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← Francis Chou

Francis Chou's 2025Q4 portfolio

Francis Chou (Chou Associates) held 26 positions as of Dec 31, 2025, with the largest position at 32.2% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2025Q4but 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, 2025 (26)

  1. 1BRK/ABerkshire Hathaway Inc-cl A
    % port
    32.2%
    +1.0pp vs prior Qnow 29.4%
  2. 2GOOGAlphabet Inc-cl C
    % port
    11.3%
    +1.6pp vs prior Qnow 9.9%
  3. 3SYFSynchrony Financial
    % port
    8.9%
    +1.6pp vs prior Qnow 7.2%
  4. 4STLAStellantis N.v
    % port
    7.5%
    +1.3pp vs prior Qnow 4.7%
  5. 5OXYOccidental Petroleum Corp
    % port
    6.4%
    -0.7pp vs prior Qnow 9.7%
  6. 6AAPLApple Inc
    % port
    5.9%
    +0.5pp vs prior Qnow 5.3%
  7. 7ALLYAlly Financial Inc
    % port
    5.1%
    +0.8pp vs prior Qnow 4.2%
  8. 8SIRISirius XM Holdings Inc
    % port
    4.1%
    -3.8pp vs prior Qnow 4.5%
  9. 9BABAAlibaba Group Holding-sp Adr
    % port
    3.0%
    -0.6pp vs prior Qnow 2.5%
  10. 10WFCWells Fargo & CO
    % port
    2.8%
    +0.4pp vs prior Qnow 2.3%
  11. 11GMGeneral Motors CO
    % port
    2.1%
    +0.6pp vs prior Qnow 1.8%
  12. 12CCitigroup Inc
    % port
    1.9%
    -0.9pp vs prior Qnow 1.8%
  13. 13BACBank OF America Corp
    % port
    1.4%
    +0.1pp vs prior Qnow 1.2%
  14. 14POOLPool Corp
    % port
    1.2%
    -0.4pp vs prior Qnow 1.0%
  15. 15PYPLPaypal Holdings Inc
    % port
    1.2%
    -0.1pp vs prior Qnow 3.6%
  16. 16MBIMbia Inc
    % port
    1.1%
    now 0.9%
  17. 17CASHPathward Financial Inc
    % port
    1.0%
    now 1.2%
  18. 18(cusip)Assured Guaranty Ltd
    % port
    0.5%
    now 0.7%
  19. 19(cusip)China Yuchai Intl Ltd
    % port
    0.4%
  20. 20MEOHMethanex Corp
    % port
    0.4%
    now 0.6%
  21. 21MCOMoody's Corp
    % port
    0.4%
    -1.0pp vs prior Q
  22. 22JEFJefferies Financial Group IN
    % port
    0.3%
    now 2.9%
  23. 23MGAMagna International Inc
    % port
    0.3%
  24. 24LPXLouisiana-pacific Corp
    % 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.