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)
GS
GOLDMAN SACHS GROUP INC
-22.22%
-4,000
-0.74%
$326.79
30.65% $426.95
2.58%
ALGT
ALLEGIANT TRAVEL CO
buy
+4,317
+0.20%
$81.77
34.35% $53.68
0.00%
DVA
DAVITA INC
+204.78%
+22,000
+0.95%
$76.05
83.77% $139.75
0.00%
SNY
SANOFI-ADR
buy
+20,000
+0.49%
$43.70
14.49% $50.03
0.00%
WFC
WELLS FARGO & CO
-19.09%
-40,000
-0.88%
$39.05
52.43% $59.52
3.74%
BAC
BANK OF AMERICA CORP
-54.42%
-10,000
-0.22%
$38.68
4.48% $36.95
0.00%
BHC
BAUSCH HEALTH COS INC
-2.86%
-43,992
-0.79%
$31.72
72.41% $8.75
26.79%
LBTYA
LIBERTY GLOBAL PLC-A
buy
+12,000
+0.17%
$25.67
36.61% $16.27
0.17%
STLA
STELLANTIS NV
buy
+30,000
+0.30%
$17.77
26.53% $22.48
0.30%
SAVE
SPIRIT AIRLINES INC
buy
+50,000
+0.36%
$12.90
73.33% $3.44
0.00%
RFP
RESOLUTE FOREST PRODUCTS
-0.27%
-12,500
-0.08%
$10.94
100.31% $21.92
28.19%
MBI
MBIA INC
-3.23%
-20,000
-0.11%
$9.61
33.95% $6.35
3.26%
BB
BLACKBERRY LTD
-6.77%
-29,040
-0.14%
$8.38
66.12% $2.84
1.89%
2020 Q4 (5 results)
GS
GOLDMAN SACHS GROUP INC
-10.00%
-2,000
-0.41%
$263.72
61.89% $426.95
3.65%
DVA
DAVITA INC
-52.76%
-12,000
-1.08%
$117.38
19.06% $139.75
0.97%
ALGT
ALLEGIANT TRAVEL CO
-100.00%
-4,317
-0.38%
$113.27
52.61% $53.68
0.00%
SAVE
SPIRIT AIRLINES INC
-100.00%
-50,000
-0.59%
$15.24
77.43% $3.44
0.00%
MBI
MBIA INC
-5.06%
-33,001
-0.17%
$6.58
3.51% $6.35
3.14%
2020 Q2 (5 results)
BRK.A
BERKSHIRE HATHAWAY INC CL-A
-33.33%
-50
-14.18%
$257,860.00
133.50% $602,100.00
28.35%
DVA
DAVITA INC
-30.54%
-10,000
-0.84%
$76.33
83.08% $139.75
1.91%
SNY
SANOFI-ADR
-100.00%
-20,000
-0.96%
$43.70
14.49% $50.03
0.00%
BHC
BAUSCH HEALTH COS INC
-1.28%
-20,000
-0.39%
$17.64
50.41% $8.75
29.86%
BB
BLACKBERRY LTD
-18.90%
-100,000
-0.52%
$4.70
39.62% $2.84
2.22%
2020 Q1 (4 results)
JPM
JPMORGAN CHASE & CO
-22.59%
-10,000
-0.90%
$90.04
113.09% $191.86
3.09%
DVA
DAVITA INC
-67.50%
-68,000
-5.18%
$76.05
83.77% $139.75
2.49%
BAC
BANK OF AMERICA CORP
-35.24%
-10,000
-0.21%
$21.22
74.10% $36.95
0.39%
BHC
BAUSCH HEALTH COS INC
-3.71%
-60,000
-0.93%
$15.50
43.55% $8.75
24.18%
2019 Q4 (6 results)
DVA
DAVITA INC
-16.56%
-20,000
-0.87%
$75.03
86.25% $139.75
4.40%
WFC
WELLS FARGO & CO
-38.29%
-130,000
-4.07%
$53.80
10.64% $59.52
6.56%
BAC
BANK OF AMERICA CORP
-69.61%
-65,000
-1.33%
$35.21
4.95% $36.95
0.58%
BHC
BAUSCH HEALTH COS INC
-1.82%
-30,000
-0.52%
$29.92
70.76% $8.75
28.19%
TEVA
TEVA PHARMACEUTICAL-SP ADR
-100.00%
-15,000
-0.06%
$6.87
103.59% $13.98
0.00%
ENDP
ENDO INTERNATIONAL PLC
-100.00%
-380,000
-0.71%
$3.21
90.97% $0.29
0.00%
2019 Q3 (7 results)
GS
GOLDMAN SACHS GROUP INC
-60.00%
-30,000
-3.83%
$207.25
106.01% $426.95
2.55%
JPM
JPMORGAN CHASE & CO
-59.48%
-65,000
-4.71%
$117.70
63.01% $191.86
3.21%
C
CITIGROUP INC COM NEW
-47.93%
-62,305
-2.65%
$69.07
11.18% $61.35
2.88%
WFC
WELLS FARGO & CO
-21.86%
-95,000
-2.95%
$50.44
18.01% $59.52
10.55%
MBI
MBIA INC
-31.50%
-300,000
-1.71%
$9.23
31.20% $6.35
3.71%
ENDP
ENDO INTERNATIONAL PLC
-56.82%
-500,000
-0.99%
$3.21
90.97% $0.29
0.00%
SHOS
SEARS HOMETOWN AND OUTLET ST
-100.00%
-1,296,960
-1.90%
$2.38
-
0.00%
2019 Q2 (3 results)
DVA
DAVITA INC
-14.21%
-20,000
-0.53%
$56.26
148.40% $139.75
3.21%
SNY
SANOFI-ADR
-91.94%
-228,000
-4.67%
$43.25
15.68% $50.03
0.41%
SHOS
SEARS HOMETOWN AND OUTLET ST
-0.38%
-5,000
-0.01%
$2.38
-
0.00%
2019 Q1 (3 results)
SNY
SANOFI-ADR
-16.78%
-50,000
-0.99%
$44.26
13.04% $50.03
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.