Chou Associates Management
13F Holdings and Portfolio Analysis
Francis Chou 2019 Q2 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Chou Associates Management Overview
Chou Associates Management held 23 stocks in 2019 Q2, with total market value around $0.21B.
Chou Associates Management's top five holdings in 2019 Q2: BERKSHIRE HATHAWAY INC CL A(BRK.A) 22.32%, BAUSCH HEALTH COS INC COMMON STOCK(BHC) 19.44%, RESOLUTE FST PRODS INC 15.39%, Wells Fargo & Company(WFC) 9.61%, JPMorgan Chase & Co.(JPM) 5.71%.
- Portfolio Value
- $0.21B
- Current Holdings
- 23 stocks
- New / Increased
- 0 / 1
- Reduced / Exited
- 4 / 0
Current Holdings
| 1 | BERKSHIRE HATHAWAY INC CL ABRK.A | 0.05 | 22.32% | 0.00 - | $318346.67 | $705400.23 +121.58% | $168600.00 | 0.00 | 6.25 | +$0.08B+318.39% | Held |
| 2 | BAUSCH HEALTH COS INC COMMON STOCKBHC | 0.04 | 19.44% | 1.65 - | $25.22 | - | $25.67 | 0.00 | 1.00 | -$0.00B-1.75% | Held |
| 3 | RESOLUTE FST PRODS INCCUSIP 76117W109 | 0.03 | 15.39% | 4.57 -8.05% | $7.20 | - | $12.17 | -0.40 | 6.25 | -$0.02B-40.85% | Reduced |
| 4 | Wells Fargo & CompanyWFC | 0.02 | 9.61% | 0.43 - | $47.32 | $84.56 +78.69% | $52.56 | 0.00 | 1.00 | +$0.01B+60.88% | Held |
| 5 | JPMorgan Chase & Co.JPM | 0.01 | 5.71% | 0.11 - | $111.80 | $297.41 +166.02% | $112.84 | 0.00 | 1.00 | +$0.02B+163.56% | Held |
| 6 | The Goldman Sachs Group, Inc.GS | 0.01 | 4.78% | 0.05 - | $204.60 | $751.53 +267.32% | $151.25 | 0.00 | 6.25 | +$0.03B+396.87% | Held |
| 7 | Citigroup Inc.C | 0.01 | 4.26% | 0.13 - | $70.03 | $97.52 +39.25% | $47.97 | 0.00 | 6.25 | +$0.01B+103.29% | Held |
| 8 | MBIA INC COMMBI | 0.01 | 4.15% | 0.95 - | $9.31 | - | $13.31 | 0.00 | 6.25 | -$0.00B-30.05% | Held |
| 9 | DaVita Inc.DVA | 0.01 | 3.18% | 0.12 -14.21% | $56.26 | $195.06 +246.71% | $69.44 | -0.02 | 1.25 | +$0.02B+180.91% | Reduced |
| 10 | BLACKBERRY LTD COMBB | 0.00 | 1.84% | 0.53 - | $7.45 | - | $7.89 | 0.00 | 6.00 | -$0.00B-5.57% | Held |
| 11 | ENDO INTL PLCCUSIP G30401106 | 0.00 | 1.70% | 0.88 -44.30% | $4.12 | - | $11.03 | -0.70 | 2.50 | -$0.01B-62.64% | Reduced |
| 12 | SEARS HOMETOWN & OUTLET STORCUSIP 812362101 | 0.00 | 1.51% | 1.36 +4.53% | $2.38 | - | $9.12 | +0.06 | 5.00 | -$0.01B-73.90% | Increased |
| 13 | Bank of America CorporationBAC | 0.00 | 1.27% | 0.09 - | $29.00 | $51.42 +77.32% | $29.46 | 0.00 | 1.00 | +$0.00B+74.55% | Held |
| 14 | COMPUCREDIT HLDGS CORPCUSIP 20478NAD2 | 0.00 | 1.14% | 4.80 - | $0.51 | - | $0.44 | 0.00 | 3.25 | +$0.00B+15.91% | Held |
| 15 | SPIRIT AIRLINES INC COMCUSIP 848577102 | 0.00 | 1.12% | 0.05 - | $47.72 | - | $36.36 | 0.00 | 1.25 | +$0.00B+31.24% | Held |
| 16 | POSCO HOLDINGS INC -SPON ADRPKX | 0.00 | 0.52% | 0.02 - | $53.05 | - | $35.05 | 0.00 | 4.00 | +$0.00B+51.36% | Held |
| 17 | China Yuchai International LimitedCYD | 0.00 | 0.51% | 0.07 - | $14.99 | $34.95 +133.10% | $5.87 | 0.00 | 6.25 | +$0.00B+495.02% | Held |
| 18 | MAGNA INTL INC COMMGA | 0.00 | 0.46% | 0.02 - | $49.70 | - | $45.45 | 0.00 | 0.75 | +$0.00B+9.35% | Held |
| 19 | SanofiSNY | 0.00 | 0.40% | 0.02 -91.94% | $43.25 | $49.22 +13.80% | $51.51 | -0.23 | 6.25 | -$0.00B-4.45% | Reduced |
| 20 | ALLEGIANT TRAVEL COCUSIP 01748X102 | 0.00 | 0.29% | 0.00 - | $143.39 | - | $138.99 | 0.00 | 1.25 | +$0.00B+3.17% | Held |
| 21 | FIAT CHRYSLER AUTOMOBILES NCUSIP N31738102 | 0.00 | 0.19% | 0.03 - | $13.83 | - | $14.47 | 0.00 | 0.75 | -$0.00B-4.38% | Held |
| 22 | RYANAIR HOLDINGS PLC SPONSORED ADSRYAAY | 0.00 | 0.14% | 0.00 - | $64.04 | - | $86.46 | 0.00 | 3.75 | -$0.00B-25.92% | Held |
| 23 | Teva Pharmaceutical Industries LimitedTEVA | 0.00 | 0.06% | 0.01 - | $9.20 | $20.11 +118.59% | $32.81 | 0.00 | 2.50 | -$0.00B-38.71% | 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.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.