Francis Chou Holdings Activity

Chou Associates Management Portfolio 13F

Chou Associates Management has disclosed a total of 4 changes to the portfolio in the latest (2024 Q1) SEC report(s): bought 3 totally new and completely sold out 1 position(s).

What stocks is Francis Chou buying now?

In the recent quarter Francis Chou has purchased 3 securities: (LBTYA) LIBERTY GLOBAL LTD-A (new buy), (LSXMK) LIBERTY MEDIA CORP-LIBER-NEW (new buy) and (IMO) IMPERIAL OIL LTD (new buy).

What does Francis Chou invest in?

Francis Chou's top 5 holdings (by % of portfolio) are (BRK.A) BERKSHIRE HATHAWAY INC CL-A (58.22%), (BHC) BAUSCH HEALTH COS INC (8.7%), (ALLY) ALLY FINANCIAL INC (7.25%), (SYF) SYNCHRONY FINANCIAL (5.94%) and (C) CITIGROUP INC COM NEW (4.19%).

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)
BB
BLACKBERRY LTD
-6.77%
-25,410
-0.14%
$8.38
63.85% $3.03
1.89%
MBI
MBIA INC
-3.23%
-20,000
-0.11%
$9.61
38.32% $5.93
3.26%
RFP
RESOLUTE FOREST PRODUCTS
-0.27%
-12,500
-0.08%
$10.94
100.31% $21.92
28.19%
SAVE
SPIRIT AIRLINES INC
buy
+45,250
+0.36%
$12.90
70.16% $3.85
0.00%
STLA
STELLANTIS NV
buy
+30,000
+0.30%
$17.77
28.50% $22.83
0.30%
LBTYA
LIBERTY GLOBAL PLC-A
buy
+9,780
+0.17%
$25.67
33.73% $17.01
0.17%
BHC
BAUSCH HEALTH COS INC
-2.86%
-36,513
-0.79%
$31.72
77.71% $7.07
26.79%
BAC
BANK OF AMERICA CORP
-54.42%
-10,000
-0.22%
$38.68
1.39% $39.22
0.00%
WFC
WELLS FARGO & CO
-19.09%
-40,000
-0.88%
$39.05
56.38% $61.06
3.74%
SNY
SANOFI-ADR
buy
+20,000
+0.49%
$43.70
11.72% $48.82
0.00%
DVA
DAVITA INC
+204.78%
+22,000
+0.95%
$76.05
79.47% $136.48
0.00%
ALGT
ALLEGIANT TRAVEL CO
buy
+4,317
+0.20%
$81.77
33.03% $54.76
0.00%
GS
GOLDMAN SACHS GROUP INC
-22.22%
-3,440
-0.74%
$326.79
42.15% $464.52
2.58%
2020 Q4 (5 results)
MBI
MBIA INC
-5.06%
-17,325
-0.17%
$6.58
9.89% $5.93
3.14%
SAVE
SPIRIT AIRLINES INC
-100.00%
-50,000
-0.59%
$15.24
74.74% $3.85
0.00%
ALGT
ALLEGIANT TRAVEL CO
-100.00%
-2,525
-0.38%
$113.27
51.66% $54.76
0.00%
DVA
DAVITA INC
-52.76%
-11,940
-1.08%
$117.38
16.27% $136.48
0.97%
GS
GOLDMAN SACHS GROUP INC
-10.00%
-2,000
-0.41%
$263.72
76.14% $464.52
3.65%
2020 Q2 (5 results)
BB
BLACKBERRY LTD
-18.90%
-100,000
-0.52%
$4.70
35.58% $3.03
2.22%
BHC
BAUSCH HEALTH COS INC
-1.28%
-20,000
-0.39%
$17.64
59.93% $7.07
29.86%
SNY
SANOFI-ADR
-100.00%
-15,600
-0.96%
$43.70
11.72% $48.82
0.00%
DVA
DAVITA INC
-30.54%
-10,000
-0.84%
$76.33
78.80% $136.48
1.91%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
-33.33%
-36
-14.18%
$257,860.00
142.42% $625,100.00
28.35%
2020 Q1 (4 results)
BHC
BAUSCH HEALTH COS INC
-3.71%
-60,000
-0.93%
$15.50
54.39% $7.07
24.18%
BAC
BANK OF AMERICA CORP
-35.24%
-10,000
-0.21%
$21.22
84.80% $39.22
0.39%
DVA
DAVITA INC
-67.50%
-68,000
-5.18%
$76.05
79.47% $136.48
2.49%
JPM
JPMORGAN CHASE & CO
-22.59%
-10,000
-0.90%
$90.04
124.88% $202.47
3.09%
2019 Q4 (6 results)
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
137.38% $16.30
0.00%
BHC
BAUSCH HEALTH COS INC
-1.82%
-26,100
-0.52%
$29.92
76.37% $7.07
28.19%
BAC
BANK OF AMERICA CORP
-69.61%
-65,000
-1.33%
$35.21
11.40% $39.22
0.58%
WFC
WELLS FARGO & CO
-38.29%
-130,000
-4.07%
$53.80
13.50% $61.06
6.56%
DVA
DAVITA INC
-16.56%
-20,000
-0.87%
$75.03
81.89% $136.48
4.40%
2019 Q3 (7 results)
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%
MBI
MBIA INC
-31.50%
-151,500
-1.71%
$9.23
35.75% $5.93
3.71%
WFC
WELLS FARGO & CO
-21.86%
-92,625
-2.95%
$50.44
21.06% $61.06
10.55%
C
CITIGROUP INC COM NEW
-47.93%
-62,305
-2.65%
$69.07
7.14% $64.14
2.88%
JPM
JPMORGAN CHASE & CO
-59.48%
-65,000
-4.71%
$117.70
72.03% $202.47
3.21%
GS
GOLDMAN SACHS GROUP INC
-60.00%
-30,000
-3.83%
$207.25
124.14% $464.52
2.55%
2019 Q2 (3 results)
SHOS
SEARS HOMETOWN AND OUTLET ST
-0.38%
-2,975
-0.01%
$2.38
-
0.00%
SNY
SANOFI-ADR
-91.94%
-228,000
-4.67%
$43.25
12.88% $48.82
0.41%
DVA
DAVITA INC
-14.21%
-20,000
-0.53%
$56.26
142.59% $136.48
3.21%
2019 Q1 (3 results)
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%
SNY
SANOFI-ADR
-16.78%
-35,750
-0.99%
$44.26
10.31% $48.82
4.89%
46 of 232

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.