Asset Manager
← All Institutions
Chou Associates Management Inc.
Market Value
$202M
-3.0%
Holdings
31
New Purchases
0
Added To
0
Closed
3
Reduced
4
Top 10 Concentration
87.2%
Turnover
9.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 11.27% | 9.66% | +1.61% | $23M |
| SYF | 8.93% | 7.38% | +1.55% | $18M |
| STLA | 7.53% | 6.27% | +1.26% | $15M |
| BRK-A | 32.21% | 31.22% | +0.98% | $65M |
| ALLY | 5.07% | 4.26% | +0.81% | $10M |
| GM | 2.10% | 1.53% | +0.57% | $4M |
| AAPL | 5.93% | 5.39% | +0.54% | $12M |
| WFC | 2.75% | 2.40% | +0.35% | $6M |
| BAC | 1.36% | 1.24% | +0.12% | $3M |
| AGO | 0.49% | 0.45% | +0.04% | $988K |
| RYAAY | 0.21% | 0.17% | +0.04% | $429K |
| MGA | 0.26% | 0.23% | +0.04% | $533K |
| MEOH | 0.39% | 0.38% | +0.01% | $793K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SIRI | 4.06% | 7.87% | -3.81% | $8M |
| MCO | 0.38% | 1.35% | -0.97% | $766K |
| C | 1.89% | 2.82% | -0.93% | $4M |
| OXY | 6.39% | 7.12% | -0.73% | $13M |
| BABA | 3.05% | 3.60% | -0.56% | $6M |
| POOL | 1.21% | 1.59% | -0.38% | $2M |
| LEA | 0.00% | 0.19% | -0.19% | $0 |
| PYPL | 1.19% | 1.32% | -0.14% | $2M |
| SNRE | 0.00% | 0.07% | -0.07% | $0 |
| CACC | 0.00% | 0.06% | -0.06% | $0 |
| CYD | 0.41% | 0.47% | -0.05% | $829K |
| LPX | 0.24% | 0.25% | -0.02% | $475K |
| CASH | 0.96% | 0.98% | -0.01% | $2M |
| MBI | 1.14% | 1.15% | -0.01% | $2M |
| JEF | 0.34% | 0.35% | -0.01% | $681K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $118M | 58.5% |
| Large Cap | 11 | $66M | 32.6% |
| Mid Cap | 9 | $14M | 6.8% |
| Small Cap | 4 | $4M | 2.1% |
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 | 32.21% | 86 | $65M | $754,800.07 | $52K | — | — | |
| 2 | GOOG | 11.27% | 72,390 | $23M | $313.80 | $3M | -10,000 | -12.1% | |
| 3 | SYF | 8.93% | 215,702 | $18M | $83.43 | $3M | — | — | |
| 4 | STLA | 7.53% | 1,394,194 | $15M | $10.89 | $2M | — | — | |
| 5 | OXY | 6.39% | 313,000 | $13M | $41.12 | -$2M | — | — | |
| 6 | AAPL | 5.93% | 44,000 | $12M | $271.86 | $758K | — | — | |
| 7 | ALLY | 5.07% | 225,525 | $10M | $45.29 | $1M | — | — | |
| 8 | SIRI | 4.06% | 409,589 | $8M | $20.00 | -$8M | -292,873 | -41.7% | |
| 9 | BABA | 3.05% | 41,900 | $6M | $146.58 | -$1M | — | — | |
| 10 | WFC | 2.75% | 59,542 | $6M | $93.20 | $559K | — | — | |
| 11 | GM | 2.10% | 52,000 | $4M | $81.32 | $1M | — | — | |
| 12 | C | 1.89% | 32,695 | $4M | $116.69 | -$2M | -25,000 | -43.3% | |
| 13 | BAC | 1.36% | 50,000 | $3M | $55.00 | $170K | — | — | |
| 14 | POOL | 1.21% | 10,636 | $2M | $228.75 | -$865K | — | — | |
| 15 | PYPL | 1.19% | 41,000 | $2M | $58.38 | -$356K | — | — | |
| 16 | MBI | 1.14% | 321,000 | $2M | $7.16 | -$93K | — | — | |
| 17 | CASH | 0.96% | 27,389 | $2M | $71.00 | -$82K | — | — | |
| 18 | AGO | 0.49% | 10,990 | $988K | $89.87 | $57K | — | — | |
| 19 | CYD | 0.41% | 23,364 | $829K | $35.50 | -$137K | — | — | |
| 20 | MEOH | 0.39% | 20,000 | $793K | $39.66 | -$2K | — | — | |
| 21 | MCO | 0.38% | 1,500 | $766K | $510.85 | -$2M | -4,399 | -74.6% | |
| 22 | JEF | 0.34% | 10,987 | $681K | $61.97 | -$38K | — | — | |
| 23 | MGA | 0.26% | 10,000 | $533K | $53.30 | $59K | — | — | |
| 24 | LPX | 0.24% | 5,886 | $475K | $80.76 | -$48K | — | — | |
| 25 | IMO | 0.21% | 5,000 | $432K | $86.39 | -$21K | — | — | |
| 26 | RYAAY | 0.21% | 5,937 | $429K | $72.19 | $71K | — | — | |
| 27 | VTS | 0.01% | 1,293 | $25K | $19.26 | -$5K | — | — | |
| 28 | HTZWW | —% | 1,000 | $3K | $2.68 | -$1K | — | — | |
| 29 | LEA | —% | — | — | — | -$402K | -4,000 | -100.0% | SOLD |
| 30 | CACC | —% | — | — | — | -$122K | -262 | -100.0% | SOLD |
| 31 | SNRE | —% | — | — | — | -$141K | -2,400 | -100.0% | SOLD |