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← Francis Chou

Francis Chou's 2025Q2 portfolio

Francis Chou (Chou Associates) held 26 positions as of Jun 30, 2025, with the largest position at 34.3% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2025Q2but 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 Jun 30, 2025 (26)

  1. 1BRK/ABerkshire Hathaway Inc-cl A
    % port
    34.3%
    -2.8pp vs prior Qnow 29.4%
  2. 2SIRISirius XM Holdings Inc
    % port
    8.8%
    +0.3pp vs prior Qnow 4.5%
  3. 3GOOGAlphabet Inc-cl C
    % port
    8.0%
    +1.0pp vs prior Qnow 9.9%
  4. 4SYFSynchrony Financial
    % port
    7.9%
    +1.7pp vs prior Qnow 7.2%
  5. 5OXYOccidental Petroleum Corp
    % port
    7.2%
    +5.4pp vs prior Qnow 9.7%
  6. 6AAPLApple Inc
    % port
    4.9%
    -0.3pp vs prior Qnow 5.3%
  7. 7ALLYAlly Financial Inc
    % port
    4.8%
    +0.4pp vs prior Qnow 4.2%
  8. 8STLAStellantis N.v
    % port
    3.8%
    -4.7pp vs prior Qnow 4.7%
  9. 9CCitigroup Inc
    % port
    2.7%
    +0.5pp vs prior Qnow 1.8%
  10. 10WFCWells Fargo & CO
    % port
    2.6%
    +0.3pp vs prior Qnow 2.3%
  11. 11BABAAlibaba Group Holding-sp Adr
    % port
    2.6%
    -0.4pp vs prior Q
  12. 12POOLPool Corp
    % port
    1.7%
    -0.1pp vs prior Qnow 1.0%
  13. 13PYPLPaypal Holdings Inc
    % port
    1.7%
    +0.2pp vs prior Qnow 3.6%
  14. 14MCOMoody's Corp
    % port
    1.6%
    +0.1pp vs prior Qnow 0.3%
  15. 15GMGeneral Motors CO
    % port
    1.4%
    now 1.8%
  16. 16BACBank OF America Corp
    % port
    1.3%
    +0.2pp vs prior Qnow 1.2%
  17. 17CASHPathward Financial Inc
    % port
    1.2%
    +0.1pp vs prior Q
  18. 18MBIMbia Inc
    % port
    0.8%
    -0.1pp vs prior Qnow 0.9%
  19. 19(cusip)Assured Guaranty Ltd
    % port
    0.5%
    now 0.7%
  20. 20MEOHMethanex Corp
    % port
    0.4%
    +0.3pp vs prior Qnow 0.6%
  21. 21JEFJefferies Financial Group IN
    % port
    0.3%
    now 2.9%
  22. 22(cusip)China Yuchai Intl Ltd
    % port
    0.3%
    -0.4pp vs prior Qnow 0.4%
  23. 23LPXLouisiana-pacific Corp
    % port
    0.3%
  24. 24IMOImperial Oil Ltd
    % port
    0.2%
  25. 25MGAMagna International Inc
    % port
    0.2%
  26. 26RYAAYRyanair Holdings Plc-sp Adr
    % port
    0.2%

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.