Francis Chou Holdings Activity

Chou Associates Management Portfolio 13F

Chou Associates Management has disclosed a total of 4 changes to the portfolio in the latest (2023 Q1) SEC report(s): increased the number of shares of 1, bought 1 totally new and completely sold out 2 position(s).

What stocks is Francis Chou buying now?

In the recent quarter Francis Chou has purchased 2 securities: (NAVI) NAVIENT CORP (new buy) and (SYF) SYNCHRONY FINANCIAL (added shares +106.9%).

What does Francis Chou invest in?

Francis Chou's top 5 holdings (by % of portfolio) are (BRK.A) BERKSHIRE HATHAWAY INC CL-A (51.97%), (HTZWW) HERTZ GLOBAL HLDGS INC -CW51 (9.19%), (BHC) BAUSCH HEALTH COS INC (8.08%), (ALLY) ALLY FINANCIAL INC (5.54%) and (SYF) SYNCHRONY FINANCIAL (4.87%).

In the latest report(s) the following change has been made to the top investments: (SYF) SYNCHRONY FINANCIAL (added shares +106.9%).

2023 Q1 (4 results)
NAVI
buy
+183,338
+4.09%
$15.99
14.01% $18.23
4.09%
SYF
+106.90%
+62,000
+2.52%
$29.08
15.85% $33.69
4.87%
CIXXF
-100.00%
-28,700
-0.40%
$9.98
-
0.00%
RFP
-100.00%
-261,460
-7.88%
$21.59
1.53% $21.92
0.00%
2022 Q4 (12 results)
ALLY
buy
+155,686
+5.38%
$24.45
14.52% $28.00
5.38%
SYF
buy
+58,000
+2.69%
$32.86
2.53% $33.69
2.69%
MEOH
buy
+4,000
+0.21%
$37.86
14.72% $43.43
0.21%
CIXXF
buy
+28,700
+0.40%
$9.98
-
0.00%
LBTYA
+706.86%
+84,823
+2.27%
$18.93
11.46% $16.76
2.59%
HTZWW
+662.09%
+644,274
+6.79%
$7.46
26.76% $9.45
7.82%
BRK.A
-20.00%
-20
-13.25%
$468,710.73
8.99% $510,840.00
53.01%
RFP
-86.84%
-1,725,000
-52.65%
$21.59
1.53% $21.92
0.00%
GS
-100.00%
-7,100
-2.94%
$293.10
14.64% $336.02
0.00%
JPM
-100.00%
-24,275
-3.59%
$104.51
34.92% $141.01
0.00%
PKX
-100.00%
-21,000
-1.09%
$36.62
107.68% $76.05
0.00%
GNUS
-100.00%
-34,130
-0.29%
$6.01
59.88% $2.41
0.00%
2022 Q3 (4 results)
HTZWW
buy
+97,309
+0.85%
$8.80
7.43% $9.45
0.85%
OSTK
-12.76%
-5,616
-0.14%
$24.35
14.81% $20.74
0.93%
BB
-18.28%
-70,000
-0.33%
$4.71
9.25% $5.15
1.46%
RFP
-35.85%
-1,110,000
-21.98%
$20.00
9.60% $21.92
39.33%
2022 Q2 (6 results)
PKX
buy
+21,000
+0.90%
$44.52
70.81% $76.05
0.90%
OSTK
buy
+44,021
+1.06%
$25.01
17.08% $20.74
1.06%
GNUS
buy
+34,130
+0.25%
$7.56
68.12% $2.41
0.25%
BHC
-6.54%
-50,000
-0.40%
$8.36
13.99% $7.19
5.77%
MGA
-50.00%
-10,000
-0.53%
$54.90
3.02% $53.24
0.53%
MBI
-66.72%
-400,000
-4.77%
$12.35
31.09% $8.51
2.38%
2022 Q1 (2 results)
JPM
-29.18%
-10,000
-1.01%
$136.31
3.45% $141.01
2.44%
PKX
-100.00%
-21,000
-0.90%
$58.29
30.48% $76.05
0.00%
2021 Q4 (3 results)
RFP
-6.15%
-203,000
-2.15%
$15.27
43.55% $21.92
32.75%
BHC
-48.83%
-730,000
-13.96%
$27.61
73.96% $7.19
14.63%
WFC
-88.47%
-150,000
-4.99%
$48.00
12.23% $42.13
0.65%
2021 Q3 (2 results)
BB
-4.28%
-17,100
-0.10%
$9.73
47.09% $5.15
2.34%
RFP
-16.27%
-641,000
-4.80%
$11.90
84.20% $21.92
24.68%
2021 Q2 (9 results)
RFP
-13.58%
-619,000
-4.41%
$12.20
79.67% $21.92
28.10%
C
-14.77%
-10,000
-0.41%
$70.75
31.73% $48.30
2.39%
GS
-49.29%
-6,900
-1.53%
$379.58
11.48% $336.02
1.58%
FCAU
-100.00%
-30,000
-0.13%
$7.20
-
0.00%
SNY
-100.00%
-20,000
-0.51%
$43.70
17.25% $51.24
0.00%
BAC
-100.00%
-8,376
-0.19%
$38.68
24.33% $29.27
0.00%
SAVE
-100.00%
-50,000
-0.38%
$12.90
19.22% $15.38
0.00%
ALGT
-100.00%
-4,317
-0.21%
$81.77
33.47% $109.14
0.00%
DVA
-100.00%
-32,743
-1.46%
$76.05
28.18% $97.48
0.00%
42 of 224

Shares, change to shares, sold shares - 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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.