Francis Chou - Chou Associates Management Portfolio Stock Holdings
Chou Associates Management disclosed 31 stock positions valued at approximately $210.3 million in its latest SEC 13F filing. The largest holdings include BERKSHIRE HATHAWAY INC DEL, APPLE INC, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 31
- Portfolio Value
- $210.3M
Holdings by Sector
Chou Associates Management Portfolio Holdings in Q1 2026
191 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 8.40% | 86 | - | - | $61,760,065 |
| APPLE INC | AAPL | Technology | 8.36% | 242,088 | -1,551 | -0.64% | $61,439,635 |
| MICROSOFT CORP | MSFT | Technology | 4.54% | 90,105 | -64 | -0.07% | $33,354,285 |
| ALPHABET INC | GOOG | Communication Services | 4.21% | 108,006 | -195 | -0.18% | $30,982,534 |
| ALPHABET INC | GOOGL | Communication Services | 2.90% | 74,081 | -3,085 | -4.00% | $21,302,726 |
| OCCIDENTAL PETE CORP | OXY | Energy | 2.77% | 313,000 | - | - | $20,345,004 |
| ERIE INDTY CO | ERIE | Financial Services | 2.48% | 72,569 | +821 | +1.14% | $18,237,255 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.39% | 84,489 | +148 | +0.18% | $17,596,603 |
| VISA INC | V | Financial Services | 2.10% | 51,136 | -671 | -1.30% | $15,455,279 |
| SYNCHRONY FINANCIAL | SYF | Financial Services | 2.06% | 223,202 | +7,500 | +3.48% | $15,182,205 |
| BROADCOM INC | AVGO | Technology | 2.00% | 47,472 | -1,133 | -2.33% | $14,693,047 |
| MERCK & CO INC | MRK | Healthcare | 1.83% | 111,663 | +129 | +0.12% | $13,431,896 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.80% | 54,270 | -1,799 | -3.21% | $13,265,661 |
| CATERPILLAR INC | CAT | Industrials | 1.45% | 15,058 | -25 | -0.17% | $10,667,850 |
| STELLANTIS N.V | STLA | Other | 1.34% | 1,394,194 | - | - | $9,884,838 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.32% | 33,083 | -579 | -1.72% | $9,731,754 |
| SIRIUSXM HOLDINGS INC | SIRI | Consumer Discretionary | 1.32% | 421,084 | -1,500 | -0.35% | $9,718,624 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.25% | 14,166 | +274 | +1.97% | $9,212,957 |
| ALLY FINL INC | ALLY | Financial Services | 1.20% | 225,525 | - | - | $8,847,349 |
| AMGEN INC | AMGN | Healthcare | 1.07% | 22,420 | -583 | -2.53% | $7,888,483 |
| ELI LILLY & CO | LLY | Healthcare | 1.05% | 8,431 | +85 | +1.02% | $7,754,581 |
| ABBVIE INC | ABBV | Healthcare | 1.04% | 35,329 | -155 | -0.44% | $7,683,651 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 1.03% | 167,400 | +126,400 | +308.29% | $7,571,505 |
| CHEVRON CORPORATION | CVX | Energy | 1.02% | 36,182 | +1,262 | +3.61% | $7,486,062 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.99% | 81,445 | -2,816 | -3.34% | $7,296,657 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.99% | 145,152 | -1,661 | -1.13% | $7,286,644 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.96% | 29,244 | -3,227 | -9.94% | $7,088,352 |
| CISCO SYS INC | CSCO | Technology | 0.95% | 89,982 | -7,021 | -7.24% | $6,981,727 |
| CITIGROUP INC | C | Financial Services | 0.87% | 56,412 | -2,086 | -3.57% | $6,397,683 |
| JEFFERIES FINL GROUP INC | JEF | Financial Services | 0.84% | 149,237 | +138,250 | +1258.31% | $6,159,014 |
