Francis Chou Portfolio Holdings by Sector
Chou Associates Management Inc.
- $136 Million
- Q2 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Insurance—Diversified | Financial Services
BRK-A 1 stocks |
$55,101
40.81% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
SYF ALLY NAVI PYPL CACC 5 stocks |
$24,423
18.09% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOG 1 stocks |
$15,111
11.19% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$9,267
6.86% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
C WFC BAC 3 stocks |
$9,185
6.8% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
STLA 1 stocks |
$9,059
6.71% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
POOL 1 stocks |
$3,268
2.42% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
MBI AGO 2 stocks |
$2,609
1.93% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
$2,483
1.84% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
CASH 1 stocks |
$1,549
1.15% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
LEA MGA 2 stocks |
$875
0.65% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
JEF 1 stocks |
$546
0.4% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
LPX 1 stocks |
$484
0.36% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
IMO 1 stocks |
$341
0.25% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Airlines | Industrials
RYAAY 1 stocks |
$276
0.2% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
BABA 1 stocks |
$244
0.18% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
MEOH 1 stocks |
$193
0.14% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|