Portfolio holdings of Francis Chou - Chou Associates. Francis Chou - Chou Associates stock picks:. Stock Holdings page.
Francis Chou - Chou Associates
Period: Q4 2024
Portfolio date: 31 Dec 2024
No. of stocks: 31
Portfolio value: $145,395,000
| History | Stock | % of Portfolio |
RecentActivity | Shares | ReportedPrice* | Value | Current Price |
+/-Reported Price |
52Week Low |
52Week High |
|
| ≡ | BRK.A - Berkshire Hathaway CL A | 40.28 | Reduce 4.44% | 86 | $680918.60 | $58,559,000 | $790250.00 | 16.06% | $596000.00 | $806024.00 | |
| ≡ | GOOG - Alphabet Inc. CL C | 10.79 | 82,390 | $190.44 | $15,690,000 | $156.06 | -18.05% | $147.86 | $208.46 | ||
| ≡ | SYF - Synchrony Financial | 9.64 | Add 11.65% | 215,702 | $65.00 | $14,021,000 | $52.43 | -19.34% | $38.91 | $70.67 | |
| ≡ | AAPL - Apple Inc. | 7.58 | 44,000 | $250.41 | $11,018,000 | $217.90 | -12.98% | $163.30 | $259.81 | ||
| ≡ | ALLY - Ally Financial Inc. | 5.59 | 225,525 | $36.01 | $8,121,000 | $37.45 | 4.00% | $31.44 | $44.43 | ||
| ≡ | STLA - Stellantis N.V. | 4.10 | 456,388 | $13.05 | $5,956,000 | $11.33 | -13.18% | $11.29 | $26.66 | ||
| ≡ | WFC - Wells Fargo | 2.88 | 59,542 | $70.24 | $4,182,000 | $70.69 | 0.64% | $49.24 | $81.30 | ||
| ≡ | C - Citigroup Inc. | 2.79 | 57,695 | $70.39 | $4,061,000 | $70.33 | -0.09% | $52.67 | $84.74 | ||
| ≡ | POOL - Pool Corp. | 2.49 | 10,636 | $340.92 | $3,626,000 | $314.92 | -7.63% | $290.48 | $398.18 | ||
| ≡ | PYPL - PayPal Holdings Inc. | 2.41 | 41,000 | $85.34 | $3,499,000 | $65.15 | -23.66% | $56.97 | $93.66 | ||
| ≡ | MCO - Moody's Corp. | 1.92 | 5,899 | $473.30 | $2,792,000 | $461.38 | -2.52% | $357.34 | $530.93 | ||
| ≡ | BAC - Bank of America Corp. | 1.51 | 50,000 | $43.96 | $2,198,000 | $41.25 | -6.16% | $33.33 | $47.68 | ||
| ≡ | MBI - MBIA Inc. | 1.43 | 321,000 | $6.46 | $2,074,000 | $5.01 | -22.45% | $3.22 | $7.46 | ||
| ≡ | CASH - Meta Financial Group Inc. | 1.39 | 27,389 | $73.57 | $2,015,000 | $72.72 | -1.16% | $48.01 | $85.89 | ||
| ≡ | OXY.WS - Occidental Petroleum WTS | 1.29 | 68,000 | $27.54 | $1,873,000 | ||||||
| ≡ | AGO - Assured Guaranty Ltd. | 0.68 | 10,990 | $89.99 | $989,000 | $87.23 | -3.07% | $71.75 | $96.12 | ||
| ≡ | JEF - Jefferies Financial Group Inc. | 0.59 | 10,987 | $78.37 | $861,000 | $52.22 | -33.37% | $39.80 | $82.21 | ||
| ≡ | CYD - China Yuchai Intl Ltd. | 0.48 | 73,364 | $9.53 | $699,000 | $16.69 | 75.13% | $7.68 | $26.10 | ||
| ≡ | LPX - Louisiana-Pacific Corp. | 0.42 | 5,886 | $103.47 | $609,000 | $91.55 | -11.52% | $70.63 | $122.53 | ||
| ≡ | MGA - Magna International Inc. | 0.29 | 10,000 | $41.80 | $418,000 | $34.00 | -18.66% | $33.30 | $51.94 | ||
| ≡ | LEA - Lear Corp. | 0.26 | 4,000 | $94.75 | $379,000 | $87.96 | -7.17% | $85.57 | $141.23 | ||
| ≡ | IMO - Imperial Oil Ltd. | 0.21 | 5,000 | $61.60 | $308,000 | $70.84 | 15.00% | $60.48 | $79.10 | ||
| ≡ | BABA - Alibaba Group Holdings | 0.20 | 3,400 | $84.71 | $288,000 | $132.43 | 56.33% | $66.91 | $148.43 | ||
| ≡ | SIRI - SiriusXM Holdings Inc | 0.20 | Reduce 46.85% | 12,590 | $22.80 | $287,000 | $22.75 | -0.22% | $20.26 | $28.88 | |
| ≡ | RYAAY - Ryanair Holdings PLC | 0.18 | 5,937 | $43.62 | $259,000 | $43.42 | -0.46% | $35.86 | $58.50 | ||
| ≡ | MEOH - Methanex Corp. | 0.14 | 4,000 | $50.00 | $200,000 | $35.32 | -29.36% | $35.08 | $55.45 | ||
| ≡ | LBTYA - Liberty Global Ltd CL A | 0.11 | Reduce 90.15% | 12,000 | $12.75 | $153,000 | $11.50 | -9.80% | $8.29 | $14.30 | |
| ≡ | CACC - Credit Acceptance Corp. | 0.08 | 262 | $469.47 | $123,000 | $513.13 | 9.30% | $409.22 | $614.96 | ||
| ≡ | SNRE - Sunrise Communicat Cl A | 0.07 | Buy | 2,400 | $42.92 | $103,000 | $48.53 | 13.07% | $42.51 | $50.63 | |
| ≡ | VTS - Vitesse Energy Inc. | 0.02 | 1,293 | $24.75 | $32,000 | $24.71 | -0.16% | $20.01 | $27.20 | ||
| ≡ | HTZWW - Hertz Global Hldgs Inc. WTS | 0.00 | Reduce 99.48% | 1,000 | $2.00 | $2,000 | $2.26 | 13.00% | $1.77 | $4.45 |
* 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 | 71.19 | |
| Technology | 18.57 | |
| Consumer Goods | 4.39 | |
| Consumer Discretionary | 2.75 | |
| Energy | 1.31 | |
| Materials | 0.77 | |
| Services | 0.49 | |
| Industrial Goods | 0.48 | |
| Communication Services | 0.07 | |
| 0.00 |
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