Francis Chou
Chou Associates Management
Chou Associates Management Portfolio 13F
Francis Chou Holdings Activity
- Portfolio value:
- $71.68M≈ (+$942K≈)
- Previous value:
- $70.74M≈
- # of changes:
- 4
- New positions:
- 1
- Reported for:
- 31 Mar 2023 (Q1)
- Latest filing date:
- 15 May 2023
Chou Associates Management has disclosed a total of 4 changes to the portfolio in the (2023 Q1) SEC report(s): increased the number of shares of 1, bought 1 totally new and completely sold out 2 position(s).
What did Francis Chou invest in during 2023 Q1?
In the 2023 Q1 report(s) the following change has been made to the top investments: (SYF) Synchrony Financial (added shares +106.90%).
4 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Navient Corp
|
new
|
+183,338
|
183,338
|
+4.09%
|
$15.99
|
-47.22%($8.44)
|
4.09%
|
2023 Q1
|
≈ 0.25 years
|
|
|
|
Synchrony Financial
|
+106.90%
|
+62,000
|
120,000
|
+2.52%
|
$29.08
|
+146.80%($71.77)
|
4.87%
|
2022 Q4
|
≈ 0.50 years
|
|
|
|
Resolute Forest Products Inc
|
-100%
|
-261,460
|
0
|
-7.98%
|
$21.59
|
|
0.00%
|
2013 Q2 or earlier
|
≈ 9.75+ years
|
|
|
|
CI FINANCIAL CORP
|
-100%
|
-28,700
|
0
|
-0.4%
|
$9.98
|
|
0.00%
|
2022 Q4
|
≈ 0.25 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.