Chou Associates Management 13F, Q4 2023
Francis Chou · quarter ending 31 December 2023 · filed 14 February 2024 · SEC CIK 1389403
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q4 2023
Weights are against the whole filed book. Changes are in shares held, against the Q3 2023 filing.
| Company | Ticker | Value | % of book | vs Q3 2023 |
|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | BRK/A | $43.41M | 57.1% | unchanged |
| BAUSCH HEALTH COS INC | BHC | $5.73M | 7.5% | unchanged |
| ALLY FINL INC | ALLY | $5.44M | 7.2% | unchanged |
| SYNCHRONY FINANCIAL | SYF | $4.58M | 6.0% | unchanged |
| HERTZ GLOBAL HLDGS INC | HTZWW | $4.06M | 5.3% | unchanged |
| NAVIENT CORPORATION | NAVI | $3.41M | 4.5% | unchanged |
| CITIGROUP INC | C | $2.97M | 3.9% | unchanged |
| LIBERTY GLOBAL PLC | $1.72M | 2.3% | unchanged | |
| BLACKBERRY LTD | BB | $1.11M | 1.5% | unchanged |
| WELLS FARGO CO NEW | WFC | $961.9K | 1.3% | unchanged |
| STELLANTIS N.V | $699.6K | 0.9% | unchanged | |
| CHINA YUCHAI INTL LTD | $614.8K | 0.8% | unchanged | |
| MAGNA INTL INC | MGA | $590.8K | 0.8% | unchanged |
| RYANAIR HOLDINGS PLC | RYAAY | $316.7K | 0.4% | -48% shares |
| ALIBABA GROUP HLDG LTD | BABA | $263.5K | 0.3% | unchanged |
| METHANEX CORP | MEOH | $189.2K | 0.3% | unchanged |
What changed since Q3 2023
Against the Q3 2023 filing, Chou Associates Management opened 0 new positions, added to 0, trimmed 1, left 15 unchanged and exited 2. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Other quarters
Source: SEC Form 13F-HR, accession 0001104659-24-022879, filed by Chou Associates Management Inc.. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.