| BP PLC | BP | Energy | 0.83% | 129,274 | +3,370 | +2.68% | $6,075,901 |
| UNION PAC CORP | UNP | Industrials | 0.80% | 24,343 | +941 | +4.02% | $5,906,081 |
| NVIDIA CORPORATION | NVDA | Technology | 0.79% | 33,179 | +370 | +1.13% | $5,786,350 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.78% | 39,737 | -746 | -1.84% | $5,739,550 |
| COCA COLA CO | KO | Consumer Defensive | 0.75% | 72,207 | -1,155 | -1.57% | $5,491,348 |
| PFIZER INC | PFE | Healthcare | 0.74% | 194,260 | +1,698 | +0.88% | $5,454,823 |
| NIKE INC | NKE | Consumer Cyclical | 0.73% | 101,202 | +4,875 | +5.06% | $5,345,482 |
| MEDTRONIC PLC | MDT | Other | 0.73% | 61,560 | -664 | -1.07% | $5,334,183 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.71% | 41,900 | - | - | $5,256,774 |
| TARGET CORP | TGT | Consumer Defensive | 0.69% | 41,957 | +3,717 | +9.72% | $5,085,166 |
| PEPSICO INC | PEP | Consumer Defensive | 0.68% | 31,968 | +1,384 | +4.53% | $4,964,309 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.67% | 15,888 | -74 | -0.46% | $4,937,811 |
| WELLS FARGO CO NEW | WFC | Financial Services | 0.64% | 59,542 | - | - | $4,740,140 |
| STRYKER CORPORATION | SYK | Healthcare | 0.63% | 14,012 | -550 | -3.78% | $4,604,352 |
| DEERE & CO | DE | Industrials | 0.61% | 8,001 | +2 | +0.03% | $4,506,704 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.61% | 4,503 | +32 | +0.72% | $4,486,562 |
| VANGUARD INDEX FDS | VB | Other | 0.60% | 16,871 | +2,805 | +19.94% | $4,418,816 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.59% | 20,139 | +617 | +3.16% | $4,331,100 |
| VANGUARD STAR FDS | VXUS | Other | 0.58% | 54,846 | +20,152 | +58.08% | $4,229,161 |
| CORNING INC | GLW | Technology | 0.57% | 30,656 | -3,970 | -11.47% | $4,168,296 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.56% | 12,552 | -519 | -3.97% | $4,128,143 |
| EXXON MOBIL CORP | XOM | Energy | 0.53% | 23,061 | +370 | +1.63% | $3,912,445 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.53% | 52,000 | - | - | $3,874,001 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.53% | 39,370 | +1,208 | +3.17% | $3,873,249 |
| ADOBE INC | ADBE | Technology | 0.50% | 15,259 | -618 | -3.89% | $3,709,158 |
| SHELL PLC | SHEL | Energy | 0.49% | 38,900 | -990 | -2.48% | $3,617,700 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.49% | 11,794 | -64 | -0.54% | $3,567,313 |
| DISNEY WALT CO | DIS | Communication Services | 0.45% | 34,651 | -517 | -1.47% | $3,339,672 |
| NETFLIX INC. | NFLX | Communication Services | 0.45% | 34,548 | +1,950 | +5.98% | $3,321,790 |
| VANGUARD INDEX FDS | VO | Other | 0.45% | 11,561 | +707 | +6.51% | $3,320,146 |
| BANK AMERICA CORP | BAC | Financial Services | 0.43% | 65,015 | -3,568 | -5.20% | $3,169,483 |
| VANGUARD INDEX FDS | VUG | Other | 0.41% | 6,915 | +321 | +4.87% | $3,020,585 |
| HONEYWELL INTL INC | HON | Industrials | 0.41% | 13,283 | -10 | -0.08% | $3,002,429 |
| AT&T INC | T | Communication Services | 0.38% | 97,382 | +937 | +0.97% | $2,823,101 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.37% | 10,390 | - | - | $2,704,413 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.35% | 32,707 | +16 | +0.05% | $2,564,527 |
