F

Francis Chou

Chou Associates Management

value
Portfolio Value $201.54M
Holdings 31
Quarter Q1 2026
Filing Date Feb 12, 2026
1yr Return +22.2%
3yr Return +67.3%
Sector Allocation
Financial Services56.7%Communication Services15.3%Consumer Cyclical13.4%Energy6.6%Technology5.9%Industrials1.7%
Stock 31 % of Portfolio i Weight of this holding as a percentage of the total portfolio Value i Total dollar value of the position (shares x price) Shares i Number of shares held Reported Price i Price per share as reported in the SEC filing Recent Activity i Activity in the most recent 13F filing with percentage change Current Price within 52W Range i Current stock price positioned within the 52-week high/low range +/- Reported Price i Percentage change from the filing reported price to the current price. Green = gain, Red = loss
BRK-A BERKSHIRE HATHAWAY INC DEL 32.21% $64.91M 86 $754,790.70
$716,300
$692,600 $809,350
-5.10%
GOOG Alphabet Class C 11.27% $22.71M 72,390 $313.79 Reduce 12.14%
$294.46
$146.08 $344.66
-6.16%
SYF SYNCHRONY FINANCIAL 8.93% $18.00M 215,702 $83.43
$68.42
$43.03 $88.11
-17.99%
STLA Stellantis NV (STLA) 7.53% $15.18M 1,394,194 $10.89
$7.55
$6.33 $12.12
-30.67%
OXY Occidental Petroleum Corp. 6.39% $12.87M 313,000 $41.12
$62.97
$35.34 $66.24
+53.14%
AAPL Apple 5.93% $11.96M 44,000 $271.84
$255.92
$171.67 $285.92
-5.86%
ALLY ALLY FINL INC 5.07% $10.21M 225,525 $45.29
$39.84
$29.14 $46.73
-12.03%
SIRI SIRIUS XM HOLDINGS INC 4.06% $8.19M 409,589 $19.99 Reduce 41.69%
$23.79
$18.39 $23.82
+18.99%
BABA ALIBABA GROUP HLDG LTD 3.05% $6.14M 41,900 $146.56
$122.05
$97.72 $189.34
-16.73%
WFC Wells Fargo 2.75% $5.55M 59,542 $93.19
$80.60
$59.68 $95.92
-13.51%
GM General Motors 2.10% $4.23M 52,000 $81.31
$72.54
$42.05 $86.18
-10.78%
C CITIGROUP INC 1.89% $3.81M 32,695 $116.68 Reduce 43.33%
$115.25
$56.66 $123.77
-1.23%
BAC BK OF AMERICA CORP 1.36% $2.75M 50,000 $55.00
$49.38
$33.63 $56.93
-10.22%
POOL Pool 1.21% $2.43M 10,636 $228.66
$202.93
$198.74 $330.01
-11.25%
PYPL PayPal Holdings, Inc. 1.19% $2.39M 41,000 $58.37
$45.34
$38.96 $77.80
-22.32%
MBI MBIA 1.14% $2.30M 321,000 $7.16
$5.94
$3.92 $8.13
-17.03%
CASH PATHWARD FINANCIAL INC 0.96% $1.94M 27,389 $70.98
$90.00
$66.39 $95.66
+26.80%
AGO ASSURED GUARANTY 0.49% $987.00K 10,990 $89.81
$81.10
$75.92 $91.78
-9.70%
CYD CHINA YUCHAI INTL LTD 0.41% $829.00K 23,364 $35.48
$39.41
$13.22 $55.95
+11.07%
MEOH METHANEX CORP 0.39% $793.00K 20,000 $39.65
$59.86
$25.40 $65.22
+50.97%
MCO MOODYS CORP 0.38% $766.00K 1,500 $510.67 Reduce 74.57%
$440.79
$393.59 $538.45
-13.68%
JEF JEFFERIES FINL GROUP INC 0.34% $680.00K 10,987 $61.89
$41.67
$36.02 $69.33
-32.67%
MGA MAGNA INTL INC 0.26% $533.00K 10,000 $53.30
$55.16
$29.85 $68.20
+3.49%
LPX LOUISIANA PAC CORP 0.24% $475.00K 5,886 $80.70
$70.81
$69.92 $101.72
-12.26%
IMO IMPERIAL OIL LTD 0.21% $431.00K 5,000 $86.20
$130.53
$58.79 $130.82
+51.43%
RYAAY RYANAIR HOLDINGS PLC 0.21% $428.00K 5,937 $72.09
$58.74
$38.60 $73.33
-18.52%
VTS VITESSE ENERGY INC 0.01% $24.00K 1,293 $18.56
$18.09
$17.60 $24.97
-2.54%
HTZWW HERTZ GLOBAL HLDGS INC 0.00% $2.00K 1,000 $2.00
$2.04
$2.04 $2.19
+2.00%
CACC CREDIT ACCEP CORP MICH 0.00% $0 0 $0.00 Sold
$416.51
$411.04 $543.74
LEA LEAR CORP 0.00% $0 0 $0.00 Sold
$118.54
$73.01 $140.07
SNREY Sunrise Communications AG 0.00% $0 0 $0.00 Sold
$53.36
$43.26 $63.84

News about Francis Chou's top holdings

Frequently Asked Questions

What stocks does Francis Chou own in 2026?

As of Q1 2026, Francis Chou's Chou Associates Management holds 31 stocks worth $201.54M. The largest position is BRK-A. Data from SEC 13F filing dated 2026-02-13 00:00:00.000Z.

What did Francis Chou buy and sell recently?

View the Activity tab above to see which positions Francis Chou added, increased, decreased, or sold in Q1 2026. The activity data comes from comparing consecutive 13F filings.

What is Francis Chou's top stock holding?

The largest position is BRK-A. Francis Chou's Chou Associates Management holds 31 total positions worth $201.54M. Visit the holdings table above to see the complete portfolio ranked by position size.

What sectors does Francis Chou invest in?

Francis Chou's portfolio of 31 stocks is diversified across multiple sectors. The portfolio is most concentrated in the Financial Services sector. The sector chart above shows the full allocation breakdown by portfolio value.

What is Francis Chou's investment strategy?

Francis Chou manages Chou Associates Management using a value investment approach. The portfolio currently holds 31 positions with total assets of $201.54M. The portfolio is most concentrated in the Financial Services sector.

What is Francis Chou's portfolio worth in 2026?

Francis Chou's Chou Associates Management manages $201.54M in disclosed 13F holdings across 31 positions as of Q1 2026. This represents the total market value of equity positions reported to the SEC.

How often does Francis Chou update portfolio holdings?

Francis Chou's Chou Associates Management files 13F reports with the SEC quarterly. The most recent filing is dated 2026-02-13 00:00:00.000Z, covering holdings as of Q1 2026. New data appears within 24 hours of each filing.

How do I track Francis Chou's portfolio changes over time?

Use the Activity tab to compare Francis Chou's holdings across quarters. You can see new positions, additions, reductions, and exits for each quarter going back multiple years. The data comes from Chou Associates Management's SEC 13F filings.