Chou Associates Management 13F, Q1 2024
Francis Chou · quarter ending 31 March 2024 · filed 14 May 2024 · SEC CIK 1389403
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q1 2024
Weights are against the whole filed book. Changes are in shares held, against the Q4 2023 filing.
| Company | Ticker | Value | % of book | vs Q4 2023 |
|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | BRK/A | $51.89M | 58.2% | unchanged |
| BAUSCH HEALTH COS INC | BHC | $7.76M | 8.7% | unchanged |
| ALLY FINL INC | ALLY | $6.46M | 7.3% | unchanged |
| SYNCHRONY FINANCIAL | SYF | $5.29M | 5.9% | unchanged |
| CITIGROUP INC | C | $3.73M | 4.2% | unchanged |
| HERTZ GLOBAL HLDGS INC | HTZWW | $3.37M | 3.8% | unchanged |
| NAVIENT CORPORATION | NAVI | $3.26M | 3.7% | unchanged |
| LIBERTY GLOBAL PLC | $1.67M | 1.9% | new | |
| WELLS FARGO CO NEW | WFC | $1.16M | 1.3% | unchanged |
| BLACKBERRY LTD | BB | $876.1K | 1.0% | unchanged |
| STELLANTIS N.V | $867.9K | 1.0% | unchanged | |
| CHINA YUCHAI INTL LTD | $639.7K | 0.7% | unchanged | |
| MAGNA INTL INC | MGA | $556.9K | 0.6% | unchanged |
| LIBERTY MEDIA CORP DEL | $456.5K | 0.5% | new | |
| RYANAIR HOLDINGS PLC | RYAAY | $353.5K | 0.4% | unchanged |
| IMPERIAL OIL LTD | IMO | $352.6K | 0.4% | new |
| ALIBABA GROUP HLDG LTD | BABA | $251.5K | 0.3% | unchanged |
| METHANEX CORP | MEOH | $182.2K | 0.2% | unchanged |
What changed since Q4 2023
Against the Q4 2023 filing, Chou Associates Management opened 3 new positions, added to 0, trimmed 0, left 15 unchanged and exited 1. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
- LIBERTY GLOBAL PLC$1.67M
- LIBERTY MEDIA CORP DEL$456.5K
- IMO$352.6K
Exited
- LIBERTY GLOBAL PLCwas $1.72M
Added to
No position was increased by more than 2%.
Trimmed
No position was cut by more than 2%.
Other quarters
Source: SEC Form 13F-HR, accession 0001104659-24-061246, 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.