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
+45,250
+0.36%
$12.90
72.56% $3.54
0.00%
STLA
STELLANTIS NV
buy
+30,000
+0.30%
$17.77
39.25% $24.74
0.30%
DVA
DAVITA INC
+204.78%
+22,000
+0.95%
$76.05
75.56% $133.51
0.00%
SNY
SANOFI-ADR
buy
+20,000
+0.49%
$43.70
12.43% $49.13
0.00%
LBTYA
LIBERTY GLOBAL PLC-A
buy
+9,780
+0.17%
$25.67
36.30% $16.35
0.17%
ALGT
ALLEGIANT TRAVEL CO
buy
+4,317
+0.20%
$81.77
30.24% $57.04
0.00%
GS
GOLDMAN SACHS GROUP INC
-22.22%
-3,440
-0.74%
$326.79
30.84% $427.57
2.58%
BAC
BANK OF AMERICA CORP
-54.42%
-10,000
-0.22%
$38.68
2.20% $37.83
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
29.06% $6.82
3.26%
BB
BLACKBERRY LTD
-6.77%
-25,410
-0.14%
$8.38
66.24% $2.83
1.89%
WFC
WELLS FARGO & CO
-19.09%
-40,000
-0.88%
$39.05
53.43% $59.91
3.74%
BHC
BAUSCH HEALTH COS INC
-2.86%
-36,513
-0.79%
$31.72
72.54% $8.71
26.79%
2020 Q4 (5 results)
GS
GOLDMAN SACHS GROUP INC
-10.00%
-2,000
-0.41%
$263.72
62.13% $427.57
3.65%
ALGT
ALLEGIANT TRAVEL CO
-100.00%
-2,525
-0.38%
$113.27
49.64% $57.04
0.00%
DVA
DAVITA INC
-52.76%
-11,940
-1.08%
$117.38
13.74% $133.51
0.97%
MBI
MBIA INC
-5.06%
-17,325
-0.17%
$6.58
3.63% $6.82
3.14%
SAVE
SPIRIT AIRLINES INC
-100.00%
-50,000
-0.59%
$15.24
76.77% $3.54
0.00%
2020 Q2 (5 results)
BRK.A
BERKSHIRE HATHAWAY INC CL-A
-33.33%
-36
-14.18%
$257,860.00
135.37% $606,920.00
28.35%
DVA
DAVITA INC
-30.54%
-10,000
-0.84%
$76.33
74.91% $133.51
1.91%
SNY
SANOFI-ADR
-100.00%
-15,600
-0.96%
$43.70
12.43% $49.13
0.00%
BHC
BAUSCH HEALTH COS INC
-1.28%
-20,000
-0.39%
$17.64
50.63% $8.71
29.86%
BB
BLACKBERRY LTD
-18.90%
-100,000
-0.52%
$4.70
39.83% $2.83
2.22%
2020 Q1 (4 results)
BAC
BANK OF AMERICA CORP
-35.24%
-10,000
-0.21%
$21.22
78.25% $37.83
0.39%
JPM
JPMORGAN CHASE & CO
-22.59%
-10,000
-0.90%
$90.04
114.90% $193.49
3.09%
BHC
BAUSCH HEALTH COS INC
-3.71%
-60,000
-0.93%
$15.50
43.81% $8.71
24.18%
DVA
DAVITA INC
-67.50%
-68,000
-5.18%
$76.05
75.56% $133.51
2.49%
2019 Q4 (6 results)
TEVA
TEVA PHARMACEUTICAL-SP ADR
-100.00%
-15,000
-0.06%
$6.87
101.12% $13.81
0.00%
DVA
DAVITA INC
-16.56%
-20,000
-0.87%
$75.03
77.94% $133.51
4.40%
BHC
BAUSCH HEALTH COS INC
-1.82%
-26,100
-0.52%
$29.92
70.89% $8.71
28.19%
BAC
BANK OF AMERICA CORP
-69.61%
-65,000
-1.33%
$35.21
7.45% $37.83
0.58%
WFC
WELLS FARGO & CO
-38.29%
-130,000
-4.07%
$53.80
11.36% $59.91
6.56%
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
106.31% $427.57
2.55%
C
CITIGROUP INC COM NEW
-47.93%
-62,305
-2.65%
$69.07
9.29% $62.66
2.88%
JPM
JPMORGAN CHASE & CO
-59.48%
-65,000
-4.71%
$117.70
64.40% $193.49
3.21%
WFC
WELLS FARGO & CO
-21.86%
-92,625
-2.95%
$50.44
18.78% $59.91
10.55%
MBI
MBIA INC
-31.50%
-151,500
-1.71%
$9.23
26.11% $6.82
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%
-771,691
-1.90%
$2.38
-
0.00%
2019 Q2 (3 results)
SHOS
SEARS HOMETOWN AND OUTLET ST
-0.38%
-2,975
-0.01%
$2.38
-
0.00%
DVA
DAVITA INC
-14.21%
-20,000
-0.53%
$56.26
137.31% $133.51
3.21%
SNY
SANOFI-ADR
-91.94%
-228,000
-4.67%
$43.25
13.60% $49.13
0.41%
2019 Q1 (3 results)
SNY
SANOFI-ADR
-16.78%
-35,750
-0.99%
$44.26
11.01% $49.13
4.89%
SHLDQ
SEARS HOLDINGS CORP
-100.00%
-99,135
-0.01%
$0.27
63.29% $0.10
0.00%
ASCMA
ASCENT CAPITAL GROUP INC-A
-100.00%
-149,104
-0.03%
$0.39
-
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.