Chou Associates Management

Chou Associates Management

13F Holdings and Portfolio Analysis

Francis Chou 2020 Q3 13F holdings, quarterly changes, portfolio value trend and position weight distribution.

Chou Associates Management Overview

Chou Associates Management held 18 stocks in 2020 Q3, with total market value around $0.00B.

Chou Associates Management's top five holdings in 2020 Q3: BERKSHIRE HATHAWAY INC CL A(BRK.A) 30.46%, BAUSCH HEALTH COS INC COMMON STOCK(BHC) 22.77%, RESOLUTE FST PRODS INC 19.50%, Wells Fargo & Company(WFC) 4.69%, The Goldman Sachs Group, Inc.(GS) 3.83%.

Portfolio Value
$0.00B
Current Holdings
18 stocks
New / Increased
0 / 0
Reduced / Exited
0 / 0

Current Holdings

1BERKSHIRE HATHAWAY INC CL ABRK.A0.0030.46%0.00 -$302.78$705400.23 +232874.51%$168600.000.007.50+$0.05B+318.39%Held
2BAUSCH HEALTH COS INC COMMON STOCKBHC0.0022.77%1.54 -$0.01- $25.670.002.25-$0.04B-99.94%Held
3RESOLUTE FST PRODS INCCUSIP 76117W1090.0019.50%4.57 -$0.00- $12.170.007.50-$0.06B-99.97%Held
4Wells Fargo & CompanyWFC0.004.69%0.21 -$0.02$84.56 +380051.72%$52.560.002.25+$0.01B+60.88%Held
5The Goldman Sachs Group, Inc.GS0.003.83%0.02 -$0.19$751.53 +395130.08%$151.250.007.50+$0.01B+396.87%Held
6MBIA INC COMMBI0.003.76%0.65 -$0.01- $13.310.007.50-$0.01B-99.96%Held
7JPMorgan Chase & Co.JPM0.003.14%0.03 -$0.09$297.41 +326412.74%$112.840.002.25+$0.01B+163.56%Held
8Citigroup Inc.C0.002.78%0.07 -$0.04$97.52 +239002.37%$47.970.007.50+$0.00B+103.29%Held
9BLACKBERRY LTD COMBB0.001.87%0.43 -$0.00- $7.890.007.25-$0.00B-99.95%Held
10DaVita Inc.DVA0.001.85%0.02 -$0.08$195.06 +240608.06%$69.440.002.50+$0.00B+180.91%Held
11China Yuchai International LimitedCYD0.001.26%0.07 -$0.02$34.95 +205189.98%$5.870.007.50+$0.00B+495.02%Held
12MAGNA INTL INC COMMGA0.000.87%0.02 -$0.04- $45.450.002.00-$0.00B-99.90%Held
13POSCO HOLDINGS INC -SPON ADRPKX0.000.84%0.02 -$0.04- $35.050.005.25-$0.00B-99.89%Held
14SPIRIT AIRLINES INC COMCUSIP 8485771020.000.77%0.05 -$0.02- $36.360.002.50-$0.00B-99.96%Held
15ALLEGIANT TRAVEL COCUSIP 01748X1020.000.49%0.00 -$0.11- $138.990.002.50-$0.00B-99.92%Held
16Bank of America CorporationBAC0.000.42%0.02 -$0.02$51.42 +225433.60%$29.460.002.25+$0.00B+74.55%Held
17RYANAIR HOLDINGS PLC SPONSORED ADSRYAAY0.000.36%0.00 -$0.08- $86.460.005.00-$0.00B-99.91%Held
18FIAT CHRYSLER AUTOMOBILES NCUSIP N317381020.000.35%0.03 -$0.01- $14.470.002.00-$0.00B-99.92%Held
Showing 1-18 of 18

"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.

Market Value Trend ($B)

52 periods

Position Weight

TOP10

Holding Changes ($B)

All-period Top 10

Top 10 Holdings Replay

Animated view