Asset Manager
← All Institutions
Chou Associates Management Inc.
Market Value
$208M
+13.6%
Holdings
31
-1
New Purchases
0
Added To
1
Closed
0
Reduced
0
Top 10 Concentration
85.6%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STLA | 6.27% | 3.80% | +2.47% | $13M |
| GOOG | 9.66% | 7.99% | +1.67% | $20M |
| BABA | 3.60% | 2.60% | +1.01% | $7M |
| AAPL | 5.39% | 4.94% | +0.46% | $11M |
| MBI | 1.15% | 0.76% | +0.39% | $2M |
| CYD | 0.47% | 0.31% | +0.16% | $967K |
| C | 2.82% | 2.69% | +0.13% | $6M |
| GM | 1.53% | 1.40% | +0.13% | $3M |
| MEOH | 0.38% | 0.36% | +0.02% | $795K |
| JEF | 0.35% | 0.33% | +0.02% | $719K |
| MGA | 0.23% | 0.21% | +0.02% | $474K |
| IMO | 0.22% | 0.22% | +0.00% | $453K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-A | 31.22% | 34.28% | -3.06% | $65M |
| SIRI | 7.87% | 8.82% | -0.95% | $16M |
| ALLY | 4.26% | 4.80% | -0.55% | $9M |
| SYF | 7.38% | 7.87% | -0.50% | $15M |
| PYPL | 1.32% | 1.67% | -0.34% | $3M |
| MCO | 1.35% | 1.62% | -0.27% | $3M |
| CASH | 0.98% | 1.19% | -0.21% | $2M |
| WFC | 2.40% | 2.61% | -0.21% | $5M |
| POOL | 1.59% | 1.70% | -0.11% | $3M |
| AGO | 0.45% | 0.52% | -0.08% | $930K |
| OXY | 7.12% | 7.19% | -0.07% | $15M |
| BAC | 1.24% | 1.29% | -0.05% | $3M |
| LPX | 0.25% | 0.28% | -0.03% | $523K |
| RYAAY | 0.17% | 0.19% | -0.02% | $358K |
| CACC | 0.06% | 0.07% | -0.01% | $122K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $117M | 56.3% |
| Large Cap | 10 | $62M | 29.8% |
| Mid Cap | 9 | $23M | 11.2% |
| Small Cap | 4 | $3M | 1.5% |
| Micro Cap | 1 | $2M | 1.2% |
Portfolio Analytics
Avg Market Cap
$375.0B
Median Market Cap
$12.0B
Avg P/E
19.4
Median P/E
11.9
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 | 31.22% | 86 | $65M | $754,200.26 | $2M | — | — | |
| 2 | GOOG | 9.66% | 82,390 | $20M | $243.55 | $5M | — | — | |
| 3 | SIRI | 7.87% | 702,462 | $16M | $23.28 | $214K | — | — | |
| 4 | SYF | 7.38% | 215,702 | $15M | $71.05 | $930K | — | — | |
| 5 | OXY | 7.12% | 313,000 | $15M | $47.25 | $2M | — | — | |
| 6 | STLA | 6.27% | 1,394,194 | $13M | $9.34 | $6M | +702,194 | +101.5% | |
| 7 | AAPL | 5.39% | 44,000 | $11M | $254.63 | $2M | — | — | |
| 8 | ALLY | 4.26% | 225,525 | $9M | $39.20 | $56K | — | — | |
| 9 | BABA | 3.60% | 41,900 | $7M | $178.73 | $3M | — | — | |
| 10 | C | 2.82% | 57,695 | $6M | $101.50 | $945K | — | — | |
| 11 | WFC | 2.40% | 59,542 | $5M | $83.82 | $220K | — | — | |
| 12 | POOL | 1.59% | 10,636 | $3M | $310.07 | $198K | — | — | |
| 13 | GM | 1.53% | 52,000 | $3M | $60.97 | $612K | — | — | |
| 14 | MCO | 1.35% | 5,899 | $3M | $476.48 | -$148K | — | — | |
| 15 | PYPL | 1.32% | 41,000 | $3M | $67.06 | -$298K | — | — | |
| 16 | BAC | 1.24% | 50,000 | $3M | $51.59 | $214K | — | — | |
| 17 | MBI | 1.15% | 321,000 | $2M | $7.45 | $998K | — | — | |
| 18 | CASH | 0.98% | 27,389 | $2M | $74.01 | -$140K | — | — | |
| 19 | CYD | 0.47% | 23,364 | $967K | $41.37 | $408K | — | — | |
| 20 | AGO | 0.45% | 10,990 | $930K | $84.65 | -$27K | — | — | |
| 21 | MEOH | 0.38% | 20,000 | $795K | $39.76 | $133K | — | — | |
| 22 | JEF | 0.35% | 10,987 | $719K | $65.42 | $118K | — | — | |
| 23 | LPX | 0.25% | 5,886 | $523K | $88.84 | $17K | — | — | |
| 24 | MGA | 0.23% | 10,000 | $474K | $47.38 | $88K | — | — | |
| 25 | IMO | 0.22% | 5,000 | $453K | $90.67 | $56K | — | — | |
| 26 | LEA | 0.19% | 4,000 | $402K | $100.61 | $23K | — | — | |
| 27 | RYAAY | 0.17% | 5,937 | $358K | $60.22 | $15K | — | — | |
| 28 | SNRE | 0.07% | 2,400 | $141K | $58.78 | $5K | — | — | |
| 29 | CACC | 0.06% | 262 | $122K | $466.93 | -$11K | — | — | |
| 30 | VTS | 0.01% | 1,293 | $30K | $23.23 | $1K | — | — | |
| 31 | HTZWW | —% | 1,000 | $4K | $3.71 | $65 | — | — |