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Chou Associates Management Portfolio holdings

AUM $210M
1-Year Est. Return 15.42%
This Fund
S&P 500
This Quarter Est. Return
+6.39%
1 Year Est. Return
+15.42%
3 Year Est. Return
+71.66%
5 Year Est. Return
+124.52%
10 Year Est. Return
+681.17%
AUM
$362M
AUM Growth
+$9.47M
Cap. Flow
-$2.15M
Cap. Flow %
-0.59%
Top 10 Hldgs %
89.51%
Holding
23
New
1
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$124K

Top Sells

Rank Stock Value
1
RFP
Resolute Forest Products Inc.
RFP
+$2.11M
2
VOD icon
Vodafone
VOD
+$168K

Sector Composition

Rank Sector Weight
1 Financials 28.52%
2 Consumer Discretionary 13.93%
3 Technology 11.42%
4 Healthcare 8.31%
5 Communication Services 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RFP
1
DELISTED
Resolute Forest Products Inc.
RFP
$82.7M 22.87%
4,117,259
-110,000
-3% -$2.11M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.1T
$56.2M 15.54%
300
– –
SHLD
3
DELISTED
Sears Holding Corporation
SHLD
$38.4M 10.61%
1,064,611
– –
NOK icon
4
Nokia
NOK
$51B
$36.7M 10.15%
5,000,000
– –
JPM.WS
5
DELISTED
JPMorgan Chase
JPM.WS
$22.8M 6.29%
1,126,347
– –
SNY icon
6
Sanofi
SNY
$103B
$21.4M 5.93%
410,000
– –
C icon
7
Citigroup
C
$222B
$19.5M 5.4%
410,000
– –
WFC.WS
8
DELISTED
Wells Fargo & Company Ws
WFC.WS
$18.6M 5.14%
997,500
– –
MBI icon
9
MBIA
MBI
$261M
$15.1M 4.18%
1,080,797
– –
GS icon
10
Goldman Sachs
GS
$300B
$12.3M 3.4%
75,000
– –
BBBY
11
Bed Bath & Beyond
BBBY
$481M
$11.5M 3.17%
775,003
– –
AGN
12
DELISTED
Allergan plc
AGN
$7.29M 2.01%
35,400
– –
BAC.WS.A
13
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$6.88M 1.9%
836,825
– –
BB icon
14
BlackBerry
BB
$4.98B
$4.28M 1.18%
529,040
– –
CHT icon
15
Chunghwa Telecom
CHT
$33.1B
$4.05M 1.12%
132,088
– –
RYAAY icon
16
Ryanair
RYAAY
$30.4B
$1M 0.28%
41,437
– –
AZN icon
17
AstraZeneca
AZN
$263B
$840K 0.23%
13,000
– –
CYD icon
18
China Yuchai International
CYD
$1.77B
$541K 0.15%
25,537
– –
GSK icon
19
GSK
GSK
$104B
$484K 0.13%
14,400
– –
BP icon
20
BP
BP
$116B
$481K 0.13%
12,225
– –
UTSI icon
21
UTStarcom
UTSI
$23.5M
$309K 0.09%
28,407
– –
VOD icon
22
Vodafone
VOD
$36.3B
$201K 0.06%
5,454
-4,356
-44% -$168K
VZ icon
23
Verizon
VZ
$195B
$125K 0.03%
+2,630
New +$124K

Similar funds

ESC
Eurizon SLJ Capital London $210M AUM
FSA
Financial Services Advisory Rockville, Maryland $210M AUM 19.93% 1-Year Est. Return
WI
Westbourne Investments Arlington, Virginia $210M AUM 40.95% 1-Year Est. Return
UAH
United Airlines Holdings Chicago, Illinois $211M AUM
UI
Unconventional Investor Portsmouth, New Hampshire $211M AUM 14.16% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
RWRC
R.W. Roge & Company Bohemia, New York $210M AUM 18.75% 1-Year Est. Return
GHP
Great Hill Partners Boston, Massachusetts $210M AUM 134.81% 1-Year Est. Return

Chou Associates Management's Q1 2014 Portfolio in Review

As of Q1 2014, Chou Associates Management held 23 positions worth $362M, up 2.7% from $352M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 4.3%. Chou Associates Management opened 1 new position and made no exits, leaving the 23-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Chou Associates Management's largest Q1 2014 buy was Verizon: 2,630 shares worth $125K.
  • Chou Associates Management's biggest Q1 2014 reduction was Resolute Forest Products Inc., cutting an estimated $2.11M.
  • Chou Associates Management's ten largest holdings make up 90% of its $362M portfolio in Q1 2014.
  • Chou Associates Management opened 1 new position and closed 0 in Q1 2014.
  • Chou Associates Management's portfolio value rose 2.7% quarter-over-quarter to $362M.

Based on Chou Associates Management's 13F filing for Q1 2014, filed 14 May 2014.