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
2021 Q1 (13 results)
SNY
SANOFI-ADR
buy
+20,000
+0.49%
$43.70
23.46% $53.95
0.00%
ALGT
ALLEGIANT TRAVEL CO
buy
+4,317
+0.20%
$81.77
32.19% $55.45
0.00%
LBTYA
LIBERTY GLOBAL PLC-A
buy
+12,000
+0.17%
$25.67
55.16% $11.51
0.17%
SAVE
SPIRIT AIRLINES INC
buy
+50,000
+0.36%
$12.90
91.63% $1.08
0.00%
STLA
STELLANTIS NV
buy
+30,000
+0.30%
$17.77
36.57% $11.27
0.30%
DVA
DAVITA INC
+204.78%
+22,000
+0.95%
$76.05
102.89% $154.29
0.00%
RFP
RESOLUTE FOREST PRODUCTS
-0.27%
-12,500
-0.08%
$10.94
100.31% $21.92
28.19%
BHC
BAUSCH HEALTH COS INC
-2.86%
-43,992
-0.79%
$31.72
80.74% $6.11
26.79%
MBI
MBIA INC
-3.23%
-20,000
-0.11%
$9.61
49.76% $4.83
3.26%
BB
BLACKBERRY LTD
-6.77%
-29,040
-0.14%
$8.38
59.56% $3.39
1.89%
WFC
WELLS FARGO & CO
-19.09%
-40,000
-0.88%
$39.05
85.06% $72.26
3.74%
GS
GOLDMAN SACHS GROUP INC
-22.22%
-4,000
-0.74%
$326.79
72.31% $563.10
2.58%
BAC
BANK OF AMERICA CORP
-54.42%
-10,000
-0.22%
$38.68
8.19% $41.85
0.00%
2020 Q4 (5 results)
MBI
MBIA INC
-5.06%
-33,001
-0.17%
$6.58
26.60% $4.83
3.14%
GS
GOLDMAN SACHS GROUP INC
-10.00%
-2,000
-0.41%
$263.72
113.52% $563.10
3.65%
DVA
DAVITA INC
-52.76%
-12,000
-1.08%
$117.38
31.45% $154.29
0.97%
ALGT
ALLEGIANT TRAVEL CO
-100.00%
-4,317
-0.38%
$113.27
51.05% $55.45
0.00%
SAVE
SPIRIT AIRLINES INC
-100.00%
-50,000
-0.59%
$15.24
92.91% $1.08
0.00%
2020 Q2 (5 results)
BHC
BAUSCH HEALTH COS INC
-1.28%
-20,000
-0.39%
$17.64
65.37% $6.11
29.86%
BB
BLACKBERRY LTD
-18.90%
-100,000
-0.52%
$4.70
27.93% $3.39
2.22%
DVA
DAVITA INC
-30.54%
-10,000
-0.84%
$76.33
102.13% $154.29
1.91%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
-33.33%
-50
-14.18%
$257,860.00
212.84% $806,684.00
28.35%
SNY
SANOFI-ADR
-100.00%
-20,000
-0.96%
$43.70
23.46% $53.95
0.00%
2020 Q1 (4 results)
BHC
BAUSCH HEALTH COS INC
-3.71%
-60,000
-0.93%
$15.50
60.58% $6.11
24.18%
JPM
JPMORGAN CHASE & CO
-22.59%
-10,000
-0.90%
$90.04
173.02% $245.82
3.09%
BAC
BANK OF AMERICA CORP
-35.24%
-10,000
-0.21%
$21.22
97.19% $41.85
0.39%
DVA
DAVITA INC
-67.50%
-68,000
-5.18%
$76.05
102.89% $154.29
2.49%
2019 Q4 (6 results)
BHC
BAUSCH HEALTH COS INC
-1.82%
-30,000
-0.52%
$29.92
79.58% $6.11
28.19%
DVA
DAVITA INC
-16.56%
-20,000
-0.87%
$75.03
105.63% $154.29
4.40%
WFC
WELLS FARGO & CO
-38.29%
-130,000
-4.07%
$53.80
34.32% $72.26
6.56%
BAC
BANK OF AMERICA CORP
-69.61%
-65,000
-1.33%
$35.21
18.87% $41.85
0.58%
ENDP
ENDO INTERNATIONAL PLC
-100.00%
-380,000
-0.71%
$3.21
88.48% $0.37
0.00%
TEVA
TEVA PHARMACEUTICAL-SP ADR
-100.00%
-15,000
-0.06%
$6.87
122.67% $15.29
0.00%
2019 Q3 (7 results)
WFC
WELLS FARGO & CO
-21.86%
-95,000
-2.95%
$50.44
43.26% $72.26
10.55%
MBI
MBIA INC
-31.50%
-300,000
-1.71%
$9.23
47.67% $4.83
3.71%
C
CITIGROUP INC COM NEW
-47.93%
-62,305
-2.65%
$69.07
3.89% $71.76
2.88%
ENDP
ENDO INTERNATIONAL PLC
-56.82%
-500,000
-0.99%
$3.21
88.48% $0.37
0.00%
JPM
JPMORGAN CHASE & CO
-59.48%
-65,000
-4.71%
$117.70
108.86% $245.82
3.21%
GS
GOLDMAN SACHS GROUP INC
-60.00%
-30,000
-3.83%
$207.25
171.70% $563.10
2.55%
SHOS
SEARS HOMETOWN AND OUTLET ST
-100.00%
-1,296,960
-1.90%
$2.38
-
0.00%
2019 Q2 (3 results)
SHOS
SEARS HOMETOWN AND OUTLET ST
-0.38%
-5,000
-0.01%
$2.38
-
0.00%
DVA
DAVITA INC
-14.21%
-20,000
-0.53%
$56.26
174.24% $154.29
3.21%
SNY
SANOFI-ADR
-91.94%
-228,000
-4.67%
$43.25
24.74% $53.95
0.41%
2019 Q1 (3 results)
SNY
SANOFI-ADR
-16.78%
-50,000
-0.99%
$44.26
21.90% $53.95
4.89%
ASCMA
ASCENT CAPITAL GROUP INC-A
-100.00%
-149,104
-0.03%
$0.39
-
0.00%
SHLDQ
SEARS HOLDINGS CORP
-100.00%
-99,135
-0.01%
$0.27
63.29% $0.10
0.00%
46 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.