Chou Associates Management
13F Holdings and Portfolio Analysis
Francis Chou 2020 Q1 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Chou Associates Management Overview
Chou Associates Management held 19 stocks in 2020 Q1, with total market value around $0.00B.
Chou Associates Management's top five holdings in 2020 Q1: BERKSHIRE HATHAWAY INC CL A(BRK.A) 40.83%, BAUSCH HEALTH COS INC COMMON STOCK(BHC) 24.18%, Wells Fargo & Company(WFC) 6.02%, RESOLUTE FST PRODS INC 5.77%, MBIA INC COM(MBI) 4.66%.
- Portfolio Value
- $0.00B
- Current Holdings
- 19 stocks
- New / Increased
- 0 / 0
- Reduced / Exited
- 4 / 1
Current Holdings
| 1 | BERKSHIRE HATHAWAY INC CL ABRK.A | 0.00 | 40.83% | 0.00 - | $272.00 | $705400.23 +259238.32% | $168600.00 | 0.00 | 7.00 | +$0.08B+318.39% | Held |
| 2 | BAUSCH HEALTH COS INC COMMON STOCKBHC | 0.00 | 24.18% | 1.56 -3.71% | $0.02 | - | $25.67 | -0.06 | 1.75 | -$0.04B-99.94% | Reduced |
| 3 | Wells Fargo & CompanyWFC | 0.00 | 6.02% | 0.21 - | $0.03 | $84.56 +294527.06% | $52.56 | 0.00 | 1.75 | +$0.01B+60.88% | Held |
| 4 | RESOLUTE FST PRODS INCCUSIP 76117W109 | 0.00 | 5.77% | 4.57 - | $0.00 | - | $12.17 | 0.00 | 7.00 | -$0.06B-99.99% | Held |
| 5 | MBIA INC COMMBI | 0.00 | 4.66% | 0.65 - | $0.01 | - | $13.31 | 0.00 | 7.00 | -$0.01B-99.95% | Held |
| 6 | The Goldman Sachs Group, Inc.GS | 0.00 | 3.09% | 0.02 - | $0.15 | $751.53 +486012.55% | $151.25 | 0.00 | 7.00 | +$0.01B+396.87% | Held |
| 7 | JPMorgan Chase & Co.JPM | 0.00 | 3.09% | 0.03 -22.59% | $0.09 | $297.41 +330221.70% | $112.84 | -0.01 | 1.75 | +$0.01B+163.56% | Reduced |
| 8 | Citigroup Inc.C | 0.00 | 2.85% | 0.07 - | $0.04 | $97.52 +231454.42% | $47.97 | 0.00 | 7.00 | +$0.00B+103.29% | Held |
| 9 | DaVita Inc.DVA | 0.00 | 2.49% | 0.03 -67.50% | $0.08 | $195.06 +256399.98% | $69.44 | -0.07 | 2.00 | +$0.00B+180.91% | Reduced |
| 10 | BLACKBERRY LTD COMBB | 0.00 | 2.17% | 0.53 - | $0.00 | - | $7.89 | 0.00 | 6.75 | -$0.00B-99.95% | Held |
| 11 | SanofiSNY | 0.00 | 0.87% | 0.02 - | $0.04 | $49.22 +112531.58% | $51.51 | 0.00 | 7.00 | -$0.00B-4.45% | Held |
| 12 | China Yuchai International LimitedCYD | 0.00 | 0.79% | 0.07 - | $0.01 | $34.95 +324877.41% | $5.87 | 0.00 | 7.00 | +$0.00B+495.02% | Held |
| 13 | POSCO HOLDINGS INC -SPON ADRPKX | 0.00 | 0.69% | 0.02 - | $0.03 | - | $35.05 | 0.00 | 4.75 | -$0.00B-99.91% | Held |
| 14 | SPIRIT AIRLINES INC COMCUSIP 848577102 | 0.00 | 0.65% | 0.05 - | $0.01 | - | $36.36 | 0.00 | 2.00 | -$0.00B-99.96% | Held |
| 15 | MAGNA INTL INC COMMGA | 0.00 | 0.64% | 0.02 - | $0.03 | - | $45.45 | 0.00 | 1.50 | -$0.00B-99.93% | Held |
| 16 | Bank of America CorporationBAC | 0.00 | 0.39% | 0.02 -35.24% | $0.02 | $51.42 +242204.05% | $29.46 | -0.01 | 1.75 | +$0.00B+74.55% | Reduced |
| 17 | ALLEGIANT TRAVEL COCUSIP 01748X102 | 0.00 | 0.35% | 0.00 - | $0.08 | - | $138.99 | 0.00 | 2.00 | -$0.00B-99.94% | Held |
| 18 | RYANAIR HOLDINGS PLC SPONSORED ADSRYAAY | 0.00 | 0.24% | 0.00 - | $0.05 | - | $86.46 | 0.00 | 4.50 | -$0.00B-99.94% | Held |
| 19 | FIAT CHRYSLER AUTOMOBILES NCUSIP N31738102 | 0.00 | 0.22% | 0.03 - | $0.01 | - | $14.47 | 0.00 | 1.50 | -$0.00B-99.95% | Held |
Showing 1-19 of 19
"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 2020 Q1.
| 1 | COMPUCREDIT HLDGS CORPCUSIP 20478NAD2 | 3.08 | 3.75 | $0.44 | $0.61 | +$0.00B+38.36% |
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.