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
Complete Exits – Liberty Global (LBTYA)
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
Chou Associates Management Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q4 2022Dec 31, 2022 | ALLY Ally Financial Inc. | Buy - Position Entry | +155,686 |
Q4 2022Dec 31, 2022 | SYF Synchrony Financial | Buy - Position Entry | +58,000 |
Q4 2022Dec 31, 2022 | MEOH Methanex Corporation | Buy - Position Entry | +4,000 |
Q4 2022Dec 31, 2022 | BRK-A Berkshire Hathaway Inc. | Sell | -20-20.0% |
Q4 2022Dec 31, 2022 | GS Goldman Sachs Group, Inc. (The) | Sell - Position Exit | -7,100-100.0% |
Q4 2022Dec 31, 2022 | PKX POSCO Holdings Inc. | Sell - Position Exit | -21,000-100.0% |
Q4 2022Dec 31, 2022 | JPM JP Morgan Chase & Co. | Sell - Position Exit | -24,275-100.0% |
Q3 2022Sep 30, 2022 | HTZWW Hertz Global Holdings, Inc Warrant | Buy - Position Entry | +97,309 |
Q3 2022Sep 30, 2022 | BYON Beyond, Inc. | Sell | -5,616-12.8% |
Q3 2022Sep 30, 2022 | BB BlackBerry Limited | Sell | -70,000-18.3% |
Q2 2022Jun 30, 2022 | BYON Beyond, Inc. | Buy - Position Entry | +44,021 |
Q2 2022Jun 30, 2022 | PKX POSCO Holdings Inc. | Buy - Position Entry | +21,000 |
Q2 2022Jun 30, 2022 | MGA Magna International, Inc. | Sell | -10,000-50.0% |
Q2 2022Jun 30, 2022 | BHC Bausch Health Companies Inc. | Sell | -50,000-6.5% |
Q2 2022Jun 30, 2022 | MBI MBIA Inc. | Sell | -400,000-66.7% |
Q1 2022Mar 31, 2022 | JPM JP Morgan Chase & Co. | Sell | -10,000-29.2% |
Q1 2022Mar 31, 2022 | PKX POSCO Holdings Inc. | Sell - Position Exit | -21,000-100.0% |
Q4 2021Dec 31, 2021 | WFC Wells Fargo & Company | Sell | -150,000-88.5% |
Q4 2021Dec 31, 2021 | BHC Bausch Health Companies Inc. | Sell | -730,000-48.8% |
Q3 2021Sep 30, 2021 | BB BlackBerry Limited | Sell | -17,100-4.3% |
Q2 2021Jun 30, 2021 | STLA Stellantis | Buy - Position Entry | +30,000 |
Q2 2021Jun 30, 2021 | BRK-A Berkshire Hathaway Inc. | Sell | -50-33.3% |
Q2 2021Jun 30, 2021 | ALGT Allegiant Travel Company | Sell - Position Exit | -4,317-100.0% |
Q2 2021Jun 30, 2021 | C Citigroup, Inc. | Sell | -10,000-14.8% |
Q2 2021Jun 30, 2021 | GS Goldman Sachs Group, Inc. (The) | Sell | -12,900-64.5% |
Q2 2021Jun 30, 2021 | BAC Bank of America Corporation | Sell - Position Exit | -18,376-100.0% |
Q2 2021Jun 30, 2021 | SNY Sanofi | Sell - Position Exit | -20,000-100.0% |
Q2 2021Jun 30, 2021 | DVA DaVita Inc. | Sell - Position Exit | -32,743-100.0% |
Q2 2021Jun 30, 2021 | WFC Wells Fargo & Company | Sell | -40,000-19.1% |
Q2 2021Jun 30, 2021 | SAVE Spirit Airlines, Inc. | Sell - Position Exit | -50,000-100.0% |