42 +108.69% | $29.46 | 0.00 | 0.50 | +$0.00B+74.55% | Held |
| 17 | POSCO HOLDINGS INC -SPON ADRPKX | 0.00 | 0.52% | 0.02 - | $54.95 | - | $35.05 | 0.00 | 3.50 | +$0.00B+56.79% | Held |
| 18 | China Yuchai International LimitedCYD | 0.00 | 0.41% | 0.07 - | $12.44 | $34.95 +180.84% | $5.87 | 0.00 | 5.75 | +$0.00B+495.02% | Held |
| 19 | MAGNA INTL INC COMMGA | 0.00 | 0.41% | 0.02 | $45.45 | - | $45.45 | +0.02 | 0.25 | $0.00B0.00% | New |
| 20 | FIAT CHRYSLER AUTOMOBILES NCUSIP N31738102 | 0.00 | 0.19% | 0.03 | $14.47 | - | $14.47 | +0.03 | 0.25 | $0.00B0.00% | New |
| 21 | ALLEGIANT TRAVEL COCUSIP 01748X102 | 0.00 | 0.19% | 0.00 - | $100.30 | - | $138.99 | 0.00 | 0.75 | -$0.00B-27.83% | Held |
| 22 | RYANAIR HOLDINGS PLC SPONSORED ADSRYAAY | 0.00 | 0.15% | 0.00 - | $71.26 | - | $86.46 | 0.00 | 3.25 | -$0.00B-17.58% | Held |
| 23 | Teva Pharmaceutical Industries LimitedTEVA | 0.00 | 0.10% | 0.01 - | $15.40 | $20.11 +30.58% | $32.81 | 0.00 | 2.00 | -$0.00B-38.71% | Held |
| 24 | ASCENT CAP GROUP INCCUSIP 043632108 | 0.00 | 0.03% | 0.15 -44.36% | $0.39 | - | $15.39 | -0.12 | 2.75 | -$0.00B-97.47% | Reduced |
| 25 | SEARS HLDGS CORPCUSIP 812350106 | 0.00 | 0.01% | 0.10 -80.38% | $0.27 | - | $26.53 | -0.41 | 5.75 | -$0.00B-98.97% | Reduced |
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.