Francis Chou Holdings Activity

Chou Associates Management Portfolio 13F

Chou Associates Management has disclosed a total of 6 changes to the portfolio in the latest (2022 Q2) SEC report(s): bought 3 totally new and decreased the number of shares of 3 position(s).

What stocks is Francis Chou buying now?

In the recent quarter Francis Chou has purchased 3 securities: (OSTK) OVERSTOCKCOM INC (new buy), (PKX) POSCO- SPON ADR (new buy) and (GNUS) GENIUS BRANDS INTERNATIONAL (new buy).

What does Francis Chou invest in?

Francis Chou's top 5 holdings (by % of portfolio) are (BRK.A) BERKSHIRE HATHAWAY INC CL-A (39.48%), (RFP) RESOLUTE FOREST PRODUCTS (38.14%), (BHC) BAUSCH HEALTH COS INC (5.77%), (JPM) JPMORGAN CHASE & CO (2.64%) and (C) CITIGROUP INC COM NEW (2.56%).

In the latest report(s) the following change has been made to the top investments: (BHC) BAUSCH HEALTH COS INC (reduced shares -6.54%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2022 Q2 (6 results)
OSTK
OVERSTOCKCOM INC
buy
+44,021
+1.06%
$25.01
4.64% $23.85
1.06%
GNUS
GENIUS BRANDS INTERNATIONAL
buy
+341,303
+0.25%
$0.76
19.30% $0.61
0.25%
PKX
POSCO- SPON ADR
buy
+21,000
+0.90%
$44.52
8.79% $40.61
0.90%
BHC
BAUSCH HEALTH COS INC
-6.54%
-50,000
-0.40%
$8.36
15.78% $7.04
5.77%
MGA
MAGNA INTERNATIONAL INC
-50.00%
-10,000
-0.53%
$54.90
8.72% $50.11
0.53%
MBI
MBIA INC
-66.72%
-400,000
-4.77%
$12.35
23.80% $9.41
2.38%
2022 Q1 (2 results)
JPM
JPMORGAN CHASE & CO
-29.18%
-10,000
-1.01%
$136.31
19.93% $109.14
2.44%
PKX
POSCO- SPON ADR
-100.00%
-21,000
-0.90%
$58.29
30.33% $40.61
0.00%
2021 Q4 (3 results)
RFP
RESOLUTE FOREST PRODUCTS
-6.15%
-203,000
-2.15%
$15.27
32.29% $20.20
32.75%
BHC
BAUSCH HEALTH COS INC
-48.83%
-730,000
-13.96%
$27.61
74.50% $7.04
14.63%
WFC
WELLS FARGO & CO
-88.47%
-150,000
-4.99%
$48.00
15.81% $40.41
0.65%
2021 Q3 (2 results)
BB
BLACKBERRY LTD
-4.28%
-17,100
-0.10%
$9.73
47.91% $5.07
2.34%
RFP
RESOLUTE FOREST PRODUCTS
-16.27%
-641,000
-4.80%
$11.90
69.75% $20.20
24.68%
2021 Q2 (9 results)
RFP
RESOLUTE FOREST PRODUCTS
-13.58%
-619,000
-4.41%
$12.20
65.57% $20.20
28.10%
C
CITIGROUP INC COM NEW
-14.77%
-10,000
-0.41%
$70.75
37.44% $44.26
2.39%
GS
GOLDMAN SACHS GROUP INC
-49.29%
-6,900
-1.53%
$379.58
20.45% $301.97
1.58%
DVA
DAVITA INC
-100.00%
-32,743
-1.46%
$76.05
13.50% $86.31
0.00%
SNY
SANOFI-ADR
-100.00%
-20,000
-0.51%
$43.70
12.13% $38.40
0.00%