| PATHWARD FINANCIAL INC | CASH | Financial Services | 0.33% | 27,389 | - | - | $2,443,922 |
| ASML HLDG NV | ASML | Other | 0.33% | 1,849 | -7 | -0.38% | $2,442,215 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.33% | 25,712 | +82 | +0.32% | $2,416,414 |
| SONY GROUP CORP | SONY | Technology | 0.30% | 107,500 | -2,200 | -2.01% | $2,225,250 |
| POOL CORP | POOL | Industrials | 0.29% | 10,636 | - | - | $2,151,982 |
| WASTE MGMT INC DEL | WM | Industrials | 0.29% | 9,335 | - | - | $2,145,090 |
| 3M CO | MMM | Industrials | 0.29% | 14,586 | -1,580 | -9.77% | $2,118,345 |
| DECKERS OUTDOOR CORP | DECK | Consumer Cyclical | 0.29% | 21,037 | -130 | -0.61% | $2,105,593 |
| KRAFT HEINZ CO | KHC | Consumer Defensive | 0.28% | 92,602 | +67,100 | +263.12% | $2,082,619 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.26% | 5,643 | +1,768 | +45.63% | $1,906,431 |
| MBIA INC | MBI | Financial Services | 0.26% | 321,000 | - | - | $1,897,110 |
| GE AEROSPACE | GE | Industrials | 0.24% | 6,214 | -766 | -10.97% | $1,763,358 |
| SPDR GOLD TR | GLD | Other | 0.24% | 4,055 | +121 | +3.08% | $1,744,826 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.23% | 13,144 | +710 | +5.71% | $1,721,027 |
| US BANCORP | USB | Financial Services | 0.23% | 32,463 | +470 | +1.47% | $1,688,417 |
| PRICE T ROWE GROUP INC | TROW | Financial Services | 0.23% | 18,365 | +190 | +1.05% | $1,655,421 |
| ATLANTA BRAVES HLDGS INC | BATRK | Communication Services | 0.22% | 38,640 | +245 | +0.64% | $1,649,928 |
| ISHARES TR | IEFA | Other | 0.22% | 17,994 | +1,862 | +11.54% | $1,628,994 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.21% | 11,629 | +1,097 | +10.42% | $1,524,293 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.21% | 1,787 | -149 | -7.70% | $1,511,599 |
| DTE ENERGY CO | DTE | Utilities | 0.20% | 10,238 | -78 | -0.76% | $1,496,969 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.20% | 3,100 | +3,100 | +100.00% | $1,485,520 |
| QUALCOMM INC | QCOM | Technology | 0.20% | 11,278 | -1,045 | -8.48% | $1,452,439 |
| PUBLIC STORAGE OPER CO | PSA | Real Estate | 0.20% | 5,356 | -117 | -2.14% | $1,450,833 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.20% | 12,117 | -1,420 | -10.49% | $1,437,440 |
| ASSURED GUARANTY LTD | G0585R106 | Other | 0.19% | 16,990 | +6,000 | +54.60% | $1,384,345 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.18% | 7,732 | +315 | +4.25% | $1,334,389 |
| CLOROX CO DEL | CLX | Consumer Defensive | 0.18% | 12,576 | +1,610 | +14.68% | $1,303,251 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.18% | 2,889 | +646 | +28.80% | $1,290,054 |
| EMERSON ELEC CO | EMR | Industrials | 0.17% | 9,539 | +1 | +0.01% | $1,249,823 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.17% | 3,573 | +45 | +1.28% | $1,226,325 |
| METHANEX CORP | MEOH | Basic Materials | 0.16% | 20,000 | - | - | $1,191,719 |
| RIO TINTO PLC | RIO | Basic Materials | 0.16% | 12,245 | +2,155 | +21.36% | $1,142,371 |
| ORACLE CORP | ORCL | Technology | 0.15% | 7,572 | -1,335 | -14.99% | $1,113,917 |