Portfolio holdings of Francis Chou - Chou Associates. Francis Chou - Chou Associates stock picks:. Stock Holdings page.
Francis Chou - Chou Associates
Period: Q3 2024
Portfolio date: 30 Sep 2024
No. of stocks: 32
Portfolio value: $157,484,000
| History | Stock | % of Portfolio |
RecentActivity | Shares | ReportedPrice* | Value | Current Price |
+/-Reported Price |
52Week Low |
52Week High |
|
| ≡ | BRK.A - Berkshire Hathaway CL A | 39.50 | 90 | $691177.78 | $62,206,000 | $703299.99 | 1.75% | $533700.01 | $741971.39 | ||
| ≡ | GOOG - Alphabet Inc. CL C | 8.75 | 82,390 | $167.19 | $13,775,000 | $177.33 | 6.06% | $129.08 | $193.06 | ||
| ≡ | OXY - Occidental Petroleum | 6.55 | Buy | 200,000 | $51.54 | $10,308,000 | $50.91 | -1.22% | $48.42 | $70.62 | |
| ≡ | AAPL - Apple Inc. | 6.51 | 44,000 | $233.00 | $10,252,000 | $229.00 | -1.72% | $163.48 | $237.23 | ||
| ≡ | SYF - Synchrony Financial | 6.12 | 193,202 | $49.88 | $9,637,000 | $64.40 | 29.11% | $28.51 | $67.76 | ||
| ≡ | ALLY - Ally Financial Inc. | 5.10 | 225,525 | $35.59 | $8,026,000 | $35.53 | -0.17% | $25.69 | $44.77 | ||
| ≡ | STLA - Stellantis N.V. | 4.07 | 456,388 | $14.05 | $6,412,000 | $12.85 | -8.54% | $12.74 | $27.62 | ||
| ≡ | NAVI - Navient Corp. | 2.62 | 264,245 | $15.59 | $4,120,000 | $14.78 | -5.20% | $13.71 | $19.07 | ||
| ≡ | POOL - Pool Corp. | 2.55 | 10,636 | $376.83 | $4,008,000 | $360.98 | -4.21% | $291.50 | $417.37 | ||
| ≡ | C - Citigroup Inc. | 2.29 | 57,695 | $62.61 | $3,612,000 | $68.28 | 9.06% | $42.96 | $70.20 | ||
| ≡ | WFC - Wells Fargo | 2.14 | 59,542 | $56.50 | $3,364,000 | $73.58 | 30.23% | $41.06 | $74.70 | ||
| ≡ | PYPL - PayPal Holdings Inc. | 2.03 | 41,000 | $78.02 | $3,199,000 | $84.74 | 8.61% | $55.28 | $87.92 | ||
| ≡ | MCO - Moody's Corp. | 1.78 | 5,899 | $474.66 | $2,800,000 | $474.59 | -0.01% | $356.29 | $495.10 | ||
| ≡ | LBTYA - Liberty Global Ltd CL A | 1.63 | 121,823 | $21.11 | $2,572,000 | $13.27 | -37.14% | $8.20 | $13.32 | ||
| ≡ | OXY.WS - Occidental Petroleum WTS | 1.28 | Buy | 68,000 | $29.72 | $2,021,000 | |||||
| ≡ | BAC - Bank of America Corp. | 1.26 | 50,000 | $39.68 | $1,984,000 | $46.06 | 16.08% | $28.53 | $47.02 | ||
| ≡ | CASH - Meta Financial Group Inc. | 1.15 | 27,389 | $66.01 | $1,808,000 | $79.52 | 20.47% | $46.60 | $83.83 | ||
| ≡ | MBI - MBIA Inc. | 0.73 | 321,000 | $3.57 | $1,146,000 | $6.60 | 84.87% | $3.10 | $7.33 | ||
| ≡ | CYD - China Yuchai Intl Ltd. | 0.59 | 73,364 | $12.68 | $930,000 | $9.15 | -27.84% | $7.58 | $13.05 | ||
| ≡ | AGO - Assured Guaranty Ltd. | 0.55 | 10,990 | $79.53 | $874,000 | $91.24 | 14.72% | $65.39 | $95.52 | ||
| ≡ | JEF - Jefferies Financial Group Inc. | 0.43 | 10,987 | $61.53 | $676,000 | $74.91 | 21.75% | $33.51 | $75.45 | ||
| ≡ | LPX - Louisiana-Pacific Corp. | 0.40 | 5,886 | $107.54 | $633,000 | $111.39 | 3.58% | $59.30 | $117.59 | ||
| ≡ | SIRI - SiriusXM Holdings Inc | 0.36 | Buy | 23,686 | $23.64 | $560,000 | $25.21 | 6.64% | $21.95 | $28.75 | |
| ≡ | LEA - Lear Corp. | 0.28 | 4,000 | $109.25 | $437,000 | $93.56 | -14.36% | $92.14 | $145.21 | ||
| ≡ | HTZWW - Hertz Global Hldgs Inc. WTS | 0.27 | Reduce 20.69% | 192,111 | $2.19 | $421,000 | $2.10 | -4.11% | $1.77 | $5.96 | |
| ≡ | MGA - Magna International Inc. | 0.26 | 10,000 | $41.00 | $410,000 | $42.65 | 4.02% | $37.16 | $57.88 | ||
| ≡ | BABA - Alibaba Group Holdings | 0.23 | 3,400 | $106.18 | $361,000 | $86.77 | -18.28% | $65.22 | $117.82 | ||
| ≡ | IMO - Imperial Oil Ltd. | 0.22 | 5,000 | $70.40 | $352,000 | $75.90 | 7.81% | $51.95 | $80.17 | ||
| ≡ | RYAAY - Ryanair Holdings PLC | 0.17 | 5,937 | $45.14 | $268,000 | $43.94 | -2.66% | $36.27 | $59.17 | ||
| ≡ | MEOH - Methanex Corp. | 0.10 | 4,000 | $41.25 | $165,000 | $44.42 | 7.68% | $35.95 | $55.94 | ||
| ≡ | CACC - Credit Acceptance Corp. | 0.07 | 262 | $442.75 | $116,000 | $447.57 | 1.09% | $409.22 | $616.66 | ||
| ≡ | VTS - Vitesse Energy Inc. | 0.02 | 1,293 | $23.98 | $31,000 | $27.80 | 15.93% | $18.40 | $27.87 |
* 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 | 65.77 | |
| Technology | 15.49 | |
| Energy | 7.85 | |
| Consumer Goods | 4.33 | |
| Consumer Discretionary | 2.83 | |
| Services | 2.16 | |
| Materials | 0.72 | |
| Industrial Goods | 0.59 | |
| 0.27 |
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