Portfolio holdings of Francis Chou - Chou Associates. Francis Chou - Chou Associates stock picks:. Stock Holdings page.
Francis Chou - Chou Associates
Period: Q4 2023
Portfolio date: 31 Dec 2023
No. of stocks: 16
Portfolio value: $76,079,000
History | Stock | % of Portfolio |
RecentActivity | Shares | ReportedPrice* | Value | Current Price |
+/-Reported Price |
52Week Low |
52Week High |
|
≡ | BRK.A - Berkshire Hathaway CL A | 57.06 | 80 | $542625.00 | $43,410,000 | $605761.06 | 11.64% | $482500.00 | $647039.00 | ||
≡ | BHC - Bausch Health | 7.54 | 715,000 | $8.02 | $5,734,000 | $7.82 | -2.49% | $5.57 | $11.46 | ||
≡ | ALLY - Ally Financial Inc. | 7.15 | 155,686 | $34.92 | $5,437,000 | $39.37 | 12.74% | $21.91 | $41.24 | ||
≡ | SYF - Synchrony Financial | 6.02 | 120,000 | $38.19 | $4,583,000 | $45.58 | 19.35% | $26.07 | $45.91 | ||
≡ | HTZWW - Hertz Global Hldgs Inc. WTS | 5.34 | 741,583 | $5.48 | $4,064,000 | $2.97 | -45.80% | ||||
≡ | NAVI - Navient Corp. | 4.49 | 183,338 | $18.62 | $3,414,000 | $15.99 | -14.12% | $13.45 | $19.28 | ||
≡ | C - Citigroup Inc. | 3.90 | 57,695 | $51.44 | $2,968,000 | $61.51 | 19.58% | $37.00 | $63.35 | ||
≡ | LBTYA - Liberty Global Ltd CL A | 2.26 | 96,823 | $17.77 | $1,721,000 | $16.76 | -5.68% | $15.01 | $20.56 | ||
≡ | BB - BlackBerry Ltd. | 1.46 | 312,900 | $3.55 | $1,110,000 | $2.93 | -17.46% | $2.46 | $5.75 | ||
≡ | WFC - Wells Fargo | 1.26 | 19,542 | $49.23 | $962,000 | $59.92 | 21.71% | $36.31 | $61.76 | ||
≡ | STLA - Stellantis N.V. | 0.92 | 30,000 | $23.33 | $700,000 | $21.86 | -6.30% | $22.06 | |||
≡ | CYD - China Yuchai Intl Ltd. | 0.81 | 73,364 | $8.38 | $615,000 | $8.23 | -1.79% | $7.25 | $12.50 | ||
≡ | MGA - Magna International Inc. | 0.78 | 10,000 | $59.10 | $591,000 | $46.73 | -20.93% | $45.92 | $63.64 | ||
≡ | RYAAY - Ryanair Holdings PLC | 0.42 | Reduce 48.09% | 2,375 | $133.47 | $317,000 | $140.21 | 5.05% | $86.50 | $150.73 | |
≡ | BABA - Alibaba Group Holdings | 0.35 | 3,400 | $77.65 | $264,000 | $81.31 | 4.71% | $66.63 | $101.14 | ||
≡ | MEOH - Methanex Corp. | 0.25 | 4,000 | $47.25 | $189,000 | $48.25 | 2.12% | $37.68 | $51.42 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
Sector % analysis
Financials | 79.88 | |
Health Care | 7.54 | |
5.34 | ||
Services | 2.68 | |
Technology | 1.81 | |
Consumer Goods | 1.70 | |
Industrial Goods | 0.81 | |
Materials | 0.25 |
Articles & Commentaries
17 May 2022 2022 Ivey Value Investing Classes Guest Speaker: Francis Chou of Chou Associates Management
01 Sep 2021 Virtual Seminar on Value Investing and the Search for Value - Guest Speaker: Francis Chou of Chou Associates
02 Apr 2015 Deep value picks from Francis Chou
28 Aug 2014 Morningstar interview with Francis Chou