Chou Associates Management
13F Holdings and Portfolio Analysis
Francis Chou 2019 Q3 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Chou Associates Management Overview
Chou Associates Management held 22 stocks in 2019 Q3, with total market value around $0.16B.
Chou Associates Management's top five holdings in 2019 Q3: BERKSHIRE HATHAWAY INC CL A(BRK.A) 28.54%, BAUSCH HEALTH COS INC COMMON STOCK(BHC) 21.99%, RESOLUTE FST PRODS INC 13.11%, Wells Fargo & Company(WFC) 10.45%, DaVita Inc.(DVA) 4.21%.
- Portfolio Value
- $0.16B
- Current Holdings
- 22 stocks
- New / Increased
- 0 / 0
- Reduced / Exited
- 7 / 1
Current Holdings
| 1 | BERKSHIRE HATHAWAY INC CL ABRK.A | 0.05 | 28.54% | 0.00 - | $311833.33 | $705400.23 +126.21% | $168600.00 | 0.00 | 6.50 | +$0.08B+318.39% | Held |
| 2 | BAUSCH HEALTH COS INC COMMON STOCKBHC | 0.04 | 21.99% | 1.65 - | $21.85 | - | $25.67 | 0.00 | 1.25 | -$0.01B-14.88% | Held |
| 3 | RESOLUTE FST PRODS INCCUSIP 76117W109 | 0.02 | 13.11% | 4.57 - | $4.70 | - | $12.17 | 0.00 | 6.50 | -$0.03B-61.39% | Held |
| 4 | Wells Fargo & CompanyWFC | 0.02 | 10.45% | 0.34 -21.86% | $50.44 | $84.56 +67.65% | $52.56 | -0.10 | 1.25 | +$0.01B+60.88% | Reduced |
| 5 | DaVita Inc.DVA | 0.01 | 4.21% | 0.12 - | $57.07 | $195.06 +241.78% | $69.44 | 0.00 | 1.50 | +$0.02B+180.91% | Held |
| 6 | MBIA INC COMMBI | 0.01 | 3.68% | 0.65 -31.50% | $9.23 | - | $13.31 | -0.30 | 6.50 | -$0.00B-30.65% | Reduced |
| 7 | JPMorgan Chase & Co.JPM | 0.01 | 3.18% | 0.04 -59.48% | $117.70 | $297.41 +152.69% | $112.84 | -0.07 | 1.25 | +$0.01B+163.56% | Reduced |
| 8 | Citigroup Inc.C | 0.00 | 2.85% | 0.07 -47.93% | $69.07 | $97.52 +41.18% | $47.97 | -0.06 | 6.50 | +$0.00B+103.29% | Reduced |
| 9 | The Goldman Sachs Group, Inc.GS | 0.00 | 2.53% | 0.02 -60.00% | $207.25 | $751.53 +262.62% | $151.25 | -0.03 | 6.50 | +$0.01B+396.87% | Reduced |
| 10 | BLACKBERRY LTD COMBB | 0.00 | 1.69% | 0.53 - | $5.24 | - | $7.89 | 0.00 | 6.25 | -$0.00B-33.64% | Held |
| 11 | Bank of America CorporationBAC | 0.00 | 1.66% | 0.09 - | $29.17 | $51.42 +76.28% | $29.46 | 0.00 | 1.25 | +$0.00B+74.55% | Held |
| 12 | SPIRIT AIRLINES INC COMCUSIP 848577102 | 0.00 | 1.11% | 0.05 - | $36.30 | - | $36.36 | 0.00 | 1.50 | -$0.00B-0.17% | Held |
| 13 | COMPUCREDIT HLDGS CORPCUSIP 20478NAD2 | 0.00 | 0.98% | 3.15 -34.38% | $0.51 | - | $0.44 | -1.65 | 3.50 | +$0.00B+15.86% | Reduced |
| 14 | ENDO INTL PLCCUSIP G30401106 | 0.00 | 0.74% | 0.38 -56.82% | $3.21 | - | $11.03 | -0.50 | 2.75 | -$0.00B-70.89% | Reduced |
| 15 | MAGNA INTL INC COMMGA | 0.00 | 0.65% | 0.02 - | $53.35 | - | $45.45 | 0.00 | 1.00 | +$0.00B+17.38% | Held |
| 16 | POSCO HOLDINGS INC -SPON ADRPKX | 0.00 | 0.60% | 0.02 - | $47.14 | - | $35.05 | 0.00 | 4.25 | +$0.00B+34.51% | Held |
| 17 | China Yuchai International LimitedCYD | 0.00 | 0.58% | 0.07 - | $12.95 | $34.95 +169.90% | $5.87 | 0.00 | 6.50 | +$0.00B+495.02% | Held |
| 18 | SanofiSNY | 0.00 | 0.57% | 0.02 - | $46.35 | $49.22 +6.19% | $51.51 | 0.00 | 6.50 | -$0.00B-4.45% | Held |
| 19 | ALLEGIANT TRAVEL COCUSIP 01748X102 | 0.00 | 0.39% | 0.00 - | $149.64 | - | $138.99 | 0.00 | 1.50 | +$0.00B+7.67% | Held |
| 20 | FIAT CHRYSLER AUTOMOBILES NCUSIP N31738102 | 0.00 | 0.24% | 0.03 - | $12.93 | - | $14.47 | 0.00 | 1.00 | -$0.00B-10.60% | Held |
| 21 | RYANAIR HOLDINGS PLC SPONSORED ADSRYAAY | 0.00 | 0.19% | 0.00 - | $66.45 | - | $86.46 | 0.00 | 4.00 | -$0.00B-23.14% | Held |
| 22 | Teva Pharmaceutical Industries LimitedTEVA | 0.00 | 0.06% | 0.01 - | $6.87 | $20.11 +192.86% | $32.81 | 0.00 | 2.75 | -$0.00B-38.71% | Held |
Showing 1-22 of 22
"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 2019 Q3.
| 1 | SEARS HOMETOWN & OUTLET STORCUSIP 812362101 | 1.36 | 5.00 | $9.12 | $2.38 | -$0.01B-73.90% |
Showing 1-1 of 1
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.