Asset Manager
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Chou Associates Management Inc.
Market Value
$183M
+0.6%
Holdings
31
-1
New Purchases
0
Added To
2
Closed
0
Reduced
2
Top 10 Concentration
85.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OXY | 7.19% | 1.85% | +5.34% | $13M |
| SYF | 7.87% | 6.28% | +1.59% | $14M |
| GOOG | 7.99% | 7.08% | +0.91% | $15M |
| C | 2.69% | 2.25% | +0.43% | $5M |
| MEOH | 0.36% | 0.08% | +0.29% | $662K |
| ALLY | 4.80% | 4.53% | +0.28% | $9M |
| WFC | 2.61% | 2.35% | +0.26% | $5M |
| PYPL | 1.67% | 1.47% | +0.19% | $3M |
| BAC | 1.29% | 1.15% | +0.15% | $2M |
| SIRI | 8.82% | 8.71% | +0.11% | $16M |
| MCO | 1.62% | 1.51% | +0.11% | $3M |
| CASH | 1.19% | 1.10% | +0.09% | $2M |
| GM | 1.40% | 1.35% | +0.05% | $3M |
| RYAAY | 0.19% | 0.14% | +0.05% | $342K |
| MGA | 0.21% | 0.19% | +0.02% | $386K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STLA | 3.80% | 8.61% | -4.82% | $7M |
| BRK-A | 34.28% | 37.79% | -3.51% | $63M |
| BABA | 2.60% | 3.05% | -0.45% | $5M |
| AAPL | 4.94% | 5.38% | -0.44% | $9M |
| CYD | 0.31% | 0.69% | -0.38% | $559K |
| POOL | 1.70% | 1.86% | -0.17% | $3M |
| MBI | 0.76% | 0.88% | -0.12% | $1M |
| LPX | 0.28% | 0.30% | -0.02% | $506K |
| AGO | 0.52% | 0.53% | -0.01% | $957K |
| VTS | 0.02% | 0.02% | -0.00% | $29K |
| CACC | 0.07% | 0.07% | -0.00% | $133K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $103M | 56.4% |
| Large Cap | 11 | $54M | 29.3% |
| Mid Cap | 9 | $23M | 12.3% |
| Small Cap | 4 | $4M | 2.0% |
Portfolio Analytics
Avg Market Cap
$379.9B
Median Market Cap
$18.0B
Avg P/E
18.4
Median P/E
13.2
Avg Dividend Yield
0.02%
Avg Beta
1.10
# Stocks
31
# ETFs / Funds
0
Top Holdings (31 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-A | 34.28% | 86 | $63M | $728,799.87 | -$6M | — | — | |
| 2 | SIRI | 8.82% | 702,462 | $16M | $22.97 | $299K | — | — | |
| 3 | GOOG | 7.99% | 82,390 | $15M | $177.39 | $2M | — | — | |
| 4 | SYF | 7.87% | 215,702 | $14M | $66.74 | $3M | — | — | |
| 5 | OXY | 7.19% | 313,000 | $13M | $42.01 | $10M | +245,000 | +360.3% | |
| 6 | AAPL | 4.94% | 44,000 | $9M | $205.17 | -$746K | — | — | |
| 7 | ALLY | 4.80% | 225,525 | $9M | $38.95 | $559K | — | — | |
| 8 | STLA | 3.80% | 692,000 | $7M | $10.03 | -$9M | -704,388 | -50.4% | |
| 9 | C | 2.69% | 57,695 | $5M | $85.12 | $815K | — | — | |
| 10 | WFC | 2.61% | 59,542 | $5M | $80.12 | $496K | — | — | |
| 11 | BABA | 2.60% | 41,900 | $5M | $113.41 | -$789K | — | — | |
| 12 | POOL | 1.70% | 10,636 | $3M | $291.48 | -$286K | — | — | |
| 13 | PYPL | 1.67% | 41,000 | $3M | $74.32 | $372K | — | — | |
| 14 | MCO | 1.62% | 5,899 | $3M | $501.59 | $212K | — | — | |
| 15 | GM | 1.40% | 52,000 | $3M | $49.21 | $113K | — | — | |
| 16 | BAC | 1.29% | 50,000 | $2M | $47.32 | $280K | — | — | |
| 17 | CASH | 1.19% | 27,389 | $2M | $79.12 | $169K | — | — | |
| 18 | MBI | 0.76% | 321,000 | $1M | $4.34 | -$205K | — | — | |
| 19 | AGO | 0.52% | 10,990 | $957K | $87.10 | -$11K | — | — | |
| 20 | MEOH | 0.36% | 20,000 | $662K | $33.11 | $522K | +16,000 | +400.0% | |
| 21 | JEF | 0.33% | 10,987 | $601K | $54.69 | $12K | — | — | |
| 22 | CYD | 0.31% | 23,364 | $559K | $23.91 | -$688K | -50,000 | -68.2% | |
| 23 | LPX | 0.28% | 5,886 | $506K | $85.99 | -$35K | — | — | |
| 24 | IMO | 0.22% | 5,000 | $397K | $79.44 | $36K | — | — | |
| 25 | MGA | 0.21% | 10,000 | $386K | $38.61 | $46K | — | — | |
| 26 | LEA | 0.21% | 4,000 | $380K | $94.98 | $27K | — | — | |
| 27 | RYAAY | 0.19% | 5,937 | $342K | $57.67 | $91K | — | — | |
| 28 | SNRE | 0.07% | 2,400 | $136K | $56.55 | $20K | — | — | |
| 29 | CACC | 0.07% | 262 | $133K | $509.43 | -$2K | — | — | |
| 30 | VTS | 0.02% | 1,293 | $29K | $22.09 | -$3K | — | — | |
| 31 | HTZWW | —% | 1,000 | $4K | $3.64 | $1K | — | — |