Chou Associates Management
13F Holdings and Portfolio Analysis
Francis Chou 2024 Q3 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Chou Associates Management Overview
Chou Associates Management held 33 stocks in 2024 Q3, with total market value around $0.16B.
Chou Associates Management's top five holdings in 2024 Q3: BERKSHIRE HATHAWAY INC CL A(BRK.A) 38.97%, ALPHABET INC CAP STK CL C(GOOG) 8.63%, Occidental Petroleum Corporation(OXY) 6.46%, Apple Inc.(AAPL) 6.42%, Synchrony Financial(SYF) 6.04%.
- Portfolio Value
- $0.16B
- Current Holdings
- 33 stocks
- New / Increased
- 3 / 1
- Reduced / Exited
- 1 / 1
Current Holdings
| 1 | BERKSHIRE HATHAWAY INC CL ABRK.A | 0.06 | 38.97% | 0.00 - | $691180.09 | $705400.23 +2.06% | $217893.41 | 0.00 | 11.50 | +$0.04B+223.74% | Held |
| 2 | ALPHABET INC CAP STK CL CGOOG | 0.01 | 8.63% | 0.08 - | $167.19 | $371.98 +122.49% | $183.42 | 0.00 | 0.50 | +$0.02B+102.80% | Held |
| 3 | Occidental Petroleum CorporationOXY | 0.01 | 6.46% | 0.20 | $51.54 | $59.70 +15.82% | $51.54 | +0.20 | 0.25 | +$0.00B+15.82% | New |
| 4 | Apple Inc.AAPL | 0.01 | 6.42% | 0.04 - | $233.00 | $306.68 +31.62% | $210.62 | 0.00 | 0.50 | +$0.00B+45.61% | Held |
| 5 | Synchrony FinancialSYF | 0.01 | 6.04% | 0.19 - | $49.88 | $72.84 +46.03% | $37.08 | 0.00 | 2.00 | +$0.01B+96.46% | Held |
| 6 | Ally Financial Inc.ALLY | 0.01 | 5.03% | 0.23 - | $35.59 | $39.66 +11.42% | $29.16 | 0.00 | 2.00 | +$0.00B+35.98% | Held |
| 7 | Stellantis NV (STLA) COMMONSTLA | 0.01 | 4.02% | 0.46 - | $14.05 | - | $19.71 | 0.00 | 3.75 | -$0.00B-28.73% | Held |
| 8 | NAVIENT CORPORATIONCUSIP 63938C108 | 0.00 | 2.58% | 0.26 - | $15.59 | - | $10.66 | 0.00 | 1.75 | +$0.00B+46.25% | Held |
| 9 | Pool CorporationPOOL | 0.00 | 2.51% | 0.01 - | $376.80 | $180.69 -52.05% | $307.33 | 0.00 | 0.50 | -$0.00B-41.21% | Held |
| 10 | Citigroup Inc.C | 0.00 | 2.26% | 0.06 - | $62.60 | $97.52 +55.78% | $47.97 | 0.00 | 11.50 | +$0.00B+103.29% | Held |
| 11 | Wells Fargo & CompanyWFC | 0.00 | 2.11% | 0.06 - | $56.49 | $84.56 +49.69% | $57.15 | 0.00 | 6.25 | +$0.00B+47.96% | Held |
| 12 | PayPal Holdings, Inc.PYPL | 0.00 | 2.00% | 0.04 - | $78.03 | $45.76 -41.36% | $58.03 | 0.00 | 0.50 | -$0.00B-21.15% | Held |
| 13 | Moody's CorporationMCO | 0.00 | 1.75% | 0.01 - | $474.59 | $459.29 -3.22% | $420.93 | 0.00 | 0.50 | +$0.00B+9.11% | Held |
| 14 | LIBERTY GLOBAL LTD COM CL ALBTYA | 0.00 | 1.61% | 0.12 - | $21.11 | - | $17.32 | 0.00 | 0.75 | +$0.00B+21.85% | Held |
| 15 | ALIBABA GROUP HLDG LTDBABA | 0.00 | 1.35% | 0.04 - | $55.80 | $125.39 +124.71% | $25.00 | 0.00 | 0.50 | +$0.00B+401.56% | Held |
| 16 | OCCIDENTAL PETE CORPOXY | 0.00 | 1.27% | 0.07 | $29.72 | $59.70 +100.86% | $29.72 | +0.07 | 0.25 | +$0.00B+100.86% | New |
| 17 | Bank of America CorporationBAC | 0.00 | 1.24% | 0.05 - | $39.68 | $51.42 +29.60% | $39.77 | 0.00 | 0.50 | +$0.00B+29.31% | Held |
| 18 | PATHWARD FINANCIAL INC COMCASH | 0.00 | 1.13% | 0.03 - | $66.01 | - | $56.57 | 0.00 | 0.50 | +$0.00B+16.69% | Held |
| 19 | MBIA INC COMMBI | 0.00 | 0.72% | 0.32 - | $3.57 | - | $5.49 | 0.00 | 0.50 | -$0.00B-34.97% | Held |
| 20 | China Yuchai International LimitedCYD | 0.00 | 0.58% | 0.07 - | $12.68 | $34.95 +175.63% | $5.87 | 0.00 | 11.50 | +$0.00B+495.02% | Held |
| 21 | ASSURED GUARANTY LTD COMAGO | 0.00 | 0.55% | 0.01 - | $79.52 | - | $77.15 | 0.00 | 0.50 | +$0.00B+3.07% | Held |
| 22 | JEFFERIES FINANCIAL GROUP IN COMJEF | 0.00 | 0.42% | 0.01 - | $61.55 | - | $49.76 | 0.00 | 0.50 | +$0.00B+23.69% | Held |
| 23 | LOUISIANA PAC CORP COMLPX | 0.00 | 0.40% | 0.01 - | $107.46 | - | $82.33 | 0.00 | 0.50 | +$0.00B+30.52% | Held |
| 24 | Sirius XM Holdings Inc.SIRI | 0.00 | 0.35% | 0.02 | $23.65 | $21.80 -7.82% | $23.65 | +0.02 | 0.25 | -$0.00B-7.82% | New |
| 25 | LEAR CORPLEA | 0.00 | 0.27% | 0.00 - | $109.15 | - | $114.21 | 0.00 | 0.50 | -$0.00B-4.43% | Held |
Showing 1-25 of 33
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis is an estimate and can differ materially from the actual cost, especially in edge cases.
Cost basis estimate: from the latest uninterrupted holding period, new or increased shares are added to the cost pool at the report price; reductions remove shares at the then-average cost. Example: buy 100 shares at $10 in Q1 and add 50 shares at $16 in Q2, estimated cost basis is (100 x 10 + 50 x 16) / 150 = $12 per share.
Return shows estimated dollar return on top and percentage return below. It uses current price when available, otherwise report price.
Exited Holdings
Stocks no longer disclosed in the current 13F portfolio for 2024 Q3.
| 1 | LIBERTY MEDIA CORP DEL COM LBTY SRM S CLSXMK | 0.03 | 0.50 | $15.19 | $22.16 | +$0.00B+45.93% |
Showing 1-1 of 1
Exited holdings are stocks disclosed in the previous report period but no longer disclosed in the current 13F portfolio.
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis uses the same weighted cost-pool method as current holdings. Estimated exit price uses the current report period weighted report price when available, otherwise the previous report price; it does not represent the actual sale price.
Exit return shows estimated dollar return on top and percentage return below.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.