Francis Chou — Holdings
30 positions · AUM $208M
| Ticker | Company | Value | Weight | Mkt Cap | P/E | EV/FCF | ROIC | Rev 5Y | FCF M% | Gross M% | Day % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BRK.A | Berkshire Hathaway CL A | 62M | 29.72% | — | — | — | 9.3% | 8.2% | 10.1% | — | — |
| GOOG | Alphabet Inc. CL C | 21M | 9.99% | $2.00T | 35.1x | 27.6x | 28.5% | 17.2% | 18.2% | — | — |
| OXY | Occidental Petroleum | 20M | 9.79% | $38.1B | 36.5x | 14.0x | 4.1% | 4.7% | 19.0% | — | — |
| SYF | Synchrony Financial | 15M | 7.31% | $20.6B | 7.7x | 2.1x | 11.1% | — | — | — | — |
| AAPL | Apple Inc. | 11M | 5.37% | $2.97T | 41.4x | 30.6x | 68.1% | 8.7% | 23.7% | 46.9% | — |
| STLA | Stellantis N.V. | 10M | 4.76% | $27.2B | — | — | — | — | — | — | — |
| SIRI | SiriusXM Holdings Inc | 9M | 4.55% | $7.2B | 13.0x | 5.7x | 7.0% | 1.3% | 14.5% | 52.4% | — |
| ALLY | Ally Financial Inc. | 9M | 4.26% | $10.1B | 17.9x | 4.6x | 2.6% | 10.6% | 299.8% | — | — |
| PYPL | PayPal Holdings Inc. | 8M | 3.64% | $66.7B | 8.2x | 10.5x | 25.8% | 9.1% | 16.8% | — | — |
| JEF | Jefferies Financial Group Inc. | 6M | 2.96% | $10.1B | 18.4x | -7.0x | 2.6% | 7.2% | -30.7% | — | — |
| BABA | Alibaba Group Holdings | 5M | 2.53% | $302.2B | 162.5x | 25.6x | 9.8% | 6.3% | 7.4% | — | — |
| WFC | Wells Fargo | 5M | 2.28% | — | — | — | 6.0% | — | — | — | — |
| GM | General Motors | 4M | 1.86% | $43.6B | 24.1x | 1.3x | 4.5% | 9.1% | 10.5% | — | — |
| C | Citigroup Inc. | 4M | 1.78% | $131.2B | 17.9x | -1.3x | 2.7% | 2.5% | -87.0% | — | — |
| CASH | Meta Financial Group Inc. | 2M | 1.18% | $1.9B | 10.5x | 4.2x | 20.8% | 11.0% | 52.3% | — | — |
| BAC | Bank of America Corp. | 2M | 1.17% | $309.7B | 13.6x | 31.4x | 4.9% | 5.7% | 11.2% | — | — |
| POOL | Pool Corp. | 2M | 1.04% | $11.5B | 17.0x | 36.9x | 34.3% | 6.1% | 5.9% | 29.7% | — |
| MBI | MBIA Inc. | 2M | 0.91% | — | -1.7x | 6.1x | — | -22.3% | 47.5% | — | — |
| KHC | Kraft Heinz Co. | 2M | 0.75% | $33.8B | -4.8x | 8.5x | -14.0% | — | — | — | — |
| BRK.B | Berkshire Hathaway CL B | 1M | 0.72% | — | — | — | 9.3% | 8.2% | 10.1% | — | — |
| AGO | Assured Guaranty Ltd. | 1M | 0.67% | — | 7.5x | 19.4x | 6.8% | — | — | — | — |
| MEOH | Methanex Corp. | 1M | 0.57% | $2.1B | — | — | — | — | — | — | — |
| CYD | China Yuchai Intl Ltd. | 900K | 0.43% | $620M | — | — | — | — | — | — | — |
| IMO | Imperial Oil Ltd. | 655K | 0.32% | $34.5B | 20.6x | 7.1x | 14.7% | 16.0% | 10.0% | — | — |
| MCO | Moody's Corp. | 654K | 0.31% | $83.6B | 32.9x | 34.3x | 22.3% | 7.5% | 33.4% | — | — |
| MGA | Magna International Inc. | 558K | 0.27% | — | 22.0x | 9.3x | 4.8% | 5.2% | 5.4% | — | — |
| ATKR | Atkore International Group Inc. | 495K | 0.24% | — | -188.3x | 10.6x | -0.7% | 10.1% | 10.4% | 23.7% | — |
| HPQ | HP Inc. | 509K | 0.24% | $24.4B | 9.5x | 10.9x | 27.0% | -0.5% | 5.1% | 20.6% | — |
| LPX | Louisiana-Pacific Corp. | 428K | 0.21% | $6.1B | 33.9x | 67.6x | 7.0% | 2.5% | 3.4% | 21.8% | — |
| RYAAY | Ryanair Holdings PLC | 343K | 0.17% | $26.8B | — | — | — | — | — | — | — |