Asset Manager
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Chou Associates Management Inc.
Market Value
$217M
+4.2%
Holdings
31
-1
New Purchases
1
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
82.6%
Turnover
3.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 11.81% | 9.99% | +1.82% | $26M |
| SIRI | 5.59% | 4.55% | +1.04% | $12M |
| SYF | 7.84% | 7.31% | +0.53% | $17M |
| ALLY | 4.78% | 4.26% | +0.53% | $10M |
| JEF | 3.44% | 2.96% | +0.48% | $7M |
| C | 2.11% | 1.78% | +0.33% | $5M |
| BAC | 1.32% | 1.17% | +0.14% | $3M |
| CYD | 0.51% | 0.43% | +0.08% | $1M |
| ATKR | 0.29% | 0.24% | +0.06% | $639K |
| MBI | 0.97% | 0.91% | +0.05% | $2M |
| MGA | 0.30% | 0.27% | +0.03% | $657K |
| HPQ | 0.27% | 0.24% | +0.02% | $581K |
| POOL | 1.06% | 1.04% | +0.02% | $2M |
| BRK-A | 29.73% | 29.72% | +0.01% | $64M |
| RYAAY | 0.18% | 0.17% | +0.01% | $384K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OXY | 7.02% | 9.79% | -2.77% | $15M |
| STLA | 3.69% | 4.76% | -1.06% | $8M |
| BABA | 1.86% | 2.53% | -0.67% | $4M |
| PYPL | 3.34% | 3.64% | -0.31% | $7M |
| MEOH | 0.43% | 0.57% | -0.15% | $924K |
| CASH | 1.10% | 1.18% | -0.08% | $2M |
| IMO | 0.26% | 0.32% | -0.06% | $561K |
| AGO | 0.63% | 0.67% | -0.04% | $1M |
| AAPL | 5.34% | 5.37% | -0.03% | $12M |
| GM | 1.85% | 1.86% | -0.01% | $4M |
| WFC | 2.27% | 2.28% | -0.01% | $5M |
| MCO | 0.31% | 0.31% | -0.00% | $679K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $119M | 55.2% |
| Large Cap | 12 | $66M | 30.6% |
| Mid Cap | 7 | $25M | 11.6% |
| Small Cap | 3 | $4M | 1.6% |
| Micro Cap | 1 | $2M | 1.0% |
Portfolio Analytics
Avg Market Cap
$414.0B
Median Market Cap
$27.6B
Avg P/E
19.5
Median P/E
12.8
Avg Dividend Yield
0.02%
Avg Beta
1.05
# 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 | 29.73% | 86 | $64M | $748,849.77 | $3M | — | — | |
| 2 | GOOG | 11.81% | 72,390 | $26M | $353.33 | $5M | — | — | |
| 3 | SYF | 7.84% | 223,202 | $17M | $76.05 | $2M | — | — | |
| 4 | OXY | 7.02% | 313,000 | $15M | $48.57 | -$5M | — | — | |
| 5 | SIRI | 5.59% | 409,589 | $12M | $29.54 | $3M | — | — | |
| 6 | AAPL | 5.34% | 40,000 | $12M | $289.36 | $408K | -4,000 | -9.1% | |
| 7 | ALLY | 4.78% | 225,525 | $10M | $45.95 | $2M | — | — | |
| 8 | STLA | 3.69% | 1,394,194 | $8M | $5.74 | -$2M | — | — | |
| 9 | JEF | 3.44% | 149,237 | $7M | $49.98 | $1M | — | — | |
| 10 | PYPL | 3.34% | 167,400 | $7M | $43.18 | -$343K | — | — | |
| 11 | WFC | 2.27% | 59,542 | $5M | $82.64 | $180K | — | — | |
| 12 | C | 2.11% | 32,695 | $5M | $139.96 | $868K | — | — | |
| 13 | BABA | 1.86% | 41,900 | $4M | $95.98 | -$1M | — | — | |
| 14 | GM | 1.85% | 52,000 | $4M | $77.08 | $134K | — | — | |
| 15 | BAC | 1.32% | 50,000 | $3M | $56.98 | $412K | — | — | |
| 16 | CASH | 1.10% | 27,389 | $2M | $87.06 | -$59K | — | — | |
| 17 | POOL | 1.06% | 10,636 | $2M | $214.90 | $134K | — | — | |
| 18 | MBI | 0.97% | 321,000 | $2M | $6.52 | $196K | — | — | |
| 19 | KHC | 0.76% | 69,500 | $2M | $23.62 | $79K | — | — | |
| 20 | BRK-B | 0.72% | 3,100 | $2M | $500.39 | $66K | — | — | |
| 21 | AGO | 0.63% | 16,990 | $1M | $80.16 | -$22K | — | — | |
| 22 | CYD | 0.51% | 23,364 | $1M | $47.41 | $208K | — | — | |
| 23 | MEOH | 0.43% | 20,000 | $924K | $46.19 | -$268K | — | — | |
| 24 | MCO | 0.31% | 1,500 | $679K | $452.92 | $25K | — | — | |
| 25 | MGA | 0.30% | 10,000 | $657K | $65.66 | $98K | — | — | |
| 26 | ATKR | 0.29% | 8,400 | $639K | $76.04 | $144K | — | — | |
| 27 | HPQ | 0.27% | 26,500 | $581K | $21.94 | $72K | — | — | |
| 28 | IMO | 0.26% | 5,000 | $561K | $112.29 | -$93K | — | — | |
| 29 | LPX | 0.21% | 5,886 | $463K | $78.66 | $35K | — | — | |
| 30 | RYAAY | 0.18% | 5,937 | $384K | $64.75 | $41K | — | — | |
| 31 | VTS | 0.01% | 1,293 | $20K | $15.77 | — | +1,293 | — | NEW |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| VTS | $20K | 0.01% |