Francis Chou Holdings Activity

Chou Associates Management Portfolio 13F

Chou Associates Management has disclosed a total of 3 changes to the portfolio in the latest (2023 Q4) SEC report(s): decreased the number of shares of 1 and completely sold out 2 position(s).

What stocks is Francis Chou buying now?

In the recent quarter Francis Chou has not purchased any securities.

What does Francis Chou invest in?

Francis Chou's top 5 holdings (by % of portfolio) are (BRK.A) BERKSHIRE HATHAWAY INC CL-A (57.06%), (BHC) BAUSCH HEALTH COS INC (7.54%), (ALLY) ALLY FINANCIAL INC (7.15%), (SYF) SYNCHRONY FINANCIAL (6.02%) and (HTZWW) HERTZ GLOBAL HLDGS INC -CW51 (5.34%).

In the latest report(s) no changes have been made to any of these investments.

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2021 Q1 (13 results)
SAVE
SPIRIT AIRLINES INC
buy
+50,000
+0.36%
$12.90
70.23% $3.84
0.00%
STLA
STELLANTIS NV
buy
+30,000
+0.30%
$17.77
22.48% $21.76
0.30%
SNY
SANOFI-ADR
buy
+20,000
+0.49%
$43.70
11.42% $48.69
0.00%
ALGT
ALLEGIANT TRAVEL CO
buy
+4,317
+0.20%
$81.77
34.23% $53.78
0.00%
LBTYA
LIBERTY GLOBAL PLC-A
buy
+12,000
+0.17%
$25.67
34.70% $16.76
0.17%
DVA
DAVITA INC
+204.78%
+22,000
+0.95%
$76.05
81.39% $137.94
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
78.09% $6.95
26.79%
MBI
MBIA INC
-3.23%
-20,000
-0.11%
$9.61
30.10% $6.72
3.26%
BB
BLACKBERRY LTD
-6.77%
-29,040
-0.14%
$8.38
64.33% $2.99
1.89%
WFC
WELLS FARGO & CO
-19.09%
-40,000
-0.88%
$39.05
56.94% $61.28
3.74%
GS
GOLDMAN SACHS GROUP INC
-22.22%
-4,000
-0.74%
$326.79
39.41% $455.56
2.58%
BAC
BANK OF AMERICA CORP
-54.42%
-10,000
-0.22%
$38.68
1.04% $38.28
0.00%
2020 Q4 (5 results)
MBI
MBIA INC
-5.06%
-33,001
-0.17%
$6.58
2.12% $6.72
3.14%
GS
GOLDMAN SACHS GROUP INC
-10.00%
-2,000
-0.41%
$263.72
72.74% $455.56
3.65%
DVA
DAVITA INC
-52.76%
-12,000
-1.08%
$117.38
17.52% $137.94
0.97%
ALGT
ALLEGIANT TRAVEL CO
-100.00%
-4,317
-0.38%
$113.27
52.52% $53.78
0.00%
SAVE
SPIRIT AIRLINES INC
-100.00%
-50,000
-0.59%
$15.24
74.80% $3.84
0.00%
2020 Q2 (5 results)
BHC
BAUSCH HEALTH COS INC
-1.28%
-20,000
-0.39%
$17.64
60.61% $6.95
29.86%
BB
BLACKBERRY LTD
-18.90%
-100,000
-0.52%
$4.70
36.43% $2.99
2.22%
DVA
DAVITA INC
-30.54%
-10,000
-0.84%
$76.33
80.71% $137.94
1.91%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
-33.33%
-50
-14.18%
$257,860.00
138.83% $615,835.00
28.35%
SNY
SANOFI-ADR
-100.00%
-20,000
-0.96%
$43.70
11.42% $48.69
0.00%
2020 Q1 (4 results)
BHC
BAUSCH HEALTH COS INC
-3.71%
-60,000
-0.93%
$15.50
55.16% $6.95
24.18%
JPM
JPMORGAN CHASE & CO
-22.59%
-10,000
-0.90%
$90.04
119.36% $197.50
3.09%
BAC
BANK OF AMERICA CORP
-35.24%
-10,000
-0.21%
$21.22
80.37% $38.28
0.39%
DVA
DAVITA INC
-67.50%
-68,000
-5.18%
$76.05
81.39% $137.94
2.49%
2019 Q4 (6 results)
BHC
BAUSCH HEALTH COS INC
-1.82%
-30,000
-0.52%
$29.92
76.77% $6.95
28.19%
DVA
DAVITA INC
-16.56%
-20,000
-0.87%
$75.03
83.84% $137.94
4.40%
WFC
WELLS FARGO & CO
-38.29%
-130,000
-4.07%
$53.80
13.91% $61.28
6.56%
BAC
BANK OF AMERICA CORP
-69.61%
-65,000
-1.33%
$35.21
8.73% $38.28
0.58%
ENDP
ENDO INTERNATIONAL PLC
-100.00%
-380,000
-0.71%
$3.21
90.97% $0.29
0.00%
TEVA
TEVA PHARMACEUTICAL-SP ADR
-100.00%
-15,000
-0.06%
$6.87
133.01% $16.00
0.00%
2019 Q3 (7 results)
WFC
WELLS FARGO & CO
-21.86%
-95,000
-2.95%
$50.44
21.49% $61.28
10.55%
MBI
MBIA INC
-31.50%
-300,000
-1.71%
$9.23
27.20% $6.72
3.71%
C
CITIGROUP INC COM NEW
-47.93%
-62,305
-2.65%
$69.07
8.33% $63.32
2.88%
ENDP
ENDO INTERNATIONAL PLC
-56.82%
-500,000
-0.99%
$3.21
90.97% $0.29
0.00%
JPM
JPMORGAN CHASE & CO
-59.48%
-65,000
-4.71%
$117.70
67.80% $197.50
3.21%
GS
GOLDMAN SACHS GROUP INC
-60.00%
-30,000
-3.83%
$207.25
119.81% $455.56
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
145.18% $137.94
3.21%
SNY
SANOFI-ADR
-91.94%
-228,000
-4.67%
$43.25
12.58% $48.69
0.41%
2019 Q1 (3 results)
SNY
SANOFI-ADR
-16.78%
-50,000
-0.99%
$44.26
10.01% $48.69
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 228

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.