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Chou Associates Management Inc. - Francis Chou

Chou Associates Management Inc. Portfolio Activity as reported in the most recent 13F form published on Dec 31, 2024
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Francis Chou

Francis Chou
Chou Associates Management Inc.

Hedge Fund Manager
Ranked #328 out of 488 Hedge Fund Managers

Portfolio Gain

+8.47%
Since Jan 2016

Sharpe Ratio

0.12
Average Hedge Fund Sharpe: 1.48991

Hedge Fund Net Worth

$146.72M
Francis Chou manages more assets than 3% of other Hedge Fund Managers
Total assets under management as reported to the SEC

Average Return

+0.84%
A Hedge Fund's portfolio is comprised of data made available by the SEC

Portfolio Breakdown by Sector

PortfolioBreakdown
70.41% Financial
10.99% Communication Services
7.50% Technology
5.27% Consumer Cyclical
3.06% Industrials
0.23% Energy
0.14% Basic Materials
0.07% Services
A breakdown of Chou Associates Management Inc.'s portfolio by sector

Chou Associates Management Inc. Portfolio Activity

Company Name
Action
Sector
Average Price in Last QTR
Holding Change
Value Reported
% of Portfolio
Sunrise Communications AG Unsponsored ADR Class A
New
Services
$46.51
($42.35-$50.67)
+100.00%
103.39K
0.07%
Alibaba
Not Changed
Consumer Cyclical
$99.76
($81.70-$117.82)
0.00%
288.29K
0.20%
Occidental Petroleum
Sold Out
Energy
$50.83
($45.17-$56.49)
-100.00%
0.00
0.00%
Imperial Oil
Not Changed
Energy
$70.56
($60.95-$80.17)
0.00%
308.00K
0.21%
Ally Financial
Not Changed
Financial
$36.52
($32.86-$40.19)
0.00%
8.12M
5.49%
Alphabet Class C
Not Changed
Communication Services
$182.00
($161.12-$202.88)
0.00%
15.69M
10.69%
Jefferies
Not Changed
Financial
$71.33
($60.63-$82.04)
0.00%
861.38K
0.58%
Lear
Not Changed
Consumer Cyclical
$101.69
($91.70-$111.68)
0.00%
378.80K
0.26%
Louisiana-Pacific
Not Changed
Industrials
$109.89
($96.90-$122.87)
0.00%
609.50K
0.41%
Pool
Not Changed
Industrials
$366.59
($337.58-$395.60)
0.00%
3.63M
2.47%
See a list of Chou Associates Management Inc.'s holdings, as reported to the SEC on Dec 31, 2024. Click on any holding to see more details

Measured Performance

Compare Chou Associates Management Inc.'s performance with other Hedge Funds and the S&P 500

Chou Associates Management Inc. activity FAQ

What is Chou Associates Management Inc.’s portfolio gain since Jun 2013?
Chou Associates Management Inc.’s portfolio gain since Jun 2013 was 7.75%.
    What is Chou Associates Management Inc.’s Sharpe Ratio?
    Chou Associates Management Inc.’s Sharpe Ratio is 0.12.
      What is Chou Associates Management Inc.’s portfolio value?
      Chou Associates Management Inc.’s portfolio value is $146.72M.
        What is Chou Associates Management Inc.’s average return since the fund’s last 13F filing?
        Chou Associates Management Inc.’s average return since the fund’s last 13F filing is 0.68%.
          What was Chou Associates Management Inc.’s average return in the last 12 months?
          Chou Associates Management Inc.’s average return in the last 12 months was 8.47%.
            What was Chou Associates Management Inc.’s average return in the last 3 years?
            Chou Associates Management Inc.’s average return in the last 3 years was 0.84%.
              When was the most recent most recent 13F form submitted by Chou Associates Management Inc.?
              Chou Associates Management Inc.'s most recent 13F form was submitted on Dec 31, 2024.
                who are the best performing hedge funds?
                Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
                  What is Francis Chou Net Worth?
                  Francis Chou is Managing Chou Associates Management Inc. which has a net worth of $146.72M.
                    TipRanks & Hedge Funds: TipRanks measures the performance of Francis Chou and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.

                    Disclosure on Hedge Fund Expert Ranking:
                    We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
                    1. Hedge funds that manage stocks of more than 1,500 different companies
                    2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
                    3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.

                    Additionally, Our performance analysis considers long positions only and does not factor in short positions or hedging strategies. Furthermore, because we do not have the exact dates on which a hedge fund bought or sold any specific ticker, we use the average price of the stock during the quarter in which it was acquired to estimate performance.