Francis Chou Holdings Activity

Chou Associates Management Portfolio 13F

Chou Associates Management has disclosed a total of 8 changes to the portfolio in the latest (2024 Q4) SEC report(s): increased the number of shares of 1, bought 1 totally new, decreased the number of shares of 4 and completely sold out 2 position(s).

What stocks is Francis Chou buying now?

In the recent quarter Francis Chou has purchased 2 securities: (SYF) SYNCHRONY FINANCIAL (added shares +11.65%) and (SNRE) SUNRISE COMMUNICAT-CL A (new buy).

What does Francis Chou invest in?

Francis Chou's top 5 holdings (by % of portfolio) are (BRK.A) BERKSHIRE HATHAWAY INC CL-A (40.27%), (GOOG) ALPHABET INC-CL C (10.79%), (SYF) SYNCHRONY FINANCIAL (9.64%), (AAPL) APPLE INC (7.58%) and (ALLY) ALLY FINANCIAL INC (5.59%).

In the latest report(s) the following changes have been made to the top investments: (BRK.A) BERKSHIRE HATHAWAY INC CL-A (reduced shares -4.44%) and (SYF) SYNCHRONY FINANCIAL (added shares +11.65%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2023 Q1 (4 results)
NAVI
NAVIENT CORP
buy
+183,338
+4.09%
$15.99
18.82% $12.98
4.09%
SYF
SYNCHRONY FINANCIAL
+106.90%
+62,000
+2.52%
$29.08
89.31% $55.05
4.87%
CIXXF
CI FINANCIAL CORP
-100.00%
-28,700
-0.40%
$9.98
-
0.00%
RFP
RESOLUTE FOREST PRODUCTS
-100.00%
-261,460
-7.88%
$21.59
1.53% $21.92
0.00%
2022 Q4 (12 results)
MEOH
METHANEX CORP
buy
+4,000
+0.21%
$37.86
10.06% $34.05
0.21%
CIXXF
CI FINANCIAL CORP
buy
+28,700
+0.40%
$9.98
-
0.00%
ALLY
ALLY FINANCIAL INC
buy
+155,686
+5.38%
$24.45
51.41% $37.02
5.38%
SYF
SYNCHRONY FINANCIAL
buy
+58,000
+2.69%
$32.86
67.53% $55.05
2.69%
LBTYA
LIBERTY GLOBAL PLC-A
+706.86%
+84,823
+2.27%
$18.93
39.20% $11.51
2.59%
HTZWW
HERTZ GLOBAL HLDGS INC -CW51
+662.09%
+644,274
+6.79%
$7.46
69.95% $2.24
7.82%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
-20.00%
-20
-13.25%
$468,710.73
72.11% $806,684.00
53.01%
RFP
RESOLUTE FOREST PRODUCTS
-86.84%
-1,725,000
-52.65%
$21.59
1.53% $21.92
0.00%
GNUS
GENIUS BRANDS INTERNATIONAL
-100.00%
-34,130
-0.29%
$6.01
46.06% $3.24
0.00%
GS
GOLDMAN SACHS GROUP INC
-100.00%
-7,100
-2.94%
$293.10
92.12% $563.10
0.00%
JPM
JPMORGAN CHASE & CO
-100.00%
-24,275
-3.59%
$104.51
135.21% $245.82
0.00%
PKX
POSCO- SPON ADR
-100.00%
-21,000
-1.09%
$36.62
27.67% $46.75
0.00%
2022 Q3 (4 results)
HTZWW
HERTZ GLOBAL HLDGS INC -CW51
buy
+97,309
+0.85%
$8.80
74.54% $2.24
0.85%
OSTK
OVERSTOCKCOM INC
-12.76%
-5,616
-0.14%
$24.35
31.08% $16.78
0.93%
BB
BLACKBERRY LTD
-18.28%
-70,000
-0.33%
$4.71
28.09% $3.39
1.46%
RFP
RESOLUTE FOREST PRODUCTS
-35.85%
-1,110,000
-21.98%
$20.00
9.60% $21.92
39.33%
2022 Q2 (6 results)
OSTK
OVERSTOCKCOM INC
buy
+44,021
+1.06%
$25.01
32.91% $16.78
1.06%
GNUS
GENIUS BRANDS INTERNATIONAL
buy
+34,130
+0.25%
$7.56
57.14% $3.24
0.25%
PKX
POSCO- SPON ADR
buy
+21,000
+0.90%
$44.52
5.00% $46.75
0.90%
BHC
BAUSCH HEALTH COS INC
-6.54%
-50,000
-0.40%
$8.36
26.91% $6.11
5.77%
MGA
MAGNA INTERNATIONAL INC
-50.00%
-10,000
-0.53%
$54.90
37.03% $34.57
0.53%
MBI
MBIA INC
-66.72%
-400,000
-4.77%
$12.35
60.89% $4.83
2.38%
2022 Q1 (2 results)
JPM
JPMORGAN CHASE & CO
-29.18%
-10,000
-1.01%
$136.31
80.33% $245.82
2.44%
PKX
POSCO- SPON ADR
-100.00%
-21,000
-0.90%
$58.29
19.79% $46.75
0.00%
2021 Q4 (3 results)
RFP
RESOLUTE FOREST PRODUCTS
-6.15%
-203,000
-2.15%
$15.27
43.55% $21.92
32.75%
BHC
BAUSCH HEALTH COS INC
-48.83%
-730,000
-13.96%
$27.61
77.87% $6.11
14.63%
WFC
WELLS FARGO & CO
-88.47%
-150,000
-4.99%
$48.00
50.54% $72.26
0.65%
2021 Q3 (2 results)
BB
BLACKBERRY LTD
-4.28%
-17,100
-0.10%
$9.73
65.17% $3.39
2.34%
RFP
RESOLUTE FOREST PRODUCTS
-16.27%
-641,000
-4.80%
$11.90
84.20% $21.92
24.68%
2021 Q2 (9 results)
RFP
RESOLUTE FOREST PRODUCTS
-13.58%
-619,000
-4.41%
$12.20
79.67% $21.92
28.10%
C
CITIGROUP INC COM NEW
-14.77%
-10,000
-0.41%
$70.75
1.43% $71.76
2.39%
GS
GOLDMAN SACHS GROUP INC
-49.29%
-6,900
-1.53%
$379.58
48.35% $563.10
1.58%
FCAU
FIAT CHRYSLER AUTOMOBILES N V
-100.00%
-30,000
-0.13%
$7.20
-
0.00%
BAC
BANK OF AMERICA CORP
-100.00%
-8,376
-0.19%
$38.68
8.19% $41.85
0.00%
SAVE
SPIRIT AIRLINES INC
-100.00%
-50,000
-0.38%
$12.90
91.63% $1.08
0.00%
SNY
SANOFI-ADR
-100.00%
-20,000
-0.51%
$43.70
23.46% $53.95
0.00%
DVA
DAVITA INC
-100.00%
-32,743
-1.46%
$76.05
102.89% $154.29
0.00%
ALGT
ALLEGIANT TRAVEL CO
-100.00%
-4,317
-0.21%
$81.77
32.19% $55.45
0.00%
42 of 271

Shares, change to shares, sold shares - 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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.