Francis Chou - Chou Associates Management 13F Activity & Position Changes (Q2 2021)
As of Jun 30, 2021, the Chou Associates Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 13, 2021. 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 2021, the filing reported:
New Buys - Stellantis
Increases - None reported
Reductions - BlackBerry Limited, Bausch Health Companies Inc., Berkshire Hathaway Inc., Citigroup, Inc., Goldman Sachs Group, Inc. (The), and 2 more
Complete Exits - Allegiant Travel Company, Bank of America Corporation, DaVita Inc., Spirit Airlines, Inc., Sanofi
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 2021
|
ALGT
Allegiant Travel Company
|
Sell - Position Exit |
-4,317
|
|
Q2 2021
|
BAC
Bank of America Corporation
|
Sell - Position Exit |
-18,376
|
|
Q2 2021
|
BB
BlackBerry Limited
|
Sell |
-129,040
|
|
Q2 2021
|
BHC
Bausch Health Companies Inc.
|
Sell |
-63,992
|
|
Q2 2021
|
BRK-A
Berkshire Hathaway Inc.
|
Sell |
-50
|
|
Q2 2021
|
C
Citigroup, Inc.
|
Sell |
-10,000
|
|
Q2 2021
|
DVA
DaVita Inc.
|
Sell - Position Exit |
-32,743
|
|
Q2 2021
|
GS
Goldman Sachs Group, Inc. (The)
|
Sell |
-12,900
|
|
Q2 2021
|
MBI
MBIA Inc.
|
Sell |
-53,001
|
|
Q2 2021
|
SAVE
Spirit Airlines, Inc.
|
Sell - Position Exit |
-50,000
|
|
Q2 2021
|
SNY
Sanofi
|
Sell - Position Exit |
-20,000
|
|
Q2 2021
|
STLA
Stellantis
|
Buy - Position Entry |
+30,000
|
|
Q2 2021
|
WFC
Wells Fargo & Company
|
Sell |
-40,000
|