Asset Manager
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Chou Associates Management Inc.
Market Value
$208M
+3.1%
Holdings
32
+1
New Purchases
4
Added To
4
Closed
2
Reduced
0
Top 10 Concentration
82.4%
Turnover
18.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OXY | 9.79% | 6.39% | +3.40% | $20M |
| JEF | 2.96% | 0.34% | +2.63% | $6M |
| PYPL | 3.64% | 1.19% | +2.46% | $8M |
| KHC | 0.75% | 0.00% | +0.75% | $2M |
| BRK-B | 0.71% | 0.00% | +0.71% | $1M |
| SIRI | 4.55% | 4.06% | +0.49% | $9M |
| HPQ | 0.24% | 0.00% | +0.24% | $509K |
| ATKR | 0.24% | 0.00% | +0.24% | $495K |
| CASH | 1.18% | 0.96% | +0.21% | $2M |
| MEOH | 0.57% | 0.39% | +0.18% | $1M |
| AGO | 0.67% | 0.49% | +0.18% | $1M |
| IMO | 0.32% | 0.21% | +0.10% | $655K |
| CYD | 0.43% | 0.41% | +0.02% | $900K |
| MGA | 0.27% | 0.26% | +0.00% | $558K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STLA | 4.76% | 7.53% | -2.78% | $10M |
| BRK-A | 29.72% | 32.21% | -2.49% | $62M |
| SYF | 7.31% | 8.93% | -1.62% | $15M |
| GOOG | 9.99% | 11.27% | -1.28% | $21M |
| ALLY | 4.26% | 5.07% | -0.81% | $9M |
| AAPL | 5.37% | 5.93% | -0.56% | $11M |
| BABA | 2.53% | 3.05% | -0.52% | $5M |
| WFC | 2.28% | 2.75% | -0.47% | $5M |
| GM | 1.86% | 2.10% | -0.23% | $4M |
| MBI | 0.91% | 1.14% | -0.23% | $2M |
| BAC | 1.17% | 1.36% | -0.19% | $2M |
| POOL | 1.04% | 1.21% | -0.17% | $2M |
| C | 1.78% | 1.89% | -0.11% | $4M |
| MCO | 0.31% | 0.38% | -0.07% | $654K |
| RYAAY | 0.17% | 0.21% | -0.05% | $343K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $111M | 53.6% |
| Large Cap | 12 | $70M | 33.7% |
| Mid Cap | 7 | $21M | 10.2% |
| Small Cap | 4 | $3M | 1.6% |
| Micro Cap | 1 | $2M | 0.9% |
Portfolio Analytics
Avg Market Cap
$401.0B
Median Market Cap
$26.0B
Avg P/E
19.5
Median P/E
12.8
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
32
# ETFs / Funds
0
Top Holdings (32 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-A | 29.72% | 86 | $62M | $718,140.29 | -$3M | — | — | |
| 2 | GOOG | 9.99% | 72,390 | $21M | $286.86 | -$2M | — | — | |
| 3 | OXY | 9.79% | 313,000 | $20M | $65.00 | $7M | — | — | |
| 4 | SYF | 7.31% | 223,202 | $15M | $68.02 | -$3M | +7,500 | +3.5% | |
| 5 | AAPL | 5.37% | 44,000 | $11M | $253.79 | -$795K | — | — | |
| 6 | STLA | 4.76% | 1,394,194 | $10M | $7.09 | -$5M | — | — | |
| 7 | SIRI | 4.55% | 409,589 | $9M | $23.08 | $1M | — | — | |
| 8 | ALLY | 4.26% | 225,525 | $9M | $39.23 | -$1M | — | — | |
| 9 | PYPL | 3.64% | 167,400 | $8M | $45.23 | $5M | +126,400 | +308.3% | |
| 10 | JEF | 2.96% | 149,237 | $6M | $41.27 | $5M | +138,250 | +1258.3% | |
| 11 | BABA | 2.53% | 41,900 | $5M | $125.46 | -$885K | — | — | |
| 12 | WFC | 2.28% | 59,542 | $5M | $79.61 | -$809K | — | — | |
| 13 | GM | 1.86% | 52,000 | $4M | $74.50 | -$355K | — | — | |
| 14 | C | 1.78% | 32,695 | $4M | $113.41 | -$107K | — | — | |
| 15 | CASH | 1.18% | 27,389 | $2M | $89.23 | $499K | — | — | |
| 16 | BAC | 1.17% | 50,000 | $2M | $48.75 | -$312K | — | — | |
| 17 | POOL | 1.04% | 10,636 | $2M | $202.33 | -$281K | — | — | |
| 18 | MBI | 0.91% | 321,000 | $2M | $5.91 | -$401K | — | — | |
| 19 | KHC | 0.75% | 69,500 | $2M | $22.49 | — | +69,500 | — | NEW |
| 20 | BRK-B | 0.71% | 3,100 | $1M | $479.20 | — | +3,100 | — | NEW |
| 21 | AGO | 0.67% | 16,990 | $1M | $81.48 | $397K | +6,000 | +54.6% | |
| 22 | MEOH | 0.57% | 20,000 | $1M | $59.59 | $398K | — | — | |
| 23 | CYD | 0.43% | 23,364 | $900K | $38.50 | $70K | — | — | |
| 24 | IMO | 0.32% | 5,000 | $655K | $130.98 | $223K | — | — | |
| 25 | MCO | 0.31% | 1,500 | $654K | $436.25 | -$112K | — | — | |
| 26 | MGA | 0.27% | 10,000 | $558K | $55.81 | $25K | — | — | |
| 27 | HPQ | 0.24% | 26,500 | $509K | $19.21 | — | +26,500 | — | NEW |
| 28 | ATKR | 0.24% | 8,400 | $495K | $58.91 | — | +8,400 | — | NEW |
| 29 | LPX | 0.21% | 5,886 | $428K | $72.75 | -$47K | — | — | |
| 30 | RYAAY | 0.17% | 5,937 | $343K | $57.80 | -$85K | — | — | |
| 31 | HTZWW | —% | — | — | — | -$3K | -1,000 | -100.0% | SOLD |
| 32 | VTS | —% | — | — | — | -$25K | -1,293 | -100.0% | SOLD |