Francis Chou Portfolio Holdings by Sector
Chou Associates Management Inc.
- $151 Million
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Insurance—Diversified | Financial Services
BRK-A 1 stocks |
$62,137
41.19% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
SYF ALLY NAVI PYPL CACC 5 stocks |
$25,098
16.64% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOG 1 stocks |
$13,773
9.13% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
OXY 1 stocks |
$10,308
6.83% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$10,247
6.79% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
C WFC BAC 3 stocks |
$8,956
5.94% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
STLA 1 stocks |
$6,412
4.25% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
POOL 1 stocks |
$4,007
2.66% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
$2,798
1.85% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
MBI AGO 2 stocks |
$2,018
1.34% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
CASH 1 stocks |
$1,807
1.2% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
LEA MGA 2 stocks |
$846
0.56% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
JEF 1 stocks |
$676
0.45% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
LPX 1 stocks |
$632
0.42% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
BABA 1 stocks |
$360
0.24% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
IMO 1 stocks |
$352
0.23% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Airlines | Industrials
RYAAY 1 stocks |
$268
0.18% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
MEOH 1 stocks |
$165
0.11% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|