Francis Chou's Portfolio

Chou Associates Management 13F holdings

What is Francis Chou's portfolio?

Chou Associates Management has disclosed a total of 22 security holdings in their (2018 Q3) SEC 13F filing(s) with portfolio value of $276,212,000.

What stocks does Francis Chou own?

In Francis Chou's portfolio as of 30 Sep 2018, the top 5 holdings are (RFP) RESOLUTE FOREST PRODUCTS (21.44%), (BRK.A) BERKSHIRE HATHAWAY INC CL-A (17.38%), (BHC) BAUSCH HEALTH COS INC (15.33%), (WFC) WELLS FARGO & CO (8.27%) and (SNY) SANOFI-ADR (5.82%).

To see the historical data of Chou Associates Management's portfolio holdings please click on the "2018 Q3" dropdown menu and select the date.

To see Chou Associates Management's original 13F reports (2018 Q3), please click on the "important" button.

Portfolio value: $276M+
Period: 2018 Q3
Number of stock: 22
Update: 13 Nov 2018
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ALGT
ALLEGIANT TRAVEL CO
0.20%
4,317
$126.71
18.43% $103.36
$547,000
ASCMA
ASCENT CAPITAL GROUP INC-A
0.17%
268,000
$1.77
-
$474,000
-12.42% (-38,000)
-0.02%
BAC
BANK OF AMERICA CORP
1.00%
93,376
$29.46
58.68% $46.75
$2,751,000
buy
+1.00%
BHC
BAUSCH HEALTH COS INC
15.33%
1,648,992
$25.67
70.90% $7.47
$42,330,000
buy
+15.33%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
17.38%
150
$320,000.00
120.21% $704,680.00
$48,000,000
BB
BLACKBERRY LTD
2.17%
529,040
$11.32
61.66% $4.34
$5,988,000
CYD
CHINA YUCHAI INTL LTD
0.46%
73,364
$17.27
36.02% $11.05
$1,267,000
C
CITIGROUP INC COM NEW
3.38%
130,000
$71.74
12.39% $80.63
$9,326,000
-38.10% (-80,000)
-2.08%
DVA
DAVITA INC
3.65%
140,743
$71.63
142.60% $173.77
$10,081,000
ENDP
ENDO INTERNATIONAL PLC
5.36%
880,000
$16.83
97.80% $0.37
$14,810,000
GS
GOLDMAN SACHS GROUP INC
4.06%
50,000
$224.24
184.24% $637.38
$11,212,000
-33.33% (-25,000)
-2.03%
JPM
JPMORGAN CHASE & CO
4.46%
109,275
$112.84
136.24% $266.58
$12,331,000
buy
+4.46%
MBI
MBIA INC
3.71%
958,097
$10.69
44.06% $5.98
$10,242,000
-11.35% (-122,700)
-0.47%
PKX
POSCO- SPON ADR
0.50%
21,000
$66.00
31.20% $45.41
$1,386,000
RFP
RESOLUTE FOREST PRODUCTS
21.44%
4,571,960
$12.95
69.27% $21.92
$59,207,000
RYAAY
RYANAIR HOLDINGS PLC-SP ADR
0.16%
4,575
$95.96
51.24% $46.79
$439,000
SNY
SANOFI-ADR
5.82%
360,000
$44.67
16.75% $52.15
$16,081,000
-12.20% (-50,000)
-0.81%
SHLDQ
SEARS HOLDINGS CORP
0.18%
505,381
$0.97
89.67% $0.10
$489,000
-55.34% (-626,229)
-0.22%
SHOS
SEARS HOMETOWN AND OUTLET ST
1.35%
1,311,960
$2.85
-
$3,739,000
-0.78% (-10,249)
-0.01%
SAVE
SPIRIT AIRLINES INC
0.85%
50,000
$46.98
97.70% $1.08
$2,349,000
20 of 22

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BAC.WS.A
BANK OF AMERICA CORP-CW19
149,476
-0.88%
JPM.WS
JPMORGAN CHASE & CO-CW18
166,977
-3.83%
NOK
NOKIA CORP-SPON ADR
650,000
-1.35%
OSTK
OVERSTOCKCOM INC
6,650
-0.08%
VRX
VALEANT PHARMACEUTICALS INTL
1,648,992
-13.87%
WFC.WS
WELLS FARGO & CO-CW18
997,500
-7.95%

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.