Latticework
← Francis Chou

Francis Chou's 2024Q3 portfolio

Francis Chou (Chou Associates) held 25 positions as of Sep 30, 2024, with the largest position at 39.5% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2024Q3but 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 Sep 30, 2024 (25)

  1. 1BRK/ABerkshire Hathaway Inc-cl A
    % port
    39.5%
    -0.1pp vs prior Qnow 29.4%
  2. 2GOOGAlphabet Inc-cl C
    % port
    8.7%
    -2.1pp vs prior Qnow 9.9%
  3. 3OXYOccidental Petroleum Corp
    % port
    6.5%
    now 9.7%
  4. 4AAPLApple Inc
    % port
    6.5%
    -0.2pp vs prior Qnow 5.3%
  5. 5SYFSynchrony Financial
    % port
    6.1%
    -0.4pp vs prior Qnow 7.2%
  6. 6ALLYAlly Financial Inc
    % port
    5.1%
    -1.3pp vs prior Qnow 4.2%
  7. 7STLAStellantis N.v
    % port
    4.1%
    -2.4pp vs prior Qnow 4.7%
  8. 8POOLPool Corp
    % port
    2.5%
    +0.2pp vs prior Qnow 1.0%
  9. 9CCitigroup Inc
    % port
    2.3%
    -0.3pp vs prior Qnow 1.8%
  10. 10WFCWells Fargo & CO
    % port
    2.1%
    -0.4pp vs prior Qnow 2.3%
  11. 11PYPLPaypal Holdings Inc
    % port
    2.0%
    +0.3pp vs prior Qnow 3.6%
  12. 12MCOMoody's Corp
    % port
    1.8%
    now 0.3%
  13. 13BACBank OF America Corp
    % port
    1.3%
    -0.2pp vs prior Qnow 1.2%
  14. 14CASHPathward Financial Inc
    % port
    1.1%
  15. 15MBIMbia Inc
    % port
    0.7%
    -0.5pp vs prior Qnow 0.9%
  16. 16(cusip)China Yuchai Intl Ltd
    % port
    0.6%
    +0.1pp vs prior Qnow 0.4%
  17. 17(cusip)Assured Guaranty Ltd
    % port
    0.6%
    now 0.7%
  18. 18JEFJefferies Financial Group IN
    % port
    0.4%
    now 2.9%
  19. 19LPXLouisiana-pacific Corp
    % port
    0.4%
    now 0.2%
  20. 20SIRISirius XM Holdings Inc
    % port
    0.4%
    now 4.5%
  21. 21MGAMagna International Inc
    % port
    0.3%
  22. 22BABAAlibaba Group Holding-sp Adr
    % port
    0.2%
    now 2.5%
  23. 23IMOImperial Oil Ltd
    % port
    0.2%
  24. 24RYAAYRyanair Holdings Plc-sp Adr
    % port
    0.2%
  25. 25MEOHMethanex 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.