Francis Chou - Chou Associates Management Portfolio Holdings
As of Jun 30, 2025, the Chou Associates Management portfolio holdings is valued at approximately $182,841,777.00 featuring 31 publicly traded holdings. This in-depth profile highlights the top investments led by BERKSHIRE HATHAWAY INC DEL (BRK-A), SIRIUSXM HOLDINGS INC (SIRI), ALPHABET INC (GOOG), SYNCHRONY FINANCIAL (SYF), and others based on the company's latest SEC filings reported on Aug 13, 2025. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Chou Associates Management's stock portfolio spans 31 holdings across 9 sectors, with a total market value of $182,841,777.00. The Financial Services sector represents the largest allocation, while the top holdings account for nearly 85% of the total portfolio value. BERKSHIRE HATHAWAY INC DEL remains the single largest position at 34.3% of all equity investments.
Complete Holdings
Showing 31 of 31 holdings.
| # | Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 34.28% | 86 | - | - | $62,676,789.00 |
| 2 | SIRIUSXM HOLDINGS INC | SIRI | Consumer Discretionary | 8.82% | 702,462 | - | - | $16,135,550.00 |
| 3 | ALPHABET INC | GOOG | Communication Services | 7.99% | 82,390 | - | - | $14,615,162.00 |
| 4 | SYNCHRONY FINANCIAL | SYF | Financial Services | 7.87% | 215,702 | - | - | $14,395,949.00 |
| 5 | OCCIDENTAL PETE CORP | OXY | Energy | 7.19% | 313,000 | +245,000 | +360.29% | $13,149,129.00 |
| 6 | APPLE INC | AAPL | Technology | 4.94% | 44,000 | - | - | $9,027,480.00 |
| 7 | ALLY FINL INC | ALLY | Financial Services | 4.80% | 225,525 | - | - | $8,784,197.00 |
| 8 | STELLANTIS N.V | STLA | Other | 3.80% | 692,000 | -704,388 | -50.44% | $6,940,760.00 |
| 9 | CITIGROUP INC | C | Financial Services | 2.69% | 57,695 | - | - | $4,910,997.00 |
| 10 | WELLS FARGO CO NEW | WFC | Financial Services | 2.61% | 59,542 | - | - | $4,770,505.00 |
| 11 | ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 2.60% | 41,900 | - | - | $4,751,879.00 |
| 12 | POOL CORP | POOL | Industrials | 1.70% | 10,636 | - | - | $3,100,181.00 |
| 13 | PAYPAL HLDGS INC | PYPL | Financial Services | 1.67% | 41,000 | - | - | $3,047,120.00 |
| 14 | MOODYS CORP | MCO | Financial Services | 1.62% | 5,899 | - | - | $2,958,879.00 |
| 15 | GENERAL MTRS CO | GM | Consumer Cyclical | 1.40% | 52,000 | - | - | $2,558,920.00 |
| 16 | BANK AMERICA CORP | BAC | Financial Services | 1.29% | 50,000 | - | - | $2,366,000.00 |
| 17 | PATHWARD FINANCIAL INC | CASH | Financial Services | 1.19% | 27,389 | - | - | $2,167,017.00 |
| 18 | MBIA INC | MBI | Financial Services | 0.76% | 321,000 | - | - | $1,393,140.00 |
| 19 | ASSURED GUARANTY LTD | G0585R106 | Other | 0.52% | 10,990 | - | - | $957,229.00 |
| 20 | METHANEX CORP | MEOH | Basic Materials | 0.36% | 20,000 | +16,000 | +400.00% | $662,236.00 |
| 21 | JEFFERIES FINL GROUP INC | JEF | Financial Services | 0.33% | 10,987 | - | - | $600,879.00 |
| 22 | CHINA YUCHAI INTL LTD | CYD | Other | 0.31% | 23,364 | -50,000 | -68.15% | $558,633.00 |
| 23 | LOUISIANA PAC CORP | LPX | Industrials | 0.28% | 5,886 | - | - | $506,137.00 |
| 24 | IMPERIAL OIL LTD | IMO | Energy | 0.22% | 5,000 | - | - | $397,209.00 |
| 25 | MAGNA INTL INC | MGA | Consumer Cyclical | 0.21% | 10,000 | - | - | $386,100.00 |
| 26 | LEAR CORP | LEA | Consumer Cyclical | 0.21% | 4,000 | - | - | $379,920.00 |
| 27 | RYANAIR HOLDINGS PLC | RYAