Francis Chou - Chou Associates Management 13F Activity & Position Changes (Q4 2022)
As of Dec 31, 2022, the Chou Associates Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 14, 2023. 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 Q4 2022, the filing reported:
Increases - Hertz Global Holdings, Inc Warrant
Reductions - Berkshire Hathaway 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 |
|---|---|---|---|
|
Q4 2022
|
ALLY
Ally Financial Inc.
|
Buy - Position Entry |
+155,686
|
|
Q4 2022
|
BRK-A
Berkshire Hathaway Inc.
|
Sell |
-20
|
|
Q4 2022
|
GS
Goldman Sachs Group, Inc. (The)
|
Sell - Position Exit |
-7,100
|
|
Q4 2022
|
HTZWW
Hertz Global Holdings, Inc Warrant
|
Buy |
+644,274
|
|
Q4 2022
|
JPM
JP Morgan Chase & Co.
|
Sell - Position Exit |
-24,275
|
|
Q4 2022
|
MEOH
Methanex Corporation
|
Buy - Position Entry |
+4,000
|
|
Q4 2022
|
PKX
POSCO Holdings Inc.
|
Sell - Position Exit |
-21,000
|
|
Q4 2022
|
SYF
Synchrony Financial
|
Buy - Position Entry |
+58,000
|