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← Francis Chou

Francis Chou's 2025Q1 portfolio

Francis Chou (Chou Associates) held 26 positions as of Mar 31, 2025, with the largest position at 37.1% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2025Q1but 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 Mar 31, 2025 (26)

  1. 1BRK/ABerkshire Hathaway Inc-cl A
    % port
    37.1%
    -3.2pp vs prior Qnow 29.4%
  2. 2SIRISirius XM Holdings Inc
    % port
    8.6%
    +8.4pp vs prior Qnow 4.5%
  3. 3STLAStellantis N.v
    % port
    8.5%
    +4.4pp vs prior Qnow 4.7%
  4. 4GOOGAlphabet Inc-cl C
    % port
    7.0%
    -3.8pp vs prior Qnow 9.9%
  5. 5SYFSynchrony Financial
    % port
    6.2%
    -3.5pp vs prior Qnow 7.2%
  6. 6AAPLApple Inc
    % port
    5.3%
    -2.3pp vs prior Q
  7. 7ALLYAlly Financial Inc
    % port
    4.4%
    -1.1pp vs prior Qnow 4.2%
  8. 8BABAAlibaba Group Holding-sp Adr
    % port
    3.0%
    +2.8pp vs prior Qnow 2.5%
  9. 9WFCWells Fargo & CO
    % port
    2.3%
    -0.6pp vs prior Q
  10. 10CCitigroup Inc
    % port
    2.2%
    -0.6pp vs prior Qnow 1.8%
  11. 11POOLPool Corp
    % port
    1.8%
    -0.7pp vs prior Qnow 1.0%
  12. 12OXYOccidental Petroleum Corp
    % port
    1.8%
    now 9.7%
  13. 13MCOMoody's Corp
    % port
    1.5%
    -0.4pp vs prior Qnow 0.3%
  14. 14PYPLPaypal Holdings Inc
    % port
    1.4%
    -1.0pp vs prior Qnow 3.6%
  15. 15GMGeneral Motors CO
    % port
    1.3%
    now 1.8%
  16. 16BACBank OF America Corp
    % port
    1.1%
    -0.4pp vs prior Q
  17. 17CASHPathward Financial Inc
    % port
    1.1%
    -0.3pp vs prior Q
  18. 18MBIMbia Inc
    % port
    0.9%
    -0.6pp vs prior Q
  19. 19(cusip)China Yuchai Intl Ltd
    % port
    0.7%
    +0.2pp vs prior Qnow 0.4%
  20. 20(cusip)Assured Guaranty Ltd
    % port
    0.5%
    -0.2pp vs prior Qnow 0.7%
  21. 21JEFJefferies Financial Group IN
    % port
    0.3%
    -0.3pp vs prior Qnow 2.9%
  22. 22LPXLouisiana-pacific Corp
    % port
    0.3%
    -0.1pp vs prior Q
  23. 23IMOImperial Oil Ltd
    % port
    0.2%
    now 0.3%
  24. 24MGAMagna International Inc
    % port
    0.2%
    -0.1pp vs prior Q
  25. 25RYAAYRyanair Holdings Plc-sp Adr
    % port
    0.1%
  26. 26MEOHMethanex 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.