Francis Chou - Chou Associates Management 13F Activity & Position Changes (Q1 2026)
As of Mar 31, 2026, the Chou Associates Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 14, 2026. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q1 2026, the filing reported:
Increases - Assured Guaranty, Jefferies Financial Group Inc., PayPal Holdings, Inc., Synchrony Financial
Reductions - None reported
Complete Exits - Hertz Global Holdings, Inc Warrant, Vitesse Energy, Inc.
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q1 2026
|
ATKR
Atkore Inc.
|
Buy - Position Entry |
+8,400
|
|
Q1 2026
|
BRK-B
Berkshire Hathaway Inc. New
|
Buy - Position Entry |
+3,100
|
|
Q1 2026
|
G0585R106
Assured Guaranty
|
Buy |
+6,000
|
|
Q1 2026
|
HPQ
HP Inc.
|
Buy - Position Entry |
+26,500
|
|
Q1 2026
|
HTZWW
Hertz Global Holdings, Inc Warrant
|
Sell - Position Exit |
-1,000
|
|
Q1 2026
|
JEF
Jefferies Financial Group Inc.
|
Buy |
+138,250
|
|
Q1 2026
|
KHC
The Kraft Heinz Company
|
Buy - Position Entry |
+69,500
|
|
Q1 2026
|
PYPL
PayPal Holdings, Inc.
|
Buy |
+126,400
|
|
Q1 2026
|
SYF
Synchrony Financial
|
Buy |
+7,500
|
|
Q1 2026
|
VTS
Vitesse Energy, Inc.
|
Sell - Position Exit |
-1,293
|
|
Q4 2025
|
C
Citigroup, Inc.
|
Sell |
-25,000
|
|
Q4 2025
|
CACC
Credit Acceptance Corporation
|
Sell - Position Exit |
-262
|
|
Q4 2025
|
GOOG
Alphabet Inc.
|
Sell |
-10,000
|
|
Q4 2025
|
LEA
Lear Corporation
|
Sell - Position Exit |
-4,000
|
|
Q4 2025
|
MCO
Moody's Corporation
|
Sell |
-4,399
|
|
Q4 2025
|
SIRI
SiriusXM Holdings Inc
|
Sell |
-292,873
|
|
Q4 2025
|
SNREV
Sunrise Communications
|
Sell - Position Exit |
-2,400
|