Chou Associates Management
13F Holdings and Portfolio Analysis
Francis Chou 2022 Q4 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Chou Associates Management Overview
Chou Associates Management held 18 stocks in 2022 Q4, with total market value around $0.07B.
Chou Associates Management's top five holdings in 2022 Q4: BERKSHIRE HATHAWAY INC CL A(BRK.A) 53.01%, RESOLUTE FST PRODS INC 7.98%, HERTZ GLOBAL HLDGS INC -CW51(HTZWW) 7.82%, BAUSCH HEALTH COS INC COMMON STOCK(BHC) 6.35%, Ally Financial Inc.(ALLY) 5.38%.
- Portfolio Value
- $0.07B
- Current Holdings
- 18 stocks
- New / Increased
- 4 / 2
- Reduced / Exited
- 2 / 6
Current Holdings
| 1 | BERKSHIRE HATHAWAY INC CL ABRK.A | 0.04 | 53.01% | 0.00 -20.00% | $468710.72 | $705400.23 +50.50% | $168600.00 | -0.00 | 9.75 | +$0.04B+318.39% | Reduced |
| 2 | RESOLUTE FST PRODS INCCUSIP 76117W109 | 0.01 | 7.98% | 0.26 -86.84% | $21.59 | - | $18.26 | -1.73 | 9.75 | +$0.00B+18.24% | Reduced |
| 3 | HERTZ GLOBAL HLDGS INC -CW51HTZWW | 0.01 | 7.82% | 0.74 +662.09% | $7.46 | - | $7.63 | +0.64 | 0.50 | -$0.00B-2.31% | Increased |
| 4 | BAUSCH HEALTH COS INC COMMON STOCKBHC | 0.00 | 6.35% | 0.71 - | $6.28 | - | $25.67 | 0.00 | 4.50 | -$0.01B-75.54% | Held |
| 5 | Ally Financial Inc.ALLY | 0.00 | 5.38% | 0.16 | $24.45 | $39.66 +62.19% | $24.45 | +0.16 | 0.25 | +$0.00B+62.19% | New |
| 6 | Citigroup Inc.C | 0.00 | 3.69% | 0.06 - | $45.23 | $97.52 +115.61% | $47.97 | 0.00 | 9.75 | +$0.00B+103.29% | Held |
| 7 | MBIA INC COMMBI | 0.00 | 3.62% | 0.20 - | $12.85 | - | $13.31 | 0.00 | 9.75 | -$0.00B-3.45% | Held |
| 8 | Synchrony FinancialSYF | 0.00 | 2.69% | 0.06 | $32.86 | $72.84 +121.67% | $32.86 | +0.06 | 0.25 | +$0.00B+121.67% | New |
| 9 | LIBERTY GLOBAL PLC SHS CL ALBTYA | 0.00 | 2.59% | 0.10 +706.86% | $18.93 | - | $19.76 | +0.08 | 2.00 | -$0.00B-4.22% | Increased |
| 10 | BLACKBERRY LTD COMBB | 0.00 | 1.44% | 0.31 - | $3.26 | - | $7.89 | 0.00 | 9.50 | -$0.00B-58.74% | Held |
| 11 | Wells Fargo & CompanyWFC | 0.00 | 1.14% | 0.02 - | $41.29 | $84.56 +104.80% | $52.56 | 0.00 | 4.50 | +$0.00B+60.88% | Held |
| 12 | OVERSTOCK COM INCCUSIP 690370101 | 0.00 | 1.05% | 0.04 - | $19.36 | - | $25.01 | 0.00 | 0.75 | -$0.00B-22.59% | Held |
| 13 | MAGNA INTL INC COMMGA | 0.00 | 0.79% | 0.01 - | $56.18 | - | $45.45 | 0.00 | 4.25 | +$0.00B+23.61% | Held |
| 14 | China Yuchai International LimitedCYD | 0.00 | 0.73% | 0.07 - | $7.08 | $34.95 +393.99% | $5.87 | 0.00 | 9.75 | +$0.00B+495.02% | Held |
| 15 | Stellantis NV (STLA) COMMONSTLA | 0.00 | 0.60% | 0.03 - | $14.20 | - | $17.77 | 0.00 | 2.00 | -$0.00B-20.08% | Held |
| 16 | RYANAIR HOLDINGS PLC SPONSORED ADSRYAAY | 0.00 | 0.48% | 0.00 - | $74.76 | - | $86.46 | 0.00 | 7.25 | -$0.00B-13.53% | Held |
| 17 | CI FINL CORPCUSIP 125491100 | 0.00 | 0.40% | 0.03 | $9.98 | - | $9.98 | +0.03 | 0.25 | $0.00B0.00% | New |
| 18 | METHANEX CORP COMMEOH | 0.00 | 0.21% | 0.00 | $37.86 | - | $37.86 | +0.00 | 0.25 | $0.00B0.00% | New |
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.
Exited Holdings
Stocks no longer disclosed in the current 13F portfolio for 2022 Q4.
| 1 | RESOLUTE FST PRODS INCCUSIP 76117W909 | 1.73 | 2.00 | $21.29 | $20.00 | -$0.00B-6.06% |
| 2 | BAUSCH HEALTH COS INCCUSIP 071734907 | 0.60 | 1.75 | $31.72 | $6.89 | -$0.01B-78.28% |
| 3 | JPMorgan Chase & Co.JPM | 0.02 | 4.25 | $112.84 | $134.10 | +$0.00B+18.84% |
| 4 | The Goldman Sachs Group, Inc.GS | 0.01 | 9.50 | $303.59 | $343.38 | +$0.00B+13.11% |
| 5 | POSCO HOLDINGS INC -SPON ADRPKX | 0.02 | 0.50 | $44.52 | $36.62 | -$0.00B-17.75% |
| 6 | GENIUS BRANDS INTL INCCUSIP 37229T301 | 0.34 | 0.50 | $0.76 | $0.60 | -$0.00B-20.55% |
Showing 1-6 of 6
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.