Francis Chou - Chou Associates Management 13F Portfolio Holdings (Q1 2026)
As of Mar 31, 2026, the Chou Associates Management portfolio holdings is valued at approximately $210,266,544.00 featuring 30 publicly traded holdings. This in-depth profile highlights the top investments led by BERKSHIRE HATHAWAY INC DEL (BRK-A), ALPHABET INC (GOOG), OCCIDENTAL PETE CORP (OXY), SYNCHRONY FINANCIAL (SYF), and others based on the company's latest SEC filings reported on May 14, 2026. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Chou Associates Management's stock portfolio spans 30 holdings across 10 sectors, with a total market value of $210,266,544.00. The Financial Services sector represents the largest allocation, while the top holdings account for nearly 82% of the total portfolio value. BERKSHIRE HATHAWAY INC DEL remains the single largest position at 29.4% of all equity investments.
Complete Holdings
Showing 30 of 30 holdings.
| # | Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 29.37% | 86 | - | - | $61,760,065.00 |
| 2 | ALPHABET INC | GOOG | Communication Services | 9.88% | 72,390 | - | - | $20,765,795.00 |
| 3 | OCCIDENTAL PETE CORP | OXY | Energy | 9.68% | 313,000 | - | - | $20,345,004.00 |
| 4 | SYNCHRONY FINANCIAL | SYF | Financial Services | 7.22% | 223,202 | +7,500 | +3.48% | $15,182,205.00 |
| 5 | APPLE INC | AAPL | Technology | 5.31% | 44,000 | - | - | $11,166,760.00 |
| 6 | STELLANTIS N.V | STLA | Other | 4.70% | 1,394,194 | - | - | $9,884,838.00 |
| 7 | SIRIUSXM HOLDINGS INC | SIRI | Consumer Discretionary | 4.50% | 409,589 | - | - | $9,453,319.00 |
| 8 | ALLY FINL INC | ALLY | Financial Services | 4.21% | 225,525 | - | - | $8,847,349.00 |
| 9 | PAYPAL HLDGS INC | PYPL | Financial Services | 3.60% | 167,400 | +126,400 | +308.29% | $7,571,505.00 |
| 10 | JEFFERIES FINL GROUP INC | JEF | Financial Services | 2.93% | 149,237 | +138,250 | +1258.31% | $6,159,014.00 |
| 11 | ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 2.50% | 41,900 | - | - | $5,256,774.00 |
| 12 | WELLS FARGO CO NEW | WFC | Financial Services | 2.25% | 59,542 | - | - | $4,740,140.00 |
| 13 | GENERAL MTRS CO | GM | Consumer Cyclical | 1.84% | 52,000 | - | - | $3,874,001.00 |
| 14 | CITIGROUP INC | C | Financial Services | 1.76% | 32,695 | - | - | $3,707,942.00 |
| 15 | PATHWARD FINANCIAL INC | CASH | Financial Services | 1.16% | 27,389 | - | - | $2,443,922.00 |
| 16 | BANK AMERICA CORP | BAC | Financial Services | 1.16% | 50,000 | - | - | $2,437,500.00 |
| 17 | POOL CORP | POOL | Industrials | 1.02% | 10,636 | - | - | $2,151,982.00 |
| 18 | MBIA INC | MBI | Financial Services | 0.90% | 321,000 | - | - | $1,897,110.00 |
| 19 | KRAFT HEINZ CO | KHC | Consumer Defensive | 0.74% | 69,500 | +69,500 | +100.00% | $1,563,055.00 |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.71% | 3,100 | +3,100 | +100.00% | $1,485,520.00 |
| 21 | ASSURED GUARANTY LTD | G0585R106 | Other | 0.66% | 16,990 | +6,000 | +54.60% | $1,384,345.00 |
| 22 | METHANEX CORP | MEOH | Basic Materials | 0.57% | 20,000 | - | - | $1,191,719.00 |
| 23 | CHINA YUCHAI INTL LTD | CYD | Other | 0.43% | 23,364 | - | - | $899,515.00 |
| 24 | IMPERIAL OIL LTD | IMO | Energy | 0.31% | 5,000 | - | - | $654,914.00 |
| 25 | MOODYS CORP | MCO | Financial Services | 0.31% | 1,500 | - | - | $654,375.00 |
| 26 | MAGNA INTL INC | MGA | Consumer Cyclical | 0.27% | 10,000 | - | - | $558,100.00 |
| 27 | HP INC | HPQ | Technology | 0.24% | 26,500 | +26,500 | +100.00% | $509,065.00 |
| 28 | ATKORE INC | ATKR | Industrials | 0.24% | 8,400 | +8,400 | +100.00% | $494,844.00 |
| 29 | LOUISIANA PAC CORP | LPX | Industrials | 0.20% | 5,886 | - | - | $428,207.00 |
| 30 | RYANAIR HOLDINGS PLC | RYAAY | Industrials | 0.16% | 5,937 | - | - | $343,159.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Financial Services | 56.25% | $116,886,647.00 |
| Energy | 10.11% | $20,999,918.00 |
| Communication Services | 9.99% | $20,765,795.00 |
| Other | 5.86% | $12,168,698.00 |
| Technology | 5.62% | $11,675,825.00 |
| Consumer Cyclical | 4.66% | $9,688,875.00 |
| Consumer Discretionary | 4.55% | $9,453,319.00 |
| Industrials | 1.64% | $3,418,192.00 |
| Consumer Defensive | 0.75% | $1,563,055.00 |
| Basic Materials | 0.57% | $1,191,719.00 |
Portfolio insights
As of Mar 31, 2026, the Chou Associates Management portfolio holds 30 securities valued at $207,812,043.00. The Financial Services sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.