Chou Associates Management

Latest statistics and disclosures from Chou Associates Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are Ascent Cap Group Inc note 4.000% 7/1, BRK.A, Resolute Fst Prods In, VRX, NOK. These five stock positions account for 47.67% of Chou Associates Management's total stock portfolio.
  • Reduced shares in these 1 stocks: WLB (-$147.17M).
  • Sold out of its positions in WLB.
  • As of March 31, 2016, Chou Associates Management has $308.05M in assets under management (AUM). Assets under management dropped from a total value of $455.22M to $308.05M.
  • Independent of market fluctuations, Chou Associates Management was a net seller by $147.17M worth of stocks in the most recent quarter.

Chou Associates Management portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Ascent Cap Group Inc note 4.000% 7/1 12.92 2.68M 14.83 0.00
Berkshire Hathaway (BRK.A) 10.41 150 213733.33 0.00
Resolute Fst Prods In 8.79 4.90M 5.52 0.00
Valeant Pharmaceuticals Int (VRX) 8.35 976843 26.33 205.82
Nokia Corporation (NOK) 7.21 3.75M 5.92 7.66
Ascent Media 6.87 340000 62.27 0.00
Jpmorgan Chase & Co. w exp 10/201 6.48 1.13M 17.72 0.00
Citi 5.56 410000 41.80 0.00
Sanofi-Aventis SA (SNY) 5.35 410000 40.21 47.19
Sears Holdings Corporation (SHLD) 5.13 1.03M 15.33 37.14
Wts Wells Fargo & Co. 5.08 997500 15.68 0.00
Goldman Sachs (GS) 3.83 75000 157.19 184.67
MBIA (MBI) 3.11 1.08M 8.86 9.06
Sears Hometown and Outlet Stores 2.76 1.32M 6.43 0.00
Overstock (OSTK) 2.72 582271 14.40 23.40
Blackberry 1.40 529040 8.13 0.00
Bank Of America Corporation warrant 1.06 836825 3.90 0.00
Chicago Bridge & Iron Co N C 0.80 67446 36.64 0.00
Sears Canada 0.70 775149 2.80 0.00
Ryanair Holdings 0.46 16575 85.91 0.00
POS (PKX) 0.32 21000 47.38 59.45
AstraZeneca (AZN) 0.24 13000 56.15 64.92
China Yuchai Intl 0.24 73364 9.87 0.00
GlaxoSmithKline (GSK) 0.12 18000 20.33 45.62
BP (BP) 0.10 10000 30.20 38.44