Francis Chou
Chou Associates Management
Chou Associates Management Portfolio 13F
Francis Chou Holdings Activity
- Portfolio value:
- $139.06M≈ (+$50M≈)
- Previous value:
- $89.12M≈
- # of changes:
- 25
- New positions:
- 14
- Reported for:
- 30 Jun 2024 (Q2)
- Latest filing date:
- 14 Aug 2024
Chou Associates Management has disclosed a total of 25 changes to the portfolio in the (2024 Q2) SEC report(s): increased the number of shares of 8, bought 14 totally new, decreased the number of shares of 1 and completely sold out 2 position(s).
What stocks did Francis Chou buy in 2024 Q2?
During 2024 Q2 Francis Chou has bought 22 securities out of which top 5 purchases (by % change to portfolio) were (BRK-A) Berkshire Hathaway Inc (added shares +12.50%), (GOOG) Alphabet Inc, CL-C (new buy), (AAPL) Apple Inc (new buy), (SYF) Synchrony Financial (added shares +61.00%) and (STLA) STELLANTIS NV (added shares +1,421.29%).
In the 2024 Q2 report(s) the following changes have been made to the top investments: (BRK-A) Berkshire Hathaway Inc (added shares +12.50%), (GOOG) Alphabet Inc, CL-C (new buy), (AAPL) Apple Inc (new buy), (SYF) Synchrony Financial (added shares +61.00%) and (STLA) STELLANTIS NV (added shares +1,421.29%).
25 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Alphabet Inc, CL-C
|
new
|
+82,390
|
82,390
|
+10.87%
|
$183.42
|
+73.56%($318.34)
|
10.87%
|
2024 Q2
|
≈ 0.25 years
|
|
|
|
Apple Inc
|
new
|
+44,000
|
44,000
|
+6.66%
|
$210.62
|
+52.72%($321.66)
|
6.66%
|
2024 Q2
|
≈ 0.25 years
|
|
|
|
ASSURED GUARANTY LTD
|
new
|
+10,990
|
10,990
|
+0.61%
|
$77.15
|
+9.13%($84.19)
|
0.61%
|
2024 Q2
|
≈ 0.25 years
|
|
|
|
Bank of America Corp
|
new
|
+50,000
|
50,000
|
+1.43%
|
$39.77
|
+54.09%($61.28)
|
1.43%
|
2024 Q2
|
≈ 0.25 years
|
|
|
|
Credit Acceptance Corp
|
new
|
+262
|
262
|
+0.1%
|
$514.68
|
+15.13%($592.57)
|
0.10%
|
2024 Q2
|
≈ 0.25 years
|
|
|
|
Jefferies Financial Group Inc
|
new
|
+10,987
|
10,987
|
+0.39%
|
$49.76
|
+11.70%($55.58)
|
0.39%
|
2024 Q2
|
≈ 0.25 years
|
|
|
|
Lear Corp
|
new
|
+4,000
|
4,000
|
+0.33%
|
$114.21
|
+24.71%($142.43)
|
0.33%
|
2024 Q2
|
≈ 0.25 years
|
|
|
|
Louisiana-Pacific Corp
|
new
|
+5,886
|
5,886
|
+0.35%
|
$82.33
|
-12.38%($72.14)
|
0.35%
|
2024 Q2
|
≈ 0.25 years
|
|
|
|
MBIA Inc
|
new
|
+321,000
|
321,000
|
+1.27%
|
$5.49
|
+4.92%($5.76)
|
1.27%
|
2024 Q2
|
≈ 0.25 years
|
|
|
|
Moodys Corp
|
new
|
+5,899
|
5,899
|
+1.79%
|
$420.93
|
+12.19%($472.24)
|
1.79%
|
2024 Q2
|
≈ 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.