Chou Associates Management
13F Holdings and Portfolio Analysis
Francis Chou 2023 Q1 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Chou Associates Management Overview
Chou Associates Management held 17 stocks in 2023 Q1, with total market value around $0.07B.
Chou Associates Management's top five holdings in 2023 Q1: BERKSHIRE HATHAWAY INC CL A(BRK.A) 51.97%, HERTZ GLOBAL HLDGS INC -CW51(HTZWW) 9.19%, BAUSCH HEALTH COS INC COMMON STOCK(BHC) 8.08%, Ally Financial Inc.(ALLY) 5.54%, Synchrony Financial(SYF) 4.87%.
- Portfolio Value
- $0.07B
- Current Holdings
- 17 stocks
- New / Increased
- 1 / 1
- Reduced / Exited
- 0 / 2
Current Holdings
| 1 | BERKSHIRE HATHAWAY INC CL ABRK.A | 0.04 | 51.97% | 0.00 - | $465600.25 | $705400.23 +51.50% | $168600.00 | 0.00 | 10.00 | +$0.04B+318.39% | Held |
| 2 | HERTZ GLOBAL HLDGS INC -CW51HTZWW | 0.01 | 9.19% | 0.74 - | $8.88 | - | $7.63 | 0.00 | 0.75 | +$0.00B+16.37% | Held |
| 3 | BAUSCH HEALTH COS INC COMMON STOCKBHC | 0.01 | 8.08% | 0.71 - | $8.10 | - | $25.67 | 0.00 | 4.75 | -$0.01B-68.45% | Held |
| 4 | Ally Financial Inc.ALLY | 0.00 | 5.54% | 0.16 - | $25.49 | $39.66 +55.57% | $24.45 | 0.00 | 0.50 | +$0.00B+62.19% | Held |
| 5 | Synchrony FinancialSYF | 0.00 | 4.87% | 0.12 +106.90% | $29.08 | $72.84 +150.48% | $30.91 | +0.06 | 0.50 | +$0.01B+135.67% | Increased |
| 6 | NAVIENT CORPORATIONCUSIP 63938C108 | 0.00 | 4.09% | 0.18 | $15.99 | - | $15.99 | +0.18 | 0.25 | $0.00B0.00% | New |
| 7 | Citigroup Inc.C | 0.00 | 3.77% | 0.06 - | $46.89 | $97.52 +107.98% | $47.97 | 0.00 | 10.00 | +$0.00B+103.29% | Held |
| 8 | LIBERTY GLOBAL PLC SHS CL ALBTYA | 0.00 | 2.63% | 0.10 - | $19.50 | - | $19.76 | 0.00 | 2.25 | -$0.00B-1.34% | Held |
| 9 | MBIA INC COMMBI | 0.00 | 2.58% | 0.20 - | $9.26 | - | $13.31 | 0.00 | 10.00 | -$0.00B-30.43% | Held |
| 10 | BLACKBERRY LTD COMBB | 0.00 | 2.00% | 0.31 - | $4.59 | - | $7.89 | 0.00 | 9.75 | -$0.00B-41.88% | Held |
| 11 | OVERSTOCK COM INCCUSIP 690370101 | 0.00 | 1.09% | 0.04 - | $20.27 | - | $25.01 | 0.00 | 1.00 | -$0.00B-18.96% | Held |
| 12 | Wells Fargo & CompanyWFC | 0.00 | 1.02% | 0.02 - | $37.38 | $84.56 +126.22% | $52.56 | 0.00 | 4.75 | +$0.00B+60.88% | Held |
| 13 | China Yuchai International LimitedCYD | 0.00 | 0.81% | 0.07 - | $7.89 | $34.95 +342.97% | $5.87 | 0.00 | 10.00 | +$0.00B+495.02% | Held |
| 14 | Stellantis NV (STLA) COMMONSTLA | 0.00 | 0.76% | 0.03 - | $18.19 | - | $17.77 | 0.00 | 2.25 | +$0.00B+2.38% | Held |
| 15 | MAGNA INTL INC COMMGA | 0.00 | 0.75% | 0.01 - | $53.57 | - | $45.45 | 0.00 | 4.50 | +$0.00B+17.87% | Held |
| 16 | RYANAIR HOLDINGS PLC SPONSORED ADSRYAAY | 0.00 | 0.60% | 0.00 - | $94.29 | - | $86.46 | 0.00 | 7.50 | +$0.00B+9.06% | Held |
| 17 | METHANEX CORP COMMEOH | 0.00 | 0.26% | 0.00 - | $46.53 | - | $37.86 | 0.00 | 0.50 | +$0.00B+22.91% | Held |
Showing 1-17 of 17
"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 2023 Q1.
| 1 | RESOLUTE FST PRODS INCCUSIP 76117W109 | 0.26 | 9.75 | $18.26 | $21.59 | +$0.00B+18.24% |
| 2 | CI FINL CORPCUSIP 125491100 | 0.03 | 0.25 | $9.98 | $9.98 | $0.00B0.00% |
Showing 1-2 of 2
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.