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← Francis Chou

Francis Chou's 2024Q2 portfolio

Francis Chou (Chou Associates) held 23 positions as of Jun 30, 2024, with the largest position at 39.6% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2024Q2but have since been exited aren't included in this table — for a full point-in-time reconstruction, use the SEC EDGAR filing directly.

Holdings as of Jun 30, 2024 (23)

  1. 1BRK/ABerkshire Hathaway Inc-cl A
    % port
    39.6%
    -18.6pp vs prior Qnow 29.4%
  2. 2GOOGAlphabet Inc-cl C
    % port
    10.9%
    now 9.9%
  3. 3AAPLApple Inc
    % port
    6.7%
    now 5.3%
  4. 4SYFSynchrony Financial
    % port
    6.6%
    +0.6pp vs prior Qnow 7.2%
  5. 5STLAStellantis N.v
    % port
    6.5%
    +5.5pp vs prior Qnow 4.7%
  6. 6ALLYAlly Financial Inc
    % port
    6.4%
    -0.8pp vs prior Qnow 4.2%
  7. 7CCitigroup Inc
    % port
    2.6%
    -1.6pp vs prior Qnow 1.8%
  8. 8WFCWells Fargo & CO
    % port
    2.5%
    +1.2pp vs prior Qnow 2.3%
  9. 9POOLPool Corp
    % port
    2.4%
    now 1.0%
  10. 10MCOMoody's Corp
    % port
    1.8%
    now 0.3%
  11. 11PYPLPaypal Holdings Inc
    % port
    1.7%
    now 3.6%
  12. 12BACBank OF America Corp
    % port
    1.4%
    now 1.2%
  13. 13MBIMbia Inc
    % port
    1.3%
    now 0.9%
  14. 14CASHPathward Financial Inc
    % port
    1.1%
  15. 15(cusip)Assured Guaranty Ltd
    % port
    0.6%
  16. 16(cusip)China Yuchai Intl Ltd
    % port
    0.5%
    -0.2pp vs prior Q
  17. 17JEFJefferies Financial Group IN
    % port
    0.4%
    now 2.9%
  18. 18LPXLouisiana-pacific Corp
    % port
    0.3%
    now 0.2%
  19. 19MGAMagna International Inc
    % port
    0.3%
    -0.3pp vs prior Q
  20. 20IMOImperial Oil Ltd
    % port
    0.2%
    -0.2pp vs prior Q
  21. 21RYAAYRyanair Holdings Plc-sp Adr
    % port
    0.2%
    -0.2pp vs prior Q
  22. 22BABAAlibaba Group Holding-sp Adr
    % port
    0.2%
    -0.1pp vs prior Qnow 2.5%
  23. 23MEOHMethanex Corp
    % port
    0.1%
    now 0.6%

13F-HR filings disclose long US-equity positions only. 13Fs don't cover shorts, bonds, derivatives, or non-US listings, so the picture here is the public part of the portfolio — not the whole.

Not investment advice.