Francis Chou - Chou Associates Management
| History | Stock | % of Portfolio |
Recent Activity |
Shares | Avg. Buy Price* |
Value | Current Price |
+/- Since Buy |
52 Week Low |
52 Week High |
|---|---|---|---|---|---|---|---|---|---|---|
| ☰ | BRK.A - Berkshire Hathaway CL A | 29.72 | 86 | $217,893.41 | $61,760,065 | $744,850.00 | 241.84% | $685,150.00 | $775,000.00 | |
| ☰ | GOOG - Alphabet Inc. | 9.99 | 72,390 | $183.42 | $20,765,795 | $350.67 | 91.18% | $180.20 | $404.23 | |
| ☰ | OXY - Occidental Petroleum Corp. | 9.79 | 313,000 | $43.61 | $20,345,004 | $54.81 | 25.69% | $38.44 | $67.14 | |
| ☰ | SYF - Synchrony Financial | 7.31 | Add 3.48% | 223,202 | $40.93 | $15,182,205 | $73.21 | 78.86% | $62.83 | $88.05 |
| ☰ | AAPL - Apple Inc. | 5.37 | 44,000 | $210.62 | $11,166,760 | $317.31 | 50.66% | $200.70 | $323.45 | |
| ☰ | STLA - Stellantis N.V. | 4.76 | 1,394,194 | $11.61 | $9,884,838 | $5.57 | -52.03% | $5.25 | $12.22 | |
| ☰ | SIRI - Sirius XM Holdings Inc. | 4.55 | 409,589 | $22.56 | $9,453,319 | $30.67 | 35.92% | $19.33 | $31.42 | |
| ☰ | ALLY - Ally Financial Inc. | 4.26 | 225,525 | $29.16 | $8,847,349 | $45.12 | 54.72% | $35.34 | $47.29 | |
| ☰ | PYPL - PayPal Holdings, Inc. | 3.64 | Add 308.29% | 167,400 | $48.37 | $7,571,505 | $47.65 | -1.48% | $38.22 | $78.82 |
| ☰ | JEF - Jefferies Financial Group Inc. | 2.96 | Add 1258.31% | 149,237 | $41.90 | $6,159,014 | $52.59 | 25.53% | $35.26 | $69.47 |
| ☰ | BABA - Alibaba Group Holdings Ltd. | 2.53 | 41,900 | $128.26 | $5,256,774 | $112.35 | -12.41% | $91.99 | $190.92 | |
| ☰ | WFC - Wells Fargo & Co. | 2.28 | 59,542 | $57.15 | $4,740,140 | $87.67 | 53.41% | $72.78 | $96.73 | |
| ☰ | GM - General Motors Co. | 1.86 | 52,000 | $47.03 | $3,874,001 | $76.72 | 63.13% | $48.43 | $87.22 | |
| ☰ | C - Citigroup Inc. | 1.78 | 32,695 | $47.97 | $3,707,942 | $140.71 | 193.32% | $84.31 | $147.96 | |
| ☰ | CASH - Pathward Financial, Inc. | 1.18 | 27,389 | $56.57 | $2,443,922 | $90.78 | 60.47% | $65.75 | $101.20 | |
| ☰ | BAC - Bank of America Corp. | 1.17 | 50,000 | $39.77 | $2,437,500 | $59.50 | 49.61% | $43.80 | $60.83 | |
| ☰ | POOL - Pool Corp. | 1.04 | 10,636 | $307.33 | $2,151,982 | $210.82 | -31.40% | $172.68 | $337.46 | |
| ☰ | MBI - MBIA Inc. | 0.91 | 321,000 | $5.49 | $1,897,110 | $6.30 | 14.75% | $4.41 | $8.26 | |
| ☰ | KHC - The Kraft Heinz Co. | 0.75 | Buy | 69,500 | $22.49 | $1,563,055 | $25.23 | 12.18% | $20.66 | $27.35 |
| ☰ | BRK.B - Berkshire Hathaway CL B | 0.71 | Buy | 3,100 | $479.20 | $1,485,520 | $496.85 | 3.68% | $455.19 | $516.85 |
| ☰ | AGO - Assured Guaranty Ltd. | 0.67 | Add 54.60% | 16,990 | $78.68 | $1,384,345 | $83.73 | 6.42% | $72.76 | $91.54 |
| ☰ | MEOH - Methanex Corp. | 0.57 | 20,000 | $34.06 | $1,191,719 | $50.92 | 49.50% | $31.63 | $66.53 | |
| ☰ | CYD - China Yuchai International Ltd. | 0.43 | 23,364 | $13.15 | $899,515 | $44.43 | 237.96% | $21.27 | $61.48 | |
| ☰ | IMO - Imperial Oil Ltd. | 0.32 | 5,000 | $70.51 | $654,914 | $123.64 | 75.35% | $78.99 | $138.75 | |
| ☰ | MCO - Moody's Corp. | 0.31 | 1,500 | $420.93 | $654,375 | $495.72 | 17.77% | $400.46 | $544.40 | |
| ☰ | MGA - Magna International Inc. | 0.27 | 10,000 | $45.45 | $558,100 | $64.07 | 40.97% | $39.45 | $69.19 | |
| ☰ | HPQ - HP Inc. | 0.24 | Buy | 26,500 | $19.21 | $509,065 | $24.77 | 28.94% | $17.07 | $29.29 |
| ☰ | ATKR - Atkore Inc. | 0.24 | Buy | 8,400 | $58.91 | $494,844 | $71.68 | 21.68% | $52.42 | $90.16 |
| ☰ | LPX - Louisiana-Pacific Corp. | 0.21 | 5,886 | $82.33 | $428,207 | $72.20 | -12.30% | $66.12 | $101.39 | |
| ☰ | RYAAY - Ryanair Holdings plc | 0.17 | 5,937 | $34.60 | $343,159 | $63.91 | 84.71% | $53.14 | $73.75 |
* Avg. Buy Price is an estimated cost basis: the share-weighted average of the quarter-end prices reported when this
manager first bought or later added to the position (average-cost method, reset after a full exit). 13F filings disclose only
quarter-end holdings, not actual trade prices, so this approximates — but does not exactly equal — what was paid.
Sector % analysis
Financial Services
56.91
Communication Services
14.54
Energy
10.11
Consumer Cyclical
9.85
Technology
5.62
Industrials
1.64
Consumer Defensive
0.75
Basic Materials
0.57