Francis Chou - Chou Associates
History | Stock | Activity | Share change | % change to portfolio ▼ |
Q4 2024 | ||||
≡ | OXY - Occidental Petroleum | Sell 100.00% | 200,000 | 6.55 |
≡ | NAVI - Navient Corp. | Sell 100.00% | 264,245 | 2.62 |
≡ | BRK.A - Berkshire Hathaway CL A | Reduce 4.44% | 4 | 1.87 |
≡ | LBTYA - Liberty Global Ltd CL A | Reduce 90.15% | 109,823 | 1.01 |
≡ | SIRI - SiriusXM Holdings Inc | Reduce 46.85% | 11,096 | 0.18 |
≡ | HTZWW - Hertz Global Hldgs Inc. WTS | Reduce 99.48% | 191,111 | 0.00 |
Q3 2024 | ||||
≡ | LSXMK - Liberty SiriusXM Series C | Sell 100.00% | 28,282 | 0.45 |
≡ | HTZWW - Hertz Global Hldgs Inc. WTS | Reduce 20.69% | 50,106 | 0.07 |
Q2 2024 | ||||
≡ | BHC - Bausch Health | Sell 100.00% | 715,000 | 8.70 |
≡ | BB - BlackBerry Ltd. | Sell 100.00% | 312,900 | 0.98 |
≡ | HTZWW - Hertz Global Hldgs Inc. WTS | Reduce 67.34% | 499,366 | 0.87 |
Q4 2023 | ||||
≡ | MBI - MBIA Inc. | Sell 100.00% | 199,530 | 1.92 |
≡ | BYON - Beyond Inc. | Sell 100.00% | 38,405 | 0.81 |
≡ | RYAAY - Ryanair Holdings PLC | Reduce 48.09% | 5,500 | 0.39 |
Q1 2023 | ||||
≡ | RFP-OLD - Resolute Forest Products | Sell 100.00% | 261,460 | 7.98 |
≡ | CIXXF - Ci Financial Corp | Sell 100.00% | 28,700 | 0.40 |
Q4 2022 | ||||
≡ | RFP-OLD - Resolute Forest Products | Reduce 86.84% | 1,725,000 | 52.65 |
≡ | BRK.A - Berkshire Hathaway CL A | Reduce 20.00% | 20 | 13.25 |
≡ | JPM - JPMorgan Chase & Co. | Sell 100.00% | 24,275 | 2.51 |
≡ | GS - Goldman Sachs Group | Sell 100.00% | 7,100 | 2.06 |
≡ | PKX - POSCO | Sell 100.00% | 21,000 | 0.76 |
≡ | TOON - Kartoon Studios Inc. | Sell 100.00% | 34,130 | 0.20 |
Q3 2022 | ||||
≡ | RFP-OLD - Resolute Forest Products | Reduce 35.85% | 1,110,000 | 21.98 |
≡ | BB - BlackBerry Ltd. | Reduce 18.28% | 70,000 | 0.33 |
≡ | BYON - Beyond Inc. | Reduce 12.76% | 5,616 | 0.14 |
Q2 2022 | ||||
≡ | MBI - MBIA Inc. | Reduce 66.72% | 400,000 | 4.77 |
≡ | MGA - Magna International Inc. | Reduce 50.00% | 10,000 | 0.53 |
≡ | BHC - Bausch Health | Reduce 6.54% | 50,000 | 0.40 |
Q1 2022 | ||||
≡ | JPM - JPMorgan Chase & Co. | Reduce 29.18% | 10,000 | 1.01 |
≡ | PKX - POSCO | Sell 100.00% | 21,000 | 0.85 |
Q4 2021 | ||||
≡ | BHC - Bausch Health | Reduce 48.83% | 730,000 | 13.96 |
≡ | WFC - Wells Fargo | Reduce 88.47% | 150,000 | 4.99 |
≡ | RFP-OLD - Resolute Forest Products | Reduce 6.15% | 203,000 | 2.15 |
Q3 2021 | ||||
≡ | RFP-OLD - Resolute Forest Products | Reduce 16.27% | 641,000 | 4.79 |
≡ | BB - BlackBerry Ltd. | Reduce 4.28% | 17,100 | 0.10 |
Q2 2021 | ||||
≡ | BRK.A - Berkshire Hathaway CL A | Reduce 33.33% | 50 | 12.24 |
≡ | RFP-OLD - Resolute Forest Products | Reduce 13.81% | 631,500 | 4.50 |
≡ | GS - Goldman Sachs Group | Reduce 64.50% | 12,900 | 2.87 |
≡ | DVA - DaVita HealthCare Partners | Sell 100.00% | 32,743 | 2.49 |
≡ | BHC - Bausch Health | Reduce 4.10% | 63,992 | 1.10 |
≡ | WFC - Wells Fargo | Reduce 19.09% | 40,000 | 1.06 |
≡ | BB - BlackBerry Ltd. | Reduce 24.39% | 129,040 | 0.92 |
≡ | SNY - Sanofi Aventis | Sell 100.00% | 20,000 | 0.87 |
≡ | SAVE - Spirit Airlines | Sell 100.00% | 50,000 | 0.65 |
≡ | C - Citigroup Inc. | Reduce 14.77% | 10,000 | 0.41 |
≡ | BAC - Bank of America Corp. | Sell 100.00% | 18,376 | 0.39 |
≡ | ALGT - Allegiant Travel Company | Sell 100.00% | 4,317 | 0.35 |
≡ | MBI - MBIA Inc. | Reduce 8.12% | 53,001 | 0.34 |
Q4 2020 | ||||
≡ | DVA - DaVita HealthCare Partners | Reduce 52.76% | 12,000 | 1.08 |
