Chou Associates Management
13F Holdings and Portfolio Analysis
Francis Chou 2024 Q4 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Chou Associates Management Overview
Chou Associates Management held 32 stocks in 2024 Q4, with total market value around $0.15B.
Chou Associates Management's top five holdings in 2024 Q4: BERKSHIRE HATHAWAY INC CL A(BRK.A) 39.91%, ALPHABET INC CAP STK CL C(GOOG) 10.69%, Synchrony Financial(SYF) 9.56%, Apple Inc.(AAPL) 7.51%, Ally Financial Inc.(ALLY) 5.54%.
- Portfolio Value
- $0.15B
- Current Holdings
- 32 stocks
- New / Increased
- 1 / 1
- Reduced / Exited
- 4 / 2
Current Holdings
| 1 | BERKSHIRE HATHAWAY INC CL ABRK.A | 0.06 | 39.91% | 0.00 -4.44% | $680919.74 | $705400.23 +3.60% | $217893.41 | -0.00 | 11.75 | +$0.04B+223.74% | Reduced |
| 2 | ALPHABET INC CAP STK CL CGOOG | 0.02 | 10.69% | 0.08 - | $190.44 | $371.98 +95.33% | $183.42 | 0.00 | 0.75 | +$0.02B+102.80% | Held |
| 3 | Synchrony FinancialSYF | 0.01 | 9.56% | 0.22 +11.65% | $65.00 | $72.84 +12.06% | $39.99 | +0.02 | 2.25 | +$0.01B+82.15% | Increased |
| 4 | Apple Inc.AAPL | 0.01 | 7.51% | 0.04 - | $250.42 | $306.68 +22.47% | $210.62 | 0.00 | 0.75 | +$0.00B+45.61% | Held |
| 5 | Ally Financial Inc.ALLY | 0.01 | 5.54% | 0.23 - | $36.01 | $39.66 +10.12% | $29.16 | 0.00 | 2.25 | +$0.00B+35.98% | Held |
| 6 | Stellantis NV (STLA) COMMONSTLA | 0.01 | 4.06% | 0.46 - | $13.05 | - | $19.71 | 0.00 | 4.00 | -$0.00B-33.80% | Held |
| 7 | Wells Fargo & CompanyWFC | 0.00 | 2.85% | 0.06 - | $70.24 | $84.56 +20.39% | $57.15 | 0.00 | 6.50 | +$0.00B+47.96% | Held |
| 8 | Citigroup Inc.C | 0.00 | 2.77% | 0.06 - | $70.39 | $97.52 +38.54% | $47.97 | 0.00 | 11.75 | +$0.00B+103.29% | Held |
| 9 | Pool CorporationPOOL | 0.00 | 2.47% | 0.01 - | $340.94 | $180.69 -47.00% | $307.33 | 0.00 | 0.75 | -$0.00B-41.21% | Held |
| 10 | PayPal Holdings, Inc.PYPL | 0.00 | 2.39% | 0.04 - | $85.35 | $45.76 -46.39% | $58.03 | 0.00 | 0.75 | -$0.00B-21.15% | Held |
| 11 | Moody's CorporationMCO | 0.00 | 1.90% | 0.01 - | $473.37 | $459.29 -2.98% | $420.93 | 0.00 | 0.75 | +$0.00B+9.11% | Held |
| 12 | Bank of America CorporationBAC | 0.00 | 1.50% | 0.05 - | $43.95 | $51.42 +17.01% | $39.77 | 0.00 | 0.75 | +$0.00B+29.31% | Held |
| 13 | MBIA INC COMMBI | 0.00 | 1.41% | 0.32 - | $6.46 | - | $5.49 | 0.00 | 0.75 | +$0.00B+17.67% | Held |
| 14 | PATHWARD FINANCIAL INC COMCASH | 0.00 | 1.37% | 0.03 - | $73.58 | - | $56.57 | 0.00 | 0.75 | +$0.00B+30.07% | Held |
| 15 | OCCIDENTAL PETE CORPOXY | 0.00 | 1.28% | 0.07 - | $27.55 | $59.70 +116.68% | $29.72 | 0.00 | 0.50 | +$0.00B+100.86% | Held |
| 16 | ALIBABA GROUP HLDG LTDBABA | 0.00 | 0.90% | 0.04 - | $34.25 | $125.39 +266.10% | $25.00 | 0.00 | 0.75 | +$0.00B+401.56% | Held |
| 17 | ASSURED GUARANTY LTD COMAGO | 0.00 | 0.67% | 0.01 - | $90.01 | - | $77.15 | 0.00 | 0.75 | +$0.00B+16.67% | Held |
| 18 | JEFFERIES FINANCIAL GROUP IN COMJEF | 0.00 | 0.59% | 0.01 - | $78.40 | - | $49.76 | 0.00 | 0.75 | +$0.00B+57.56% | Held |
| 19 | China Yuchai International LimitedCYD | 0.00 | 0.48% | 0.07 - | $9.53 | $34.95 +266.74% | $5.87 | 0.00 | 11.75 | +$0.00B+495.02% | Held |
| 20 | LOUISIANA PAC CORP COMLPX | 0.00 | 0.42% | 0.01 - | $103.55 | - | $82.33 | 0.00 | 0.75 | +$0.00B+25.77% | Held |
| 21 | MAGNA INTL INC COMMGA | 0.00 | 0.28% | 0.01 - | $41.79 | - | $45.45 | 0.00 | 6.25 | -$0.00B-8.05% | Held |
| 22 | LEAR CORPLEA | 0.00 | 0.26% | 0.00 - | $94.70 | - | $114.21 | 0.00 | 0.75 | -$0.00B-17.08% | Held |
| 23 | IMPERIAL OIL LTD COM NEWIMO | 0.00 | 0.21% | 0.01 - | $61.63 | - | $70.51 | 0.00 | 1.00 | -$0.00B-12.59% | Held |
| 24 | Alibaba Group Holding LimitedBABA | 0.00 | 0.20% | 0.00 - | $84.79 | $125.39 +47.88% | $83.35 | 0.00 | 1.75 | +$0.00B+50.44% | Held |
| 25 | Sirius XM Holdings Inc.SIRI | 0.00 | 0.20% | 0.01 -46.85% | $22.80 | $21.80 -4.38% | $23.65 | -0.01 | 0.50 | -$0.00B-7.82% | Reduced |
Showing 1-25 of 32
"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 Q4.
| 1 | Occidental Petroleum CorporationOXY | 0.20 | 0.25 | $51.54 | $49.41 | -$0.00B-4.13% |
| 2 | NAVIENT CORPORATIONCUSIP 63938C108 | 0.26 | 1.75 | $10.66 | $15.59 | +$0.00B+46.25% |
Showing 1-2 of 2
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.