Skip to content
User

Francis Chou

Chou Associates Management

Chou Associates Management Portfolio Changes

Francis Chou Recent Buys & Sells (2016 Q4)

Portfolio value:
$312.74M~ (+$42M~)
Previous value:
$270.25M~
# of changes:
6
New positions:
1
Reported for:
31 Dec 2016 (Q4)
Latest filing date:
14 Feb 2017
Chou Associates Management has disclosed a total of 6 changes to the portfolio in the (2016 Q4) SEC report(s): increased the number of shares of 2, bought 1 totally new, decreased the number of shares of 2 and completely sold out 1 position(s).

What stocks did Francis Chou buy in 2016 Q4?

During 2016 Q4 Francis Chou has purchased 3 securities: (VRX) Valeant Pharmaceuticals International Inc (added shares +35.53%), (RFP) Resolute Forest Products Inc (added shares +1.20%) and (SD) SandRidge Energy Inc (new buy).

What did Francis Chou invest in during 2016 Q4?

Francis Chou's top 5 holdings (by % of portfolio) were (JPMWS) JPMORGAN CHASE & CO-CW18 (15.94%), (BRK-A) Berkshire Hathaway Inc (11.71%), (VRX) Valeant Pharmaceuticals International Inc (9.10%), (RFP) Resolute Forest Products Inc (8.49%) and (C) Citigroup Inc (7.79%).
In the 2016 Q4 report(s) the following changes have been made to the top investments: (VRX) Valeant Pharmaceuticals International Inc (added shares +35.53%) and (RFP) Resolute Forest Products Inc (added shares +1.20%).
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".