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
2023 Q4 (3 results)
RYAAY
RYANAIR HOLDINGS PLC-SP ADR
-48.09%
-2,200
-0.39%
$133.36
3.74% $138.35
0.42%
OSTK
OVERSTOCKCOM INC
-100.00%
-38,405
-0.80%
$15.82
6.07% $16.78
0.00%
MBI
MBIA INC
-100.00%
-199,530
-1.89%
$7.21
8.74% $6.58
0.00%
2023 Q2 (1 result)
BABA
ALIBABA GROUP HOLDING-SP ADR
buy
+3,400
+0.36%
$83.35
10.46% $74.63
0.36%
2023 Q1 (4 results)
SYF
SYNCHRONY FINANCIAL
+106.90%
+62,000
+2.52%
$29.08
54.81% $45.02
4.87%
NAVI
NAVIENT CORP
buy
+183,338
+4.09%
$15.99
0.63% $16.09
4.09%
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)
BRK.A
BERKSHIRE HATHAWAY INC CL-A
-20.00%
-20
-13.25%
$468,710.73
30.87% $613,420.00
53.01%
HTZWW
HERTZ GLOBAL HLDGS INC -CW51
+662.09%
+644,274
+6.79%
$7.46
52.11% $3.57
7.82%
ALLY
ALLY FINANCIAL INC
buy
+155,686
+5.38%
$24.45
62.62% $39.76
5.38%
SYF
SYNCHRONY FINANCIAL
buy
+58,000
+2.69%
$32.86
37.01% $45.02
2.69%
LBTYA
LIBERTY GLOBAL PLC-A
+706.86%
+84,823
+2.27%
$18.93
14.16% $16.25
2.59%
MEOH
METHANEX CORP
buy
+4,000
+0.21%
$37.86
26.02% $47.71
0.21%
GS
GOLDMAN SACHS GROUP INC
-100.00%
-7,100
-2.94%
$293.10
44.33% $423.04
0.00%
CIXXF
CI FINANCIAL CORP
buy
+28,700
+0.40%
$9.98
-
0.00%
JPM
JPMORGAN CHASE & CO
-100.00%
-24,275
-3.59%
$104.51
84.75% $193.08
0.00%
RFP
RESOLUTE FOREST PRODUCTS
-86.84%
-1,725,000
-52.65%
$21.59
1.53% $21.92
0.00%
PKX
POSCO- SPON ADR
-100.00%
-21,000
-1.09%
$36.62
94.93% $71.38
0.00%
GNUS
GENIUS BRANDS INTERNATIONAL
-100.00%
-34,130
-0.29%
$6.01
46.06% $3.24
0.00%
2022 Q3 (4 results)
RFP
RESOLUTE FOREST PRODUCTS
-35.85%
-1,110,000
-21.98%
$20.00
9.60% $21.92
39.33%
BB
BLACKBERRY LTD
-18.28%
-70,000
-0.33%
$4.71
39.12% $2.87
1.46%
OSTK
OVERSTOCKCOM INC
-12.76%
-5,616
-0.14%
$24.35
31.08% $16.78
0.93%
HTZWW
HERTZ GLOBAL HLDGS INC -CW51
buy
+97,309
+0.85%
$8.80
59.42% $3.57
0.85%
2022 Q2 (6 results)
BHC
BAUSCH HEALTH COS INC
-6.54%
-50,000
-0.40%
$8.36
2.40% $8.56
5.77%
MBI
MBIA INC
-66.72%
-400,000
-4.77%
$12.35
46.72% $6.58
2.38%
OSTK
OVERSTOCKCOM INC
buy
+44,021
+1.06%
$25.01
32.91% $16.78
1.06%
PKX
POSCO- SPON ADR
buy
+21,000
+0.90%
$44.52
60.32% $71.38
0.90%
MGA
MAGNA INTERNATIONAL INC
-50.00%
-10,000
-0.53%
$54.90
10.36% $49.21
0.53%
GNUS
GENIUS BRANDS INTERNATIONAL
buy
+34,130
+0.25%
$7.56
57.14% $3.24
0.25%
2022 Q1 (2 results)
JPM
JPMORGAN CHASE & CO
-29.18%
-10,000
-1.01%
$136.31
41.64% $193.08
2.44%
PKX
POSCO- SPON ADR
-100.00%
-21,000
-0.90%
$58.29
22.47% $71.38
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
69.00% $8.56
14.63%
WFC
WELLS FARGO & CO
-88.47%
-150,000
-4.99%
$48.00
26.25% $60.60
0.65%
2021 Q3 (2 results)
RFP
RESOLUTE FOREST PRODUCTS
-16.27%
-641,000
-4.80%
$11.90
84.20% $21.92
24.68%
BB
BLACKBERRY LTD
-4.28%
-17,100
-0.10%
$9.73
70.51% $2.87
2.34%
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
11.70% $62.47
2.39%
GS
GOLDMAN SACHS GROUP INC
-49.29%
-6,900
-1.53%
$379.58
11.45% $423.04
1.58%
FCAU
FIAT CHRYSLER AUTOMOBILES N V
-100.00%
-30,000
-0.13%
$7.20
-
0.00%
ALGT
ALLEGIANT TRAVEL CO
-100.00%
-4,317
-0.21%
$81.77
27.76% $59.07
0.00%
BAC
BANK OF AMERICA CORP
-100.00%
-8,376
-0.19%
$38.68
0.94% $38.32
0.00%
SAVE
SPIRIT AIRLINES INC
-100.00%
-50,000
-0.38%
$12.90
71.47% $3.68
0.00%
DVA
DAVITA INC
-100.00%
-32,743
-1.46%
$76.05
74.55% $132.74
0.00%
SNY
SANOFI-ADR
-100.00%
-20,000
-0.51%
$43.70
6.66% $46.61
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.