Skip to content

Search

Search managers or tickers

Chou Associates

Q4 2023 13F · by Francis Chou, portfolio manager

As of
Dec 31, 2023
Filed
Feb 13, 2024
US stock
$76M · prev $75M
Positions
16 · prev 18
Options notional
$0
Documents
1· no amendments

Picture100.0% US stock

Full picture · of what this 13F reports is US stock

  • US stock listed on a US exchange 100.0%
  • Foreign stock not listed in the US 0.0%
  • Notes debt, at principal 0.0%
  • Puts at notional value 0.0%
  • Calls at notional value 0.0%

Moves3 since the prior filing

The book

Very concentrated · behaves like 3 equal-sized positions

  1. Very concentrated
  2. Concentrated
  3. Focused
  4. Diversified

Low turnover · 0.0% a year

  1. Low
  2. Moderate
  3. High

Top 5 positions83% of US stock

  1. BRK.A Berkshire Hathaway Inc. held held57.1%
  2. BHC Bausch Health Companies Inc held held7.5%
  3. ALLY Ally Financial Inc. held held7.2%
  4. SYF Synchrony Financial held held6.0%
  5. HTZWW Hertz Global Holdings held held5.3%

Positions16 in this filing · 2 exited

BRK.ABerkshire Hathaway Inc.57.06%80$43Mheld—43 q
BHCBausch Health Companies Inc7.54%715,000$6Mheld—22 q
ALLYAlly Financial Inc.7.15%155,686$5Mheld—5 q
SYFSynchrony Financial6.02%120,000$5Mheld—5 q
HTZWWHertz Global Holdings5.34%741,583$4Mheld—6 q
NAVINavient Corporation4.49%183,338$3Mheld—4 q
CCitigroup Inc.3.90%57,695$3Mheld—43 q
LBTYALiberty Global Ltd. Class A2.26%96,823$2Mheld—12 q
BBBlackBerry Limited1.46%312,900$1Mheld—42 q
WFCWells Fargo & Co.1.26%19,542$961,858held—22 q
STLAStellantis N.V.0.92%30,000$699,600held—12 q
CYDChina Yuchai International Ltd.0.81%73,364$614,791held—43 q
MGAMagna International0.78%10,000$590,800held—21 q
RYAAYRyanair Holdings plc0.42%2,375$316,730trimmed−48%−0.17 pp33 q
BABAAlibaba Group Holding Limited0.35%3,400$263,534held—3 q
MEOHMethanex Corp0.25%4,000$189,216held—5 q
MBIMBIA Inc.—−199,530—exited−1.92 pp—
NXHNeighborhood Intelligence, Inc.—−38,405—exited−0.81 pp—

Source

Form
13F-HR
Reading
0 defects · 0 unresolved
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet