Francis Chou - Chou Associates Management 13F Activity & Position Changes (Q2 2024)
According to the SEC 13F filed on Aug 14, 2024, the Chou Associates Management portfolio showed several notable changes in holdings as of quarter-end Jun 30, 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
|