FCAU
FIAT CHRYSLER AUTOMOBILES N V
-100.00%
-30,000
-0.13%
$7.20
-
0.00%
ALGT
ALLEGIANT TRAVEL CO
-100.00%
-4,317
-0.21%
$81.77
1.82% $80.28
0.00%
BAC
BANK OF AMERICA CORP
-100.00%
-8,376
-0.19%
$38.68
17.97% $31.73
0.00%
SAVE
SPIRIT AIRLINES INC
-100.00%
-50,000
-0.38%
$12.90
66.51% $21.48
0.00%
2021 Q1 (13 results)
SAVE
SPIRIT AIRLINES INC
buy
+50,000
+0.36%
$12.90
66.51% $21.48
0.00%
STLA
STELLANTIS NV
buy
+30,000
+0.30%
$17.77
31.56% $12.16
0.30%
SNY
SANOFI-ADR
buy
+20,000
+0.49%
$43.70
12.13% $38.40
0.00%
ALGT
ALLEGIANT TRAVEL CO
buy
+4,317
+0.20%
$81.77
1.82% $80.28
0.00%
LBTYA
LIBERTY GLOBAL PLC-A
buy
+12,000
+0.17%
$25.67
35.68% $16.51
0.17%
DVA
DAVITA INC
+204.78%
+22,000
+0.95%
$76.05
13.50% $86.31
0.00%
RFP
RESOLUTE FOREST PRODUCTS
-0.27%
-12,500
-0.08%
$10.94
84.59% $20.20
28.19%
BHC
BAUSCH HEALTH COS INC
-2.86%
-43,992
-0.79%
$31.72
77.81% $7.04
26.79%
MBI
MBIA INC
-3.23%
-20,000
-0.11%
$9.61
2.12% $9.41
3.26%
BB
BLACKBERRY LTD
-6.77%
-29,040
-0.14%
$8.38
39.52% $5.07
1.89%
WFC
WELLS FARGO & CO
-19.09%
-40,000
-0.88%
$39.05
3.49% $40.41
3.74%
GS
GOLDMAN SACHS GROUP INC
-22.22%
-4,000
-0.74%
$326.79
7.59% $301.97
2.58%
BAC
BANK OF AMERICA CORP
-54.42%
-10,000
-0.22%
$38.68
17.97% $31.73
0.00%
2020 Q4 (5 results)
MBI
MBIA INC
-5.06%
-33,001
-0.17%
$6.58
42.99% $9.41
3.14%
GS
GOLDMAN SACHS GROUP INC
-10.00%
-2,000
-0.41%
$263.72
14.50% $301.97
3.65%
DVA
DAVITA INC
-52.76%
-12,000
-1.08%
$117.38
26.47% $86.31
0.97%
ALGT
ALLEGIANT TRAVEL CO
-100.00%
-4,317
-0.38%
$113.27
29.13% $80.28
0.00%
SAVE
SPIRIT AIRLINES INC
-100.00%
-50,000
-0.59%
$15.24
40.94% $21.48
0.00%
2020 Q2 (5 results)
BHC
BAUSCH HEALTH COS INC
-1.28%
-20,000
-0.39%
$17.64
60.10% $7.04
29.86%
BB
BLACKBERRY LTD
-18.90%
-100,000
-0.52%
$4.70
7.79% $5.07
2.22%
DVA
DAVITA INC
-30.54%
-10,000
-0.84%
$76.33
13.07% $86.31
1.91%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
-33.33%
-50
-14.18%
$257,860.00
56.86% $404,485.25
28.35%
SNY
SANOFI-ADR
-100.00%
-20,000
-0.96%
$43.70
12.13% $38.40
0.00%
2020 Q1 (4 results)
BHC
BAUSCH HEALTH COS INC
-3.71%
-60,000
-0.93%
$15.50
54.58% $7.04
24.18%
JPM
JPMORGAN CHASE & CO
-22.59%
-10,000
-0.90%
$90.04
21.22% $109.14
3.09%
BAC
BANK OF AMERICA CORP
-35.24%
-10,000
-0.21%
$21.22
49.51% $31.73
0.39%
DVA
DAVITA INC
-67.50%
-68,000
-5.18%
$76.05
13.50% $86.31
2.49%
49 of 204

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.