Chou Associates Management

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

1BERKSHIRE HATHAWAY INC CL ABRK.A0.0429.11%0.00 -$406470.00$705400.23 +73.54%$168600.000.009.50+$0.05B+318.39%Held
2RESOLUTE FST PRODS INCCUSIP 76117W1090.0428.45%1.99 -35.85%$20.00- $18.26-1.119.50+$0.00B+9.53%Reduced
3RESOLUTE FST PRODS INCCUSIP 76117W9090.0324.71%1.73 -28.87%$20.00- $21.29-0.702.00-$0.00B-6.06%Reduced
4BAUSCH HEALTH COS INC COMMON STOCKBHC0.003.53%0.71 -$6.89- $25.670.004.25-$0.01B-73.16%Held
5BAUSCH HEALTH COS INCCUSIP 0717349070.002.96%0.60 -$6.89- $31.720.001.75-$0.01B-78.28%Held
6JPMorgan Chase & Co.JPM0.001.82%0.02 -$104.51$297.41 +184.57%$112.840.004.25+$0.00B+163.56%Held
7Citigroup Inc.C0.001.72%0.06 -$41.67$97.52 +134.04%$47.970.009.50+$0.00B+103.29%Held
8The Goldman Sachs Group, Inc.GS0.001.49%0.01 -$293.10$751.53 +156.41%$303.590.009.50+$0.00B+147.55%Held
9MBIA INC COMMBI0.001.31%0.20 -$9.20- $13.310.009.50-$0.00B-30.86%Held
10BLACKBERRY LTD COMBB0.001.06%0.31 -18.28%$4.71- $7.89-0.079.25-$0.00B-40.28%Reduced
11OVERSTOCK COM INCCUSIP 6903701010.000.67%0.04 -12.76%$24.35- $25.01-0.010.50-$0.00B-2.66%Reduced
12HERTZ GLOBAL HLDGS INC -CW51HTZWW0.000.61%0.10 $8.80- $8.80+0.100.25$0.00B0.00%New
13Wells Fargo & CompanyWFC0.000.56%0.02 -$40.22$84.56 +110.24%$52.560.004.25+$0.00B+60.88%Held
14POSCO HOLDINGS INC -SPON ADRPKX0.000.55%0.02 -$36.62- $44.520.000.50-$0.00B-17.75%Held
15China Yuchai International LimitedCYD0.000.38%0.07 -$7.29$34.95 +379.27%$5.870.009.50+$0.00B+495.02%Held
16MAGNA INTL INC COMMGA0.000.34%0.01 -$47.40- $45.450.004.00+$0.00B+4.29%Held
17Stellantis NV (STLA) COMMONSTLA0.000.25%0.03 -$11.83- $17.770.001.75-$0.00B-33.40%Held
18RYANAIR HOLDINGS PLC SPONSORED ADSRYAAY0.000.19%0.00 -$58.36- $86.460.007.00-$0.00B-32.50%Held
19GENIUS BRANDS INTL INCCUSIP 37229T3010.000.15%0.34 -$0.60- $0.760.000.50-$0.00B-20.55%Held
20LIBERTY GLOBAL PLC SHS CL ALBTYA0.000.13%0.01 -$15.58- $25.670.001.75-$0.00B-39.29%Held
Showing 1-20 of 20

"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