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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
-16.41%
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
$140M
AUM Growth
-$48.4M
(-26%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-8.03%
Top 10 Holdings %
Top 10 Hldgs %
96.28%
Holding
21
New
3
Increased
–
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBBY
Bed Bath & Beyond
BBBY
|
+$1.46M |
| 2 |
POSCO
PKX
|
+$1.16M |
| 3 |
Kartoon Studios
TOON
|
+$261K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MBIA
MBI
|
+$5.26M |
| 2 |
Bausch Health
BHC
|
+$699K |
| 3 |
Magna International
MGA
|
+$609K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 36.99% |
| 2 | Healthcare | 4.28% |
| 3 | Consumer Discretionary | 1.91% |
| 4 | Technology | 1.48% |
| 5 | Materials | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.1T
| $40.9M | 29.3% |
100
| – | – |
|
|
RFP
2
DELISTED
Resolute Forest Products Inc.
RFP
| $39.5M | 28.31% |
3,096,460
| – | – |
|
|
RFP
3
CALL
DELISTED
Resolute Forest Products Inc.
RFP
| $30.9M | 22.17% |
2,425,000
| – | – |
|
|
4
Bausch Health
BHC
$2.58B
| $5.98M | 4.28% |
715,000
-50,000
| -7% | -$699K |
|
|
5
CALL
Bausch Health
BHC
$2.58B
| $5.02M | 3.59% |
600,000
| – | – |
|
6
JPMorgan Chase
JPM
$935B
| $2.73M | 1.96% |
24,275
| – | – |
|
7
Citigroup
C
$222B
| $2.65M | 1.9% |
57,695
| – | – |
|
|
8
MBIA
MBI
$261M
| $2.46M | 1.77% |
199,530
-400,000
| -67% | -$5.26M |
|
9
Goldman Sachs
GS
$300B
| $2.11M | 1.51% |
7,100
| – | – |
|
10
BlackBerry
BB
$4.98B
| $2.06M | 1.48% |
382,900
| – | – |
|
|
BBBY
11
Bed Bath & Beyond
BBBY
$481M
| $1.1M | 0.79% |
+48,423
| New | +$1.46M |
|
|
12
POSCO
PKX
$16.1B
| $935K | 0.67% |
+21,000
| New | +$1.16M |
|
13
Wells Fargo
WFC
$261B
| $765K | 0.55% |
19,542
| – | – |
|
14
China Yuchai International
CYD
$1.77B
| $647K | 0.46% |
73,364
| – | – |
|
|
15
Magna International
MGA
$18.7B
| $549K | 0.39% |
10,000
-10,000
| -50% | -$609K |
|
16
Stellantis
STLA
$21.7B
| $371K | 0.27% |
30,000
| – | – |
|
17
Ryanair
RYAAY
$30.4B
| $308K | 0.22% |
11,438
| – | – |
|
|
18
Kartoon Studios
TOON
$35.2M
| $258K | 0.18% |
+34,130
| New | +$261K |
|
19
Liberty Global Class A
LBTYA
$3.62B
| $253K | 0.18% |
12,000
| – | – |
|
|
20
CALL
BlackBerry
BB
$4.98B
| – | – |
-182,600
| Closed | -$1.35M |
|
|
21
CALL
MBIA
MBI
$261M
| – | – |
-400,000
| Closed | -$6.16M |
|
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Chou Associates Management's Q2 2022 Portfolio in Review
As of Q2 2022, Chou Associates Management held 21 positions worth $140M, down 26% from $188M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Chou Associates Management withdrew a net $11.2M in Q2 2022, closing 2 positions and reducing 3 holdings. Its largest reduction was MBIA, cutting an estimated $5.26M.
By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 38% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Chou Associates Management opened a new position in Bed Bath & Beyond worth $1.1M.
- Chou Associates Management's largest Q2 2022 buy was Bed Bath & Beyond: 48,423 shares worth $1.1M.
- Chou Associates Management's biggest Q2 2022 reduction was MBIA, cutting an estimated $5.26M.
- Chou Associates Management's ten largest holdings make up 96% of its $140M portfolio in Q2 2022.
- Chou Associates Management opened 3 new positions and closed 2 in Q2 2022.
- Chou Associates Management's portfolio value fell 26% quarter-over-quarter to $140M.
Based on Chou Associates Management's 13F filing for Q2 2022, filed 15 Aug 2022.