Francis Chou – Chou Associates Management Portfolio Activity & Recent Trades (Jun 30, 2025)
As of Jun 30, 2025, the Chou Associates Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 13, 2025. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q2 2025, the filing reported:
New Buys –
None reported
Increases – Methanex Corporation, Occidental Petroleum Corporatio
Reductions – China Yuchai, Stellantis
Complete Exits – Liberty Global
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
Q2 2025 | CYD China Yuchai | Sell | -50,000 |
Q2 2025 | LBTYA Liberty Global | Sell - Position Exit | -12,000 |
Q2 2025 | MEOH Methanex Corporation | Buy | +16,000 |
Q2 2025 | OXY Occidental Petroleum Corporatio | Buy | +245,000 |
Q2 2025 | STLA Stellantis | Sell | -704,388 |
Q1 2025 | BABA Alibaba Group Holding Limited | Buy | +38,500 |
Q1 2025 | GM General Motors Company | Buy - Position Entry | +52,000 |
Q1 2025 | OXY Occidental Petroleum Corporatio | Buy - Position Entry | +68,000 |
Q1 2025 | Sell - Position Exit | -68,000 | |
Q1 2025 | SIRI SiriusXM Holdings Inc | Buy | +689,872 |
Q1 2025 | STLA Stellantis | Buy | +940,000 |
Q4 2024 | BRK-A Berkshire Hathaway Inc. | Sell | -4 |
Q4 2024 | HTZWW Hertz Global Holdings, Inc Warrant | Sell | -191,111 |
Q4 2024 | LBTYA Liberty Global | Sell | -109,823 |
Q4 2024 | NAVI Navient Corporation | Sell - Position Exit | -264,245 |
Q4 2024 | OXY Occidental Petroleum Corporatio | Sell - Position Exit | -200,000 |
Q4 2024 | SIRI SiriusXM Holdings Inc | Sell | -11,096 |
Q4 2024 | SNREV Sunrise Communications | Buy - Position Entry | +2,400 |
Q4 2024 | SYF Synchrony Financial | Buy | +22,500 |
Q3 2024 | HTZWW Hertz Global Holdings, Inc Warrant | Sell | -50,106 |
Q3 2024 | Sell - Position Exit | -28,282 | |
Q3 2024 | OXY Occidental Petroleum Corporatio | Buy - Position Entry | +200,000 |
Q3 2024 | Buy - Position Entry | +68,000 | |
Q3 2024 | RYAAY Ryanair Holdings plc | Buy | +3,562 |
Q3 2024 | SIRI SiriusXM Holdings Inc | Buy - Position Entry | +23,686 |
Q2 2024 | AAPL Apple Inc. | Buy - Position Entry | +44,000 |
Q2 2024 | ALLY Ally Financial Inc. | Buy | +69,839 |
Q2 2024 | BAC Bank of America Corporation | Buy - Position Entry | +50,000 |
Q2 2024 | BB BlackBerry Limited | Sell - Position Exit | -312,900 |
Q2 2024 | BHC Bausch Health Companies Inc. | Sell - Position Exit | -715,000 |