Francis Chou
Chou Associates Management
Chou Associates Management Portfolio 13F
Francis Chou Holdings Activity
- Portfolio value:
- $182.84M≈ (-$2M≈)
- Previous value:
- $184.98M≈
- # of changes:
- 5
- New positions:
- 0
- Reported for:
- 30 Jun 2025 (Q2)
- Latest filing date:
- 13 Aug 2025
Chou Associates Management has disclosed a total of 5 changes to the portfolio in the (2025 Q2) SEC report(s): increased the number of shares of 2, decreased the number of shares of 2 and completely sold out 1 position(s).
In the 2025 Q2 report(s) the following change has been made to the top investments: (OXY) Occidental Petroleum Corp (added shares +360.29%).
5 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Methanex Corp
|
+400.00%
|
+16,000
|
20,000
|
+0.29%
|
$33.11
|
+64.73%($54.54)
|
0.36%
|
2022 Q4
|
≈ 2.75 years
|
|
|
|
Occidental Petroleum Corp
|
+360.29%
|
+245,000
|
313,000
|
+5.63%
|
$42.01
|
+29.35%($54.34)
|
7.19%
|
2025 Q1
|
≈ 0.50 years
|
|
|
|
STELLANTIS NV
|
-50.44%
|
-704,388
|
692,000
|
-3.82%
|
$10.03
|
-41.82%($5.84)
|
3.80%
|
2018 Q4
|
≈ 6.75 years
|
|
|
|
CHINA YUCHAI INTL LTD
|
-68.15%
|
-50,000
|
23,364
|
-0.65%
|
$23.91
|
+85.01%($44.24)
|
0.31%
|
2013 Q2 or earlier
|
≈ 12.25+ years
|
|
|
|
LIBERTY GLOBAL HOLDINGS LTD/
|
-100%
|
-12,000
|
0
|
-0.07%
|
$11.51
|
-8.99%($10.48)
|
0.00%
|
2021 Q1
|
≈ 4.25 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.