Francis Chou
Chou Associates Management
Chou Associates Management Portfolio 13F
Francis Chou Holdings Activity
- Portfolio value:
- $70.74M≈ (-$30M≈)
- Previous value:
- $101.00M≈
- # of changes:
- 12
- New positions:
- 4
- Reported for:
- 31 Dec 2022 (Q4)
- Latest filing date:
- 14 Feb 2023
Chou Associates Management has disclosed a total of 12 changes to the portfolio in the (2022 Q4) SEC report(s): increased the number of shares of 2, bought 4 totally new, decreased the number of shares of 2 and completely sold out 4 position(s).
What stocks did Francis Chou buy in 2022 Q4?
During 2022 Q4 Francis Chou has bought 6 securities out of which top 5 purchases (by % change to portfolio) were (HTZWW) Hertz Global Hldgs New Equity Warrants (added shares +662.09%), (ALLY) Ally Financial Inc (new buy), (SYF) Synchrony Financial (new buy), (LBTYA) LIBERTY GLOBAL HOLDINGS LTD/ (added shares +706.86%) and (CIXXF) CI FINANCIAL CORP (new buy).
What did Francis Chou invest in during 2022 Q4?
In the 2022 Q4 report(s) the following changes have been made to the top investments: (BRK-A) Berkshire Hathaway Inc (reduced shares -20.00%), (RFP) Resolute Forest Products Inc (reduced shares -86.84%), (HTZWW) Hertz Global Hldgs New Equity Warrants (added shares +662.09%) and (ALLY) Ally Financial Inc (new buy).
12 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Ally Financial Inc
|
new
|
+155,686
|
155,686
|
+5.38%
|
$24.45
|
+79.84%($43.97)
|
5.38%
|
2022 Q4
|
≈ 0.25 years
|
|
|
|
CI FINANCIAL CORP
|
new
|
+28,700
|
28,700
|
+0.4%
|
$9.98
|
|
0.40%
|
2022 Q4
|
≈ 0.25 years
|
|
|
|
Methanex Corp
|
new
|
+4,000
|
4,000
|
+0.21%
|
$37.86
|
+53.18%($57.99)
|
0.21%
|
2022 Q4
|
≈ 0.25 years
|
|
|
|
Synchrony Financial
|
new
|
+58,000
|
58,000
|
+2.69%
|
$32.86
|
+118.41%($71.77)
|
2.69%
|
2022 Q4
|
≈ 0.25 years
|
|
|
|
LIBERTY GLOBAL HOLDINGS LTD/
|
+706.86%
|
+84,823
|
96,823
|
+2.27%
|
$18.93
|
-45.64%($10.29)
|
2.59%
|
2021 Q1
|
≈ 2.00 years
|
|
|
|
Hertz Global Hldgs New Equity Warrants
|
+662.09%
|
+644,274
|
741,583
|
+6.79%
|
$7.46
|
-88.33%($0.87)
|
7.82%
|
2022 Q3
|
≈ 0.50 years
|
|
|
|
Berkshire Hathaway Inc
|
-20.00%
|
-20
|
80
|
-9.28%
|
$468,710.72
|
+56.59%($733,946.77)
|
53.01%
|
2013 Q2 or earlier
|
≈ 9.75+ years
|
|
|
|
Resolute Forest Products Inc
|
-86.84%
|
-1,725,000
|
261,460
|
-36.87%
|
$21.59
|
|
7.98%
|
2013 Q2 or earlier
|
≈ 9.75+ years
|
|
|
|
JPMorgan Chase & Co
|
-100%
|
-24,275
|
0
|
-2.51%
|
$104.51
|
+234.80%($349.90)
|
0.00%
|
2018 Q3
|
≈ 4.25 years
|
|
|
|
POSCO Holdings Inc
|
-100%
|
-21,000
|
0
|
-0.76%
|
$36.62
|
+45.66%($53.34)
|
0.00%
|
2022 Q2
|
≈ 0.50 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.