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← Francis Chou

Francis Chou's 2025Q3 portfolio

Francis Chou (Chou Associates) held 26 positions as of Sep 30, 2025, with the largest position at 31.2% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2025Q3but 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 Sep 30, 2025 (26)

  1. 1BRK/ABerkshire Hathaway Inc-cl A
    % port
    31.2%
    -3.1pp vs prior Qnow 29.4%
  2. 2GOOGAlphabet Inc-cl C
    % port
    9.7%
    +1.7pp vs prior Qnow 9.9%
  3. 3SIRISirius XM Holdings Inc
    % port
    7.9%
    -1.0pp vs prior Qnow 4.5%
  4. 4SYFSynchrony Financial
    % port
    7.4%
    -0.5pp vs prior Qnow 7.2%
  5. 5OXYOccidental Petroleum Corp
    % port
    7.1%
    now 9.7%
  6. 6STLAStellantis N.v
    % port
    6.3%
    +2.5pp vs prior Qnow 4.7%
  7. 7AAPLApple Inc
    % port
    5.4%
    +0.5pp vs prior Q
  8. 8ALLYAlly Financial Inc
    % port
    4.3%
    -0.5pp vs prior Q
  9. 9BABAAlibaba Group Holding-sp Adr
    % port
    3.6%
    +1.0pp vs prior Qnow 2.5%
  10. 10CCitigroup Inc
    % port
    2.8%
    +0.1pp vs prior Qnow 1.8%
  11. 11WFCWells Fargo & CO
    % port
    2.4%
    -0.2pp vs prior Qnow 2.3%
  12. 12POOLPool Corp
    % port
    1.6%
    -0.1pp vs prior Qnow 1.0%
  13. 13GMGeneral Motors CO
    % port
    1.5%
    +0.1pp vs prior Qnow 1.8%
  14. 14MCOMoody's Corp
    % port
    1.4%
    -0.3pp vs prior Qnow 0.3%
  15. 15PYPLPaypal Holdings Inc
    % port
    1.3%
    -0.3pp vs prior Qnow 3.6%
  16. 16BACBank OF America Corp
    % port
    1.2%
  17. 17MBIMbia Inc
    % port
    1.2%
    +0.4pp vs prior Qnow 0.9%
  18. 18CASHPathward Financial Inc
    % port
    1.0%
    -0.2pp vs prior Qnow 1.2%
  19. 19(cusip)China Yuchai Intl Ltd
    % port
    0.5%
    +0.2pp vs prior Q
  20. 20(cusip)Assured Guaranty Ltd
    % port
    0.4%
    now 0.7%
  21. 21MEOHMethanex Corp
    % port
    0.4%
    now 0.6%
  22. 22JEFJefferies Financial Group IN
    % port
    0.3%
    now 2.9%
  23. 23LPXLouisiana-pacific Corp
    % port
    0.3%
  24. 24MGAMagna International Inc
    % port
    0.2%
  25. 25IMOImperial Oil Ltd
    % 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.