
Chou Associates Management
13F Holdings and Portfolio Analysis
Francis Chou 2022 Q3 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Chou Associates Management Overview
Chou Associates Management held 20 stocks in 2022 Q3, with total market value around $0.14B.
Chou Associates Management's top five holdings in 2022 Q3: BERKSHIRE HATHAWAY INC CL A(BRK.A) 29.11%, RESOLUTE FST PRODS INC 28.45%, RESOLUTE FST PRODS INC 24.71%, BAUSCH HEALTH COS INC COMMON STOCK(BHC) 3.53%, BAUSCH HEALTH COS INC 2.96%.
- Portfolio Value
- $0.14B
- Current Holdings
- 20 stocks
- New / Increased
- 1 / 0
- Reduced / Exited
- 4 / 0
Current Holdings
| 1 | BERKSHIRE HATHAWAY INC CL ABRK.A | 0.04 | 29.11% | 0.00 - | $406470.00 | $705400.23 +73.54% | $168600.00 | 0.00 | 9.50 | +$0.05B+318.39% | Held |
| 2 | RESOLUTE FST PRODS INCCUSIP 76117W109 | 0.04 | 28.45% | 1.99 -35.85% | $20.00 | - | $18.26 | -1.11 | 9.50 | +$0.00B+9.53% | Reduced |
| 3 | RESOLUTE FST PRODS INCCUSIP 76117W909 | 0.03 | 24.71% | 1.73 -28.87% | $20.00 | - | $21.29 | -0.70 | 2.00 | -$0.00B-6.06% | Reduced |
| 4 | BAUSCH HEALTH COS INC COMMON STOCKBHC | 0.00 | 3.53% | 0.71 - | $6.89 | - | $25.67 | 0.00 | 4.25 | -$0.01B-73.16% | Held |
| 5 | BAUSCH HEALTH COS INCCUSIP 071734907 | 0.00 | 2.96% | 0.60 - | $6.89 | - | $31.72 | 0.00 | 1.75 | -$0.01B-78.28% | Held |
| 6 | JPMorgan Chase & Co.JPM | 0.00 | 1.82% | 0.02 - | $104.51 | $297.41 +184.57% | $112.84 | 0.00 | 4.25 | +$0.00B+163.56% | Held |
| 7 | Citigroup Inc.C | 0.00 | 1.72% | 0.06 - | $41.67 | $97.52 +134.04% | $47.97 | 0.00 | 9.50 | +$0.00B+103.29% | Held |
| 8 | The Goldman Sachs Group, Inc.GS | 0.00 | 1.49% | 0.01 - | $293.10 | $751.53 +156.41% | $303.59 | 0.00 | 9.50 | +$0.00B+147.55% | Held |
| 9 | MBIA INC COMMBI | 0.00 | 1.31% | 0.20 - | $9.20 | - | $13.31 | 0.00 | 9.50 | -$0.00B-30.86% | Held |
| 10 | BLACKBERRY LTD COMBB | 0.00 | 1.06% | 0.31 -18.28% | $4.71 | - | $7.89 | -0.07 | 9.25 | -$0.00B-40.28% | Reduced |
| 11 | OVERSTOCK COM INCCUSIP 690370101 | 0.00 | 0.67% | 0.04 -12.76% | $24.35 | - | $25.01 | -0.01 | 0.50 | -$0.00B-2.66% | Reduced |
| 12 | HERTZ GLOBAL HLDGS INC -CW51HTZWW | 0.00 | 0.61% | 0.10 | $8.80 | - | $8.80 | +0.10 | 0.25 | $0.00B0.00% | New |
| 13 | Wells Fargo & CompanyWFC | 0.00 | 0.56% | 0.02 - | $40.22 | $84.56 +110.24% | $52.56 | 0.00 | 4.25 | +$0.00B+60.88% | Held |
| 14 | POSCO HOLDINGS INC -SPON ADRPKX | 0.00 | 0.55% | 0.02 - | $36.62 | - | $44.52 | 0.00 | 0.50 | -$0.00B-17.75% | Held |
| 15 | China Yuchai International LimitedCYD | 0.00 | 0.38% | 0.07 - | $7.29 | $34.95 +379.27% | $5.87 | 0.00 | 9.50 | +$0.00B+495.02% | Held |
| 16 | MAGNA INTL INC COMMGA | 0.00 | 0.34% | 0.01 - | $47.40 | - | $45.45 | 0.00 | 4.00 | +$0.00B+4.29% | Held |
| 17 | Stellantis NV (STLA) COMMONSTLA | 0.00 | 0.25% | 0.03 - | $11.83 | - | $17.77 | 0.00 | 1.75 | -$0.00B-33.40% | Held |
| 18 | RYANAIR HOLDINGS PLC SPONSORED ADSRYAAY | 0.00 | 0.19% | 0.00 - | $58.36 | - | $86.46 | 0.00 | 7.00 | -$0.00B-32.50% | Held |
| 19 | GENIUS BRANDS INTL INCCUSIP 37229T301 | 0.00 | 0.15% | 0.34 - | $0.60 | - | $0.76 | 0.00 | 0.50 | -$0.00B-20.55% | Held |
| 20 | LIBERTY GLOBAL PLC SHS CL ALBTYA | 0.00 | 0.13% | 0.01 - | $15.58 | - | $25.67 | 0.00 | 1.75 | -$0.00B-39.29% | Held |
"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.