Francis Chou's Portfolio

Chou Associates Management 13F holdings

What is Francis Chou's portfolio?

Chou Associates Management has disclosed a total of 30 security holdings in their (2024 Q2) SEC 13F filing(s) with portfolio value of $139,064,710.

What stocks does Francis Chou own?

In Francis Chou's portfolio as of 30 Jun 2024, the top 5 holdings are (BRK.A) BERKSHIRE HATHAWAY INC CL-A (39.62%), (GOOG) ALPHABET INC-CL C (10.87%), (AAPL) APPLE INC (6.66%), (SYF) SYNCHRONY FINANCIAL (6.56%) and (STLA) STELLANTIS NV (6.51%).

To see the historical data of Chou Associates Management's portfolio holdings please click on the "2024 Q2" dropdown menu and select the date.

To see Chou Associates Management's original 13F reports (2024 Q2), please click on the "important" button.

Portfolio value: $139M+
Period: 2024 Q2
Number of stock: 30
Update: 14 Aug 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
MCO
MOODY'S CORP
1.79%
5,899
$420.93
10.79% $466.35
$2,483,066
buy
+1.79%
NAVI
NAVIENT CORP
2.77%
264,245
$14.56
2.06% $14.26
$3,847,406
+44.13% (+80,907)
+0.85%
CASH
PATHWARD FINANCIAL INC
1.11%
14,105
$56.57
30.14% $73.62
$797,938
buy
+1.11%
PYPL
PAYPAL HOLDINGS INC
1.71%
41,000
$58.03
50.15% $87.13
$2,379,230
buy
+1.71%
POOL
POOL CORP
2.35%
10,636
$307.33
13.57% $349.04
$3,268,762
buy
+2.35%
RYAAY
RYANAIR HOLDINGS PLC-SP ADR
0.20%
2,375
$116.44
61.61% $44.70
$276,545
STLA
STELLANTIS NV
6.51%
456,388
$19.85
35.06% $12.89
$9,059,301
+1,421.29% (+426,388)
+6.09%
SYF
SYNCHRONY FINANCIAL
6.56%
193,202
$47.19
38.69% $65.45
$9,117,199
+61.00% (+73,202)
+2.48%
VTS
VITESSE ENERGY INC
0.02%
1,273
$23.70
1.86% $24.14
$30,184
buy
+0.02%
WFC
WELLS FARGO & CO
2.54%
59,542
$59.39
18.44% $70.34
$3,536,199
+204.69% (+40,000)
+1.71%
10 of 30

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BHC
BAUSCH HEALTH COS INC
715,000
-5.58%
BB
BLACKBERRY LTD
312,900
-0.63%

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.