Chou Associates Management
13F Holdings and Portfolio Analysis
Francis Chou 2023 Q3 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Chou Associates Management Overview
Chou Associates Management held 18 stocks in 2023 Q3, with total market value around $0.08B.
Chou Associates Management's top five holdings in 2023 Q3: BERKSHIRE HATHAWAY INC CL A(BRK.A) 56.66%, BAUSCH HEALTH COS INC COMMON STOCK(BHC) 7.83%, HERTZ GLOBAL HLDGS INC -CW51(HTZWW) 6.05%, Ally Financial Inc.(ALLY) 5.54%, Synchrony Financial(SYF) 4.89%.
- Portfolio Value
- $0.08B
- Current Holdings
- 18 stocks
- New / Increased
- 0 / 0
- Reduced / Exited
- 0 / 0
Current Holdings
| 1 | BERKSHIRE HATHAWAY INC CL ABRK.A | 0.04 | 56.66% | 0.00 - | $531476.65 | $705400.23 +32.72% | $168600.00 | 0.00 | 10.50 | +$0.04B+318.39% | Held |
| 2 | BAUSCH HEALTH COS INC COMMON STOCKBHC | 0.01 | 7.83% | 0.71 - | $8.22 | - | $25.67 | 0.00 | 5.25 | -$0.01B-67.98% | Held |
| 3 | HERTZ GLOBAL HLDGS INC -CW51HTZWW | 0.00 | 6.05% | 0.74 - | $6.12 | - | $7.63 | 0.00 | 1.25 | -$0.00B-19.80% | Held |
| 4 | Ally Financial Inc.ALLY | 0.00 | 5.54% | 0.16 - | $26.68 | $39.66 +48.63% | $24.45 | 0.00 | 1.00 | +$0.00B+62.19% | Held |
| 5 | Synchrony FinancialSYF | 0.00 | 4.89% | 0.12 - | $30.57 | $72.84 +138.27% | $30.91 | 0.00 | 1.00 | +$0.01B+135.67% | Held |
| 6 | NAVIENT CORPORATIONCUSIP 63938C108 | 0.00 | 4.21% | 0.18 - | $17.22 | - | $15.99 | 0.00 | 0.75 | +$0.00B+7.69% | Held |
| 7 | Citigroup Inc.C | 0.00 | 3.16% | 0.06 - | $41.13 | $97.52 +137.10% | $47.97 | 0.00 | 10.50 | +$0.00B+103.29% | Held |
| 8 | LIBERTY GLOBAL PLC SHS CL ALBTYA | 0.00 | 2.21% | 0.10 - | $17.12 | - | $19.76 | 0.00 | 2.75 | -$0.00B-13.38% | Held |
| 9 | BLACKBERRY LTD COMBB | 0.00 | 1.97% | 0.31 - | $4.73 | - | $7.89 | 0.00 | 10.25 | -$0.00B-40.02% | Held |
| 10 | MBIA INC COMMBI | 0.00 | 1.92% | 0.20 - | $7.21 | - | $13.31 | 0.00 | 10.50 | -$0.00B-45.83% | Held |
| 11 | Wells Fargo & CompanyWFC | 0.00 | 1.06% | 0.02 - | $40.86 | $84.56 +106.95% | $52.56 | 0.00 | 5.25 | +$0.00B+60.88% | Held |
| 12 | China Yuchai International LimitedCYD | 0.00 | 0.99% | 0.07 - | $10.10 | $34.95 +246.04% | $5.87 | 0.00 | 10.50 | +$0.00B+495.02% | Held |
| 13 | OVERSTOCK COM INCCUSIP 690370101 | 0.00 | 0.81% | 0.04 - | $15.82 | - | $25.01 | 0.00 | 1.50 | -$0.00B-36.75% | Held |
| 14 | Stellantis NV (STLA) COMMONSTLA | 0.00 | 0.76% | 0.03 - | $19.13 | - | $17.77 | 0.00 | 2.75 | +$0.00B+7.67% | Held |
| 15 | MAGNA INTL INC COMMGA | 0.00 | 0.71% | 0.01 - | $53.61 | - | $45.45 | 0.00 | 5.00 | +$0.00B+17.95% | Held |
| 16 | RYANAIR HOLDINGS PLC SPONSORED ADSRYAAY | 0.00 | 0.59% | 0.00 - | $97.21 | - | $86.46 | 0.00 | 8.00 | +$0.00B+12.44% | Held |
| 17 | Alibaba Group Holding LimitedBABA | 0.00 | 0.39% | 0.00 - | $86.74 | $125.39 +44.56% | $83.35 | 0.00 | 0.50 | +$0.00B+50.44% | Held |
| 18 | METHANEX CORP COMMEOH | 0.00 | 0.24% | 0.00 - | $45.07 | - | $37.86 | 0.00 | 1.00 | +$0.00B+19.04% | Held |
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"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.