Francis Chou Portfolio Holdings

Chou Associates Management Inc.

  • $84.5 Million
  • Q1 2024

Chou Associates Management Inc., under direction of Francis Chou has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $84.5 Million distributed in 18 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc with a value of $50.8M, Bausch Health Companies Inc. with a value of $7.59M, Ally Financial Inc. with a value of $6.32M, Synchrony Financial with a value of $5.17M, and Citigroup Inc with a value of $3.65M.

Examining the 13F form we can see an increase of $9.02M in the current position value, from $75.5M to 84.5M.

Chou Associates Management Inc. is based out at Toronto, A6

Below you can find more details about Francis Chou portfolio as well as his latest detailed transactions.

Portfolio value $84.5 Million
Financial Services: $70.2 Million
Healthcare: $7.59 Million
Consumer Cyclical: $1.64 Million
Technology: $863,000
Industrials: $345,000
Energy: $345,000
Basic Materials: $178,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$374B
$50.8 Million 60.09% of portfolio
80
Q4 2022 Reduced 20.0%
$2.56B
$7.59 Million 8.98% of portfolio
715,000
Q2 2022 Reduced 6.54%
$12.3B
$6.32 Million 7.48% of portfolio
155,686
Q4 2022 New
$19.9B
$5.17 Million 6.13% of portfolio
120,000
Q1 2023 Added 106.9%
$124B
$3.65 Million 4.32% of portfolio
57,695
Q2 2021 Reduced 14.77%
$0
$3.29 Million 3.9% of portfolio
741,583
Q4 2022 Added 662.09%
$2.12B
$3.19 Million 3.78% of portfolio
183,338
Q1 2023 New
$237B
$1.13 Million 1.34% of portfolio
19,542
Q4 2021 Reduced 88.47%
$1.87B
$863,000 1.02% of portfolio
312,900
Q3 2022 Reduced 18.28%
$74.4B
$849,000 1.01% of portfolio
30,000
Q1 2021 New
$13.9B
$544,000 0.64% of portfolio
10,000
Q2 2022 Reduced 50.0%
$29.2B
$345,000 0.41% of portfolio
2,375
Q4 2023 Reduced 48.09%
$42.3B
$345,000 0.41% of portfolio
5,000
Q1 2024 New
$214B
$246,000 0.29% of portfolio
3,400
Q2 2023 New
$3.69B
$178,000 0.21% of portfolio
4,000
Q4 2022 New
Liberty Global PLC
-
$0 0.0% of portfolio
-
Q1 2024 New
Liberty Media Corp Del
-
$0 0.0% of portfolio
-
Q1 2024 New
Francis Chou

Francis Chou

Francis Chou is the founder and portfolio manager of Chou Associates Management, a successful investment firm that focuses on value investing. Chou is known for his expertise in value investing and his disciplined approach to investing. He has generated strong returns for his clients over the long term.
Track Francis Chou's portfolio

Summary

  • Portfolio
  • No. of Stocks 18
  • Current Value $84.5 Million
  • Prior Value $75.5 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 3 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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