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%).

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2018 Q4 (7 results)

FCAU

FIAT CHRYSLER AUTOMOBILES N V

buy

+30,000

+0.21%

$14.47

0.21%

MGA

MAGNA INTERNATIONAL INC

buy

+20,000

+0.43%

$45.45

23.94% $34.57

0.43%

MBI

MBIA INC

-0.58%

-5,566

-0.02%

$8.92

45.85% $4.83

4.05%

SHOS

SEARS HOMETOWN AND OUTLET ST

-0.76%

-10,000

-0.01%

$2.13

1.32%

SNY

SANOFI-ADR

-17.22%

-51,770

-1.28%

$43.41

24.28% $53.95

6.17%

ASCMA

ASCENT CAPITAL GROUP INC-A

-44.36%

-118,896

-0.02%

$0.39

0.00%

SHLDQ

SEARS HOLDINGS CORP

-80.38%

-406,246

-0.05%

$0.27

63.29% $0.10

0.00%

2018 Q3 (17 results)

WFC

WELLS FARGO & CO

buy

+434,542

+8.27%

$52.56

37.48% $72.26

8.27%

BHC

BAUSCH HEALTH COS INC

buy

+1,648,992

+15.33%

$25.67

76.20% $6.11

15.33%

JPM

JPMORGAN CHASE & CO

buy

+109,275

+4.46%

$112.84

117.84% $245.82

4.46%

BAC

BANK OF AMERICA CORP

buy

+93,376

+1.00%

$29.46

42.05% $41.85

1.00%

SHOS

SEARS HOMETOWN AND OUTLET ST

-0.78%

-9,634

-0.01%

$2.85

1.35%

MBI

MBIA INC

-11.35%

-119,019

-0.47%

$10.69

54.82% $4.83

3.71%

SNY

SANOFI-ADR

-12.20%

-50,000

-0.81%

$44.67

20.78% $53.95

5.82%

ASCMA

ASCENT CAPITAL GROUP INC-A

-12.42%

-19,570

-0.02%

$1.77

0.17%

GOLDMAN SACHS GROUP INC

-33.33%

-25,000

-2.03%

$224.24

151.11% $563.10

4.06%

CITIGROUP INC COM NEW

-38.10%

-80,000

-2.08%

$71.74

0.03% $71.76

3.38%

SHLDQ

SEARS HOLDINGS CORP

-55.34%

-626,229

-0.22%

$0.97

89.67% $0.10

0.18%

VRX

VALEANT PHARMACEUTICALS INTL

-100.00%

-1,648,992

-13.87%

$23.24

0.00%

JPM.WS

JPMORGAN CHASE & CO-CW18

-100.00%

-166,977

-3.83%

$63.43

0.00%

WFC.WS

WELLS FARGO & CO-CW18

-100.00%

-543,637

-7.95%

$22.02

0.00%

NOK

NOKIA CORP-SPON ADR

-100.00%

-383,500

-1.35%

$5.75

6.97% $5.35

0.00%

OSTK

OVERSTOCKCOM INC

-100.00%

-6,650

-0.08%

$33.68

50.18% $16.78

0.00%

BAC.WS.A

BANK OF AMERICA CORP-CW19

-100.00%

-94,917

-0.88%

$16.32

0.00%

2018 Q2 (6 results)

DVA

DAVITA INC

buy

+140,743

+3.76%

$69.44

122.20% $154.29

3.76%

ALGT

ALLEGIANT TRAVEL CO

buy

+2,288

+0.23%

$138.99

60.10% $55.45

0.23%

SAVE

SPIRIT AIRLINES INC

buy

+50,000

+0.70%

$36.36

97.03% $1.08

0.70%

RFP

RESOLUTE FOREST PRODUCTS

-0.54%

-14,301

-0.10%

$10.35

111.79% $21.92

18.23%

NOK

NOKIA CORP-SPON ADR

-23.53%

-118,000

-0.44%

$5.75

6.97% $5.35

0.00%

SANDRIDGE ENERGY INC

-100.00%

-135,903

-0.76%

$14.51

21.57% $11.38

0.00%

2018 Q1 (2 results)

VRX

VALEANT PHARMACEUTICALS INTL

+1,006.77%

+997,500

+10.27%

$15.92

11.29%

ENDP

ENDO INTERNATIONAL PLC

+1,000.00%

+520,000

+2.04%

$5.94

93.77% $0.37

2.25%

2017 Q4 (10 results)

RFP

RESOLUTE FOREST PRODUCTS

-7.39%

-366,591

-1.77%

$11.05

98.37% $21.92

22.18%

SANDRIDGE ENERGY INC

-13.23%

-20,720

-0.19%

$21.07

45.98% $11.38

1.25%

JPM.WS

JPMORGAN CHASE & CO-CW18

-54.42%

-199,370

-5.78%

$66.43

4.84%

BAC.WS.A

BANK OF AMERICA CORP-CW19

-65.78%

-287,349

-2.20%

$17.56

1.15%

RYAAY

RYANAIR HOLDINGS PLC-SP ADR

-72.40%

-12,000

-0.55%

$104.26

58.76% $43.00

0.21%

ENDP

ENDO INTERNATIONAL PLC

-91.58%

-669,900

-2.94%

$7.75

95.23% $0.37

0.27%

VRX

VALEANT PHARMACEUTICALS INTL

-95.12%

-2,280,308

-26.36%

$20.78

1.35%

TEVA

TEVA PHARMACEUTICAL-SP ADR

-97.03%

-490,000

-4.05%

$18.93

19.24% $15.29

0.12%

OSTK

OVERSTOCKCOM INC

-97.68%

-280,000

-7.81%

$63.91

73.74% $16.78

0.19%

CBI

CHICAGO BRIDGE & IRON CO NV

-100.00%

-66,097

-0.49%

$16.80

0.00%

2017 Q3 (7 results)

BAC.WS.A

BANK OF AMERICA CORP-CW19

-18.63%

-99,500

-0.47%

$13.24

2.06%

NOK

NOKIA CORP-SPON ADR

-32.00%

-400,000

-0.85%

$5.98

10.54% $5.35

1.81%

CITIGROUP INC COM NEW

-32.26%

-100,000

-2.59%

$72.74

1.34% $71.76

5.43%

JPM.WS

JPMORGAN CHASE & CO-CW18

-41.51%

-260,000

-4.99%

$54.00

7.03%

OSTK

OVERSTOCKCOM INC

-50.77%

-295,621

-3.12%

$29.70

43.50% $16.78

3.03%

GM.WS.B

GENERAL MOTORS-CW19

-100.00%

-13,019

-0.08%

$17.36

0.00%

SRSCQ

SEARS CANADA INC

-100.00%

-775,149

-0.19%

$0.68

100.00% $0.00

0.00%

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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.