Chou Associates Management
13F Holdings and Portfolio Analysis
Francis Chou 2021 Q4 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Chou Associates Management Overview
Chou Associates Management held 19 stocks in 2021 Q4, with total market value around $0.19B.
Chou Associates Management's top five holdings in 2021 Q4: RESOLUTE FST PRODS INC 24.75%, BERKSHIRE HATHAWAY INC CL A(BRK.A) 23.59%, BAUSCH HEALTH COS INC COMMON STOCK(BHC) 11.05%, RESOLUTE FST PRODS INC 10.59%, BAUSCH HEALTH COS INC 8.67%.
- Portfolio Value
- $0.19B
- Current Holdings
- 19 stocks
- New / Increased
- 0 / 0
- Reduced / Exited
- 4 / 0
Current Holdings
| 1 | RESOLUTE FST PRODS INCCUSIP 76117W109 | 0.05 | 24.75% | 3.10 -6.15% | $15.27 | - | $12.17 | -0.20 | 8.75 | +$0.01B+25.44% | Reduced |
| 2 | BERKSHIRE HATHAWAY INC CL ABRK.A | 0.05 | 23.59% | 0.00 - | $450660.00 | $705400.23 +56.53% | $168600.00 | 0.00 | 8.75 | +$0.05B+318.39% | Held |
| 3 | BAUSCH HEALTH COS INC COMMON STOCKBHC | 0.02 | 11.05% | 0.77 -48.83% | $27.61 | - | $25.67 | -0.73 | 3.50 | +$0.00B+7.56% | Reduced |
| 4 | RESOLUTE FST PRODS INCCUSIP 76117W909 | 0.02 | 10.59% | 1.32 -29.75% | $15.27 | - | $15.37 | -0.56 | 1.25 | -$0.00B-0.62% | Reduced |
| 5 | BAUSCH HEALTH COS INCCUSIP 071734907 | 0.02 | 8.67% | 0.60 - | $27.61 | - | $31.72 | 0.00 | 1.00 | -$0.00B-12.96% | Held |
| 6 | MBIA INC COMMBI | 0.01 | 4.95% | 0.60 - | $15.79 | - | $13.31 | 0.00 | 8.75 | +$0.00B+18.64% | Held |
| 7 | MBIA INCCUSIP 55262C900 | 0.01 | 3.31% | 0.40 - | $15.79 | - | $9.62 | 0.00 | 1.00 | +$0.00B+64.22% | Held |
| 8 | JPMorgan Chase & Co.JPM | 0.01 | 2.84% | 0.03 - | $158.34 | $297.41 +87.83% | $112.84 | 0.00 | 3.50 | +$0.01B+163.56% | Held |
| 9 | BLACKBERRY LTD COMBB | 0.00 | 1.87% | 0.38 - | $9.34 | - | $7.89 | 0.00 | 8.50 | +$0.00B+18.39% | Held |
| 10 | BLACKBERRY LTDCUSIP 09228F903 | 0.00 | 1.87% | 0.38 - | $9.34 | - | $6.63 | 0.00 | 1.25 | +$0.00B+40.94% | Held |
| 11 | Citigroup Inc.C | 0.00 | 1.82% | 0.06 - | $60.39 | $97.52 +61.49% | $47.97 | 0.00 | 8.75 | +$0.00B+103.29% | Held |
| 12 | The Goldman Sachs Group, Inc.GS | 0.00 | 1.42% | 0.01 - | $382.54 | $751.53 +96.46% | $303.59 | 0.00 | 8.75 | +$0.00B+147.55% | Held |
| 13 | MAGNA INTL INC COMMGA | 0.00 | 0.85% | 0.02 - | $80.95 | - | $45.45 | 0.00 | 3.25 | +$0.00B+78.11% | Held |
| 14 | POSCO HOLDINGS INC -SPON ADRPKX | 0.00 | 0.64% | 0.02 - | $58.29 | - | $35.05 | 0.00 | 6.50 | +$0.00B+66.30% | Held |
| 15 | China Yuchai International LimitedCYD | 0.00 | 0.57% | 0.07 - | $14.93 | $34.95 +134.16% | $5.87 | 0.00 | 8.75 | +$0.00B+495.02% | Held |
| 16 | Wells Fargo & CompanyWFC | 0.00 | 0.49% | 0.02 -88.47% | $48.00 | $84.56 +76.17% | $52.56 | -0.15 | 3.50 | +$0.00B+60.88% | Reduced |
| 17 | Stellantis NV (STLA) COMMONSTLA | 0.00 | 0.29% | 0.03 - | $18.77 | - | $17.77 | 0.00 | 1.00 | +$0.00B+5.63% | Held |
| 18 | RYANAIR HOLDINGS PLC SPONSORED ADSRYAAY | 0.00 | 0.24% | 0.00 - | $102.30 | - | $86.46 | 0.00 | 6.25 | +$0.00B+18.32% | Held |
| 19 | LIBERTY GLOBAL PLC SHS CL ALBTYA | 0.00 | 0.17% | 0.01 - | $27.75 | - | $25.67 | 0.00 | 1.00 | +$0.00B+8.12% | 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.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.