Francis Chou
Chou Associates Management
Chou Associates Management Portfolio 13F
Francis Chou Holdings Activity
- Portfolio value:
- $278.78M≈ (+$16M≈)
- Previous value:
- $262.29M≈
- # of changes:
- 17
- New positions:
- 4
- Reported for:
- 30 Sep 2018 (Q3)
- Latest filing date:
- 13 Nov 2018
Chou Associates Management has disclosed a total of 17 changes to the portfolio in the (2018 Q3) SEC report(s): bought 4 totally new, decreased the number of shares of 7 and completely sold out 6 position(s).
17 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Bank of America Corp
|
new
|
$29.46
|
+110.43%($62.00)
|
0.99%
|
2018 Q3
|
≈ 0.25 years
|
||||
|
|
JPMorgan Chase & Co
|
new
|
$112.84
|
+212.48%($352.61)
|
4.42%
|
2018 Q3
|
≈ 0.25 years
|
||||
|
|
Bausch Health Companies Inc
|
new
|
$25.67
|
-82.72%($4.44)
|
15.18%
|
2018 Q3
|
≈ 0.25 years
|
||||
|
|
Wells Fargo & Company
|
new
|
$52.56
|
+64.38%($86.40)
|
8.19%
|
2018 Q3
|
≈ 0.25 years
|
||||
|
|
Sears Hometown and Outlet Stores Inc
|
-0.78%
|
$2.85
|
|
1.34%
|
2014 Q3
|
≈ 4.25 years
|
||||
|
|
MBIA Inc
|
-11.35%
|
$10.69
|
-46.12%($5.76)
|
3.67%
|
2013 Q2 or earlier
|
≈ 5.50+ years
|
||||
|
|
Sanofi ADR
|
-12.20%
|
$44.67
|
-3.07%($43.30)
|
5.77%
|
2013 Q2 or earlier
|
≈ 5.50+ years
|
||||
|
|
Ascent Capital Group Inc
|
-12.42%
|
$1.77
|
|
0.17%
|
2015 Q1
|
≈ 3.75 years
|
||||
|
|
Goldman Sachs Group Inc
|
-33.33%
|
$224.24
|
+376.11%($1,067.63)
|
4.02%
|
2013 Q2 or earlier
|
≈ 5.50+ years
|
||||
|
|
Citigroup Inc
|
-38.10%
|
$71.74
|
+84.07%($132.05)
|
3.35%
|
2013 Q2 or earlier
|
≈ 5.50+ years
|
||||
* 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.