Francis Chou
Chou Associates Management
Chou Associates Management Portfolio 13F
Francis Chou Holdings Activity
- Portfolio value:
- $172.41M≈ (+$42M≈)
- Previous value:
- $130.00M≈
- # of changes:
- 9
- New positions:
- 1
- Reported for:
- 31 Mar 2021 (Q1)
- Latest filing date:
- 21 May 2021
Chou Associates Management has disclosed a total of 9 changes to the portfolio in the (2021 Q1) SEC report(s): bought 1 totally new, decreased the number of shares of 7 and completely sold out 1 position(s).
What stocks did Francis Chou buy in 2021 Q1?
During 2021 Q1 Francis Chou has bought (LBTYA) LIBERTY GLOBAL HOLDINGS LTD/ (new buy).
In the 2021 Q1 report(s) the following changes have been made to the top investments: (RFP) Resolute Forest Products Inc (reduced shares -0.27%), (BHC) Bausch Health Companies Inc (reduced shares -2.86%), (WFC) Wells Fargo & Company (reduced shares -19.09%) and (MBI) MBIA Inc (reduced shares -3.23%).
9 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
LIBERTY GLOBAL HOLDINGS LTD/
|
new
|
+12,000
|
12,000
|
+0.18%
|
$25.67
|
-62.15%($9.72)
|
0.18%
|
2021 Q1
|
≈ 0.25 years
|
|
|
|
Resolute Forest Products Inc
|
-0.27%
|
-12,500
|
4,559,460
|
-0.11%
|
$10.94
|
|
28.94%
|
2013 Q2 or earlier
|
≈ 8.00+ years
|
|
|
|
Bausch Health Companies Inc
|
-2.86%
|
-43,992
|
1,495,000
|
-1.07%
|
$31.72
|
-86.02%($4.44)
|
27.50%
|
2018 Q3
|
≈ 2.75 years
|
|
|
|
MBIA Inc
|
-3.23%
|
-20,000
|
599,530
|
-0.15%
|
$9.61
|
-40.09%($5.76)
|
3.34%
|
2013 Q2 or earlier
|
≈ 8.00+ years
|
|
|
|
BlackBerry Ltd
|
-6.77%
|
-29,040
|
400,000
|
-0.19%
|
$8.38
|
+2.19%($8.57)
|
1.94%
|
2013 Q2 or earlier
|
≈ 8.00+ years
|
|
|
|
Wells Fargo & Company
|
-19.09%
|
-40,000
|
169,542
|
-1.2%
|
$39.05
|
+121.28%($86.40)
|
3.84%
|
2018 Q3
|
≈ 2.75 years
|
|
|
|
Goldman Sachs Group Inc
|
-22.22%
|
-4,000
|
14,000
|
-1.01%
|
$326.79
|
+226.71%($1,067.63)
|
2.65%
|
2013 Q2 or earlier
|
≈ 8.00+ years
|
|
|
|
Bank of America Corp
|
-54.42%
|
-10,000
|
8,376
|
-0.3%
|
$38.68
|
+60.27%($62.00)
|
0.19%
|
2018 Q3
|
≈ 2.75 years
|
|
|
|
DaVita HealthCare Partners Inc
|
-100%
|
-10,743
|
0
|
-0.97%
|
$117.38
|
+101.18%($236.14)
|
0.00%
|
2018 Q2
|
≈ 2.75 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.