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)
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%
-36,513
-0.79%
$31.72
75.35% $7.82
26.79%
WFC
WELLS FARGO & CO
-19.09%
-40,000
-0.88%
$39.05
53.51% $59.94
3.74%
MBI
MBIA INC
-3.23%
-20,000
-0.11%
$9.61
33.64% $6.38
3.26%
GS
GOLDMAN SACHS GROUP INC
-22.22%
-3,440
-0.74%
$326.79
34.09% $438.18
2.58%
BB
BLACKBERRY LTD
-6.77%
-25,410
-0.14%
$8.38
65.05% $2.93
1.89%
STLA
STELLANTIS NV
buy
+30,000
+0.30%
$17.77
23.04% $21.86
0.30%
LBTYA
LIBERTY GLOBAL PLC-A
buy
+9,780
+0.17%
$25.67
34.78% $16.74
0.17%
DVA
DAVITA INC
+204.78%
+22,000
+0.95%
$76.05
76.80% $134.45
0.00%
SNY
SANOFI-ADR
buy
+20,000
+0.49%
$43.70
12.15% $49.01
0.00%
BAC
BANK OF AMERICA CORP
-54.42%
-10,000
-0.22%
$38.68
3.70% $37.25
0.00%
ALGT
ALLEGIANT TRAVEL CO
buy
+4,317
+0.20%
$81.77
31.97% $55.63
0.00%
SAVE
SPIRIT AIRLINES INC
buy
+45,250
+0.36%
$12.90
71.24% $3.71
0.00%
2020 Q4 (5 results)
GS
GOLDMAN SACHS GROUP INC
-10.00%
-2,000
-0.41%
$263.72
66.15% $438.18
3.65%
MBI
MBIA INC
-5.06%
-17,325
-0.17%
$6.58
3.05% $6.38
3.14%
DVA
DAVITA INC
-52.76%
-11,940
-1.08%
$117.38
14.54% $134.45
0.97%
ALGT
ALLEGIANT TRAVEL CO
-100.00%
-2,525
-0.38%
$113.27
50.89% $55.63
0.00%
SAVE
SPIRIT AIRLINES INC
-100.00%
-50,000
-0.59%
$15.24
75.66% $3.71
0.00%
2020 Q2 (5 results)
BHC
BAUSCH HEALTH COS INC
-1.28%
-20,000
-0.39%
$17.64
55.68% $7.82
29.86%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
-33.33%
-36
-14.18%
$257,860.00
133.85% $603,000.00
28.35%
BB
BLACKBERRY LTD
-18.90%
-100,000
-0.52%
$4.70
37.71% $2.93
2.22%
DVA
DAVITA INC
-30.54%
-10,000
-0.84%
$76.33
76.14% $134.45
1.91%
SNY
SANOFI-ADR
-100.00%
-15,600
-0.96%
$43.70
12.15% $49.01
0.00%
2020 Q1 (4 results)
BHC
BAUSCH HEALTH COS INC
-3.71%
-60,000
-0.93%
$15.50
49.55% $7.82
24.18%
JPM
JPMORGAN CHASE & CO
-22.59%
-10,000
-0.90%
$90.04
111.59% $190.51
3.09%
DVA
DAVITA INC
-67.50%
-68,000
-5.18%
$76.05
76.80% $134.45
2.49%
BAC
BANK OF AMERICA CORP
-35.24%
-10,000
-0.21%
$21.22
75.51% $37.25
0.39%
2019 Q4 (6 results)
BHC
BAUSCH HEALTH COS INC
-1.82%
-26,100
-0.52%
$29.92
73.86% $7.82
28.19%
WFC
WELLS FARGO & CO
-38.29%
-130,000
-4.07%
$53.80
11.42% $59.94
6.56%
DVA
DAVITA INC
-16.56%
-20,000
-0.87%
$75.03
79.19% $134.45
4.40%
BAC
BANK OF AMERICA CORP
-69.61%
-65,000
-1.33%
$35.21
5.81% $37.25
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
103.59% $13.98
0.00%
2019 Q3 (7 results)
WFC
WELLS FARGO & CO
-21.86%
-92,625
-2.95%
$50.44
18.84% $59.94
10.55%
MBI
MBIA INC
-31.50%
-151,500
-1.71%
$9.23
30.88% $6.38
3.71%
JPM
JPMORGAN CHASE & CO
-59.48%
-65,000
-4.71%
$117.70
61.87% $190.51
3.21%
C
CITIGROUP INC COM NEW
-47.93%
-62,305
-2.65%
$69.07
10.94% $61.52
2.88%
GS
GOLDMAN SACHS GROUP INC
-60.00%
-30,000
-3.83%
$207.25
111.43% $438.18
2.55%
SHOS
SEARS HOMETOWN AND OUTLET ST
-100.00%
-771,691
-1.90%
$2.38
-
0.00%
ENDP
ENDO INTERNATIONAL PLC
-56.82%
-500,000
-0.99%
$3.21
90.97% $0.29
0.00%
2019 Q2 (3 results)
DVA
DAVITA INC
-14.21%
-20,000
-0.53%
$56.26
138.98% $134.45
3.21%
SNY
SANOFI-ADR
-91.94%
-228,000
-4.67%
$43.25
13.32% $49.01
0.41%
SHOS
SEARS HOMETOWN AND OUTLET ST
-0.38%
-2,975
-0.01%
$2.38
-
0.00%
2019 Q1 (3 results)
SNY
SANOFI-ADR
-16.78%
-35,750
-0.99%
$44.26
10.74% $49.01
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.