≡ | SAVE - Spirit Airlines | Sell 100.00% | 50,000 | 0.77 |
≡ | ALGT - Allegiant Travel Company | Sell 100.00% | 4,317 | 0.49 |
≡ | GS - Goldman Sachs Group | Reduce 10.00% | 2,000 | 0.41 |
≡ | MBI - MBIA Inc. | Reduce 5.06% | 33,001 | 0.17 |
Q2 2020 | ||||
≡ | BRK.A - Berkshire Hathaway CL A | Reduce 33.33% | 50 | 14.18 |
≡ | SNY - Sanofi Aventis | Sell 100.00% | 20,000 | 0.87 |
≡ | DVA - DaVita HealthCare Partners | Reduce 30.54% | 10,000 | 0.84 |
≡ | BB - BlackBerry Ltd. | Reduce 18.90% | 100,000 | 0.52 |
≡ | BHC - Bausch Health | Reduce 1.28% | 20,000 | 0.39 |
Q1 2020 | ||||
≡ | DVA - DaVita HealthCare Partners | Reduce 67.50% | 68,000 | 5.17 |
≡ | BHC - Bausch Health | Reduce 3.71% | 60,000 | 0.93 |
≡ | JPM - JPMorgan Chase & Co. | Reduce 22.59% | 10,000 | 0.90 |
≡ | BAC - Bank of America Corp. | Reduce 35.24% | 10,000 | 0.21 |
Q4 2019 | ||||
≡ | WFC - Wells Fargo | Reduce 38.29% | 130,000 | 4.07 |
≡ | BAC - Bank of America Corp. | Reduce 69.61% | 65,000 | 1.33 |
≡ | DVA - DaVita HealthCare Partners | Reduce 16.56% | 20,000 | 0.87 |
≡ | ENDP - Endo International plc | Sell 100.00% | 380,000 | 0.75 |
≡ | BHC - Bausch Health | Reduce 1.82% | 30,000 | 0.52 |
≡ | TEVA - Teva Pharmaceutical Industries Ltd. | Sell 100.00% | 15,000 | 0.06 |
Q3 2019 | ||||
≡ | JPM - JPMorgan Chase & Co. | Reduce 59.48% | 65,000 | 4.71 |
≡ | GS - Goldman Sachs Group | Reduce 60.00% | 30,000 | 3.83 |
≡ | WFC - Wells Fargo | Reduce 21.86% | 95,000 | 2.95 |
≡ | C - Citigroup Inc. | Reduce 47.93% | 62,305 | 2.65 |
≡ | MBI - MBIA Inc. | Reduce 31.50% | 300,000 | 1.71 |
≡ | SHOS - Sears Hometown & Outlet Stores | Sell 100.00% | 1,296,960 | 1.46 |
≡ | ENDP - Endo International plc | Reduce 56.82% | 500,000 | 0.99 |
Q2 2019 | ||||
≡ | SNY - Sanofi Aventis | Reduce 91.94% | 228,000 | 4.67 |
≡ | DVA - DaVita HealthCare Partners | Reduce 14.21% | 20,000 | 0.53 |
≡ | SHOS - Sears Hometown & Outlet Stores | Reduce 0.38% | 5,000 | 0.01 |
Q1 2019 | ||||
≡ | SNY - Sanofi Aventis | Reduce 16.78% | 50,000 | 0.99 |
≡ | ASCMA - Ascent Capital Group | Sell 100.00% | 149,104 | 0.03 |
≡ | SHLDQ-OLD - Sears Holdings Corp. | Sell 100.00% | 99,135 | 0.01 |
Q4 2018 | ||||
≡ | SNY - Sanofi Aventis | Reduce 17.22% | 62,000 | 1.28 |
≡ | SHLDQ-OLD - Sears Holdings Corp. | Reduce 80.38% | 406,246 | 0.04 |
≡ | MBI - MBIA Inc. | Reduce 0.58% | 5,566 | 0.02 |
≡ | ASCMA - Ascent Capital Group | Reduce 44.36% | 118,896 | 0.02 |
≡ | SHOS - Sears Hometown & Outlet Stores | Reduce 0.76% | 10,000 | 0.01 |
Q3 2018 | ||||
≡ | WFC.WS - Wells Fargo WTS | Sell 100.00% | 997,500 | 8.46 |
≡ | JPM.WS - JPMorgan Chase WTS | Sell 100.00% | 166,977 | 4.08 |
≡ | C - Citigroup Inc. | Reduce 38.10% | 80,000 | 2.08 |
≡ | GS - Goldman Sachs Group | Reduce 33.33% | 25,000 | 2.03 |
≡ | NOK - Nokia Corp. | Sell 100.00% | 650,000 | 1.44 |
≡ | BAC.WS.A - Bank of America WTS A | Sell 100.00% | 149,476 | 0.94 |
≡ | SNY - Sanofi Aventis | Reduce 12.20% | 50,000 | 0.81 |
≡ | MBI - MBIA Inc. | Reduce 11.35% | 122,700 | 0.48 |
≡ | SHLDQ-OLD - Sears Holdings Corp. | Reduce 55.34% | 626,229 | 0.22 |
≡ | BYON - Beyond Inc. | Sell 100.00% | 6,650 | 0.09 |
≡ | ASCMA - Ascent Capital Group | Reduce 12.42% | 38,000 | 0.02 |
≡ | SHOS - Sears Hometown & Outlet Stores | Reduce 0.78% | 10,249 | 0.01 |
Q2 2018 | ||||
≡ | SD - SandRidge Energy Inc. | Sell 100.00% | 135,903 | 0.85 |
≡ | NOK - Nokia Corp. | Reduce 23.53% | 200,000 | 0.44 |