Francis Chou - Chou Associates Management 13F Activity & Position Changes (Q2 2024)
As of Jun 30, 2024, the Chou Associates Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 14, 2024. 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 2024, the filing reported:
New Buys - Apple Inc., Bank of America Corporation, Credit Acceptance Corporation, Pathward Financial, Inc., Assured Guaranty, and 9 more
Increases - Ally Financial Inc., Berkshire Hathaway Inc., Liberty Global, , Navient Corporation, and 3 more
Reductions - Hertz Global Holdings, Inc Warrant
Complete Exits - BlackBerry Limited, Bausch Health Companies Inc.
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 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
|
|
Q2 2024
|
BRK-A
Berkshire Hathaway Inc.
|
Buy |
+10
|
|
Q2 2024
|
CACC
Credit Acceptance Corporation
|
Buy - Position Entry |
+262
|
|
Q2 2024
|
CASH
Pathward Financial, Inc.
|
Buy - Position Entry |
+27,389
|
|
Q2 2024
|
G0585R106
Assured Guaranty
|
Buy - Position Entry |
+10,990
|
|
Q2 2024
|
GOOG
Alphabet Inc.
|
Buy - Position Entry |
+82,390
|
|
Q2 2024
|
HTZWW
Hertz Global Holdings, Inc Warrant
|
Sell |
-499,366
|
|
Q2 2024
|
JEF
Jefferies Financial Group Inc.
|
Buy - Position Entry |
+10,987
|
|
Q2 2024
|
LBTYA
Liberty Global
|
Buy |
+25,000
|
|
Q2 2024
|
LEA
Lear Corporation
|
Buy - Position Entry |
+4,000
|
|
Q2 2024
|
LPX
Louisiana-Pacific Corporation
|
Buy - Position Entry |
+5,886
|
|
Q2 2024
|
Buy |
+13,250
|
|
|
Q2 2024
|
MBI
MBIA Inc.
|
Buy - Position Entry |
+321,000
|
|
Q2 2024
|
MCO
Moody's Corporation
|
Buy - Position Entry |
+5,899
|
|
Q2 2024
|
NAVI
Navient Corporation
|
Buy |
+80,907
|
|
Q2 2024
|
POOL
Pool Corporation
|
Buy - Position Entry |
+10,636
|
|
Q2 2024
|
PYPL
PayPal Holdings, Inc.
|
Buy - Position Entry |
+41,000
|
|
Q2 2024
|
STLA
Stellantis
|
Buy |
+426,388
|
|
Q2 2024
|
SYF
Synchrony Financial
|
Buy |
+73,202
|
|
Q2 2024
|
VTS
Vitesse Energy, Inc.
|
Buy - Position Entry |
+1,293
|
|
Q2 2024
|
WFC
Wells Fargo & Company
|
Buy |
+40,000
|