Francis Chou - Chou Associates Management Portfolio Allocation (Dec 31, 2025)
As of Dec 31, 2025, the Chou Associates Management portfolio managed by Francis Chou was diversified across 9 sectors, according to the most recent SEC 13F filing dated Feb 13, 2026. This allocation breakdown highlights where the portfolio is most concentrated and how capital is distributed across industries.
The Financial Services sector represents the largest share at 56.2% of total portfolio value, followed by Financial Services and Communication Services and ETF. Together, the top three sectors account for 75.9% of the portfolio, reflecting Francis Chou's emphasis on strategic positioning. This sector allocation provides insights into the fund's investment strategy and risk exposure.
| Sector | Percentage of portfolio (%) |
|---|---|
| Financial Services | 56.22% |
| Communication Services | 11.27% |
| ETF | 8.43% |
| Energy | 6.61% |
| Technology | 5.93% |
| Consumer Cyclical | 5.41% |
| Consumer Discretionary | 4.06% |
| Industrials | 1.66% |
| Basic Materials | 0.39% |