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← Francis Chou

Francis Chou's 2024Q4 portfolio

Francis Chou (Chou Associates) held 24 positions as of Dec 31, 2024, with the largest position at 40.3% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2024Q4but have since been exited aren't included in this table — for a full point-in-time reconstruction, use the SEC EDGAR filing directly.

Holdings as of Dec 31, 2024 (24)

  1. 1BRK/ABerkshire Hathaway Inc-cl A
    % port
    40.3%
    +0.8pp vs prior Qnow 29.4%
  2. 2GOOGAlphabet Inc-cl C
    % port
    10.8%
    +2.0pp vs prior Qnow 9.9%
  3. 3SYFSynchrony Financial
    % port
    9.6%
    +3.5pp vs prior Qnow 7.2%
  4. 4AAPLApple Inc
    % port
    7.6%
    +1.1pp vs prior Qnow 5.3%
  5. 5ALLYAlly Financial Inc
    % port
    5.6%
    +0.5pp vs prior Qnow 4.2%
  6. 6STLAStellantis N.v
    % port
    4.1%
    now 4.7%
  7. 7WFCWells Fargo & CO
    % port
    2.9%
    +0.7pp vs prior Qnow 2.3%
  8. 8CCitigroup Inc
    % port
    2.8%
    +0.5pp vs prior Qnow 1.8%
  9. 9POOLPool Corp
    % port
    2.5%
    now 1.0%
  10. 10PYPLPaypal Holdings Inc
    % port
    2.4%
    +0.4pp vs prior Qnow 3.6%
  11. 11MCOMoody's Corp
    % port
    1.9%
    +0.1pp vs prior Qnow 0.3%
  12. 12BACBank OF America Corp
    % port
    1.5%
    +0.3pp vs prior Qnow 1.2%
  13. 13MBIMbia Inc
    % port
    1.4%
    +0.7pp vs prior Qnow 0.9%
  14. 14CASHPathward Financial Inc
    % port
    1.4%
    +0.2pp vs prior Qnow 1.2%
  15. 15(cusip)Assured Guaranty Ltd
    % port
    0.7%
    +0.1pp vs prior Q
  16. 16JEFJefferies Financial Group IN
    % port
    0.6%
    +0.2pp vs prior Qnow 2.9%
  17. 17(cusip)China Yuchai Intl Ltd
    % port
    0.5%
    -0.1pp vs prior Q
  18. 18LPXLouisiana-pacific Corp
    % port
    0.4%
    now 0.2%
  19. 19MGAMagna International Inc
    % port
    0.3%
  20. 20IMOImperial Oil Ltd
    % port
    0.2%
  21. 21BABAAlibaba Group Holding-sp Adr
    % port
    0.2%
    now 2.5%
  22. 22SIRISirius XM Holdings Inc
    % port
    0.2%
    -0.2pp vs prior Qnow 4.5%
  23. 23RYAAYRyanair Holdings Plc-sp Adr
    % port
    0.2%
  24. 24MEOHMethanex Corp
    % port
    0.1%
    now 0.6%

13F-HR filings disclose long US-equity positions only. 13Fs don't cover shorts, bonds, derivatives, or non-US listings, so the picture here is the public part of the portfolio — not the whole.

Not investment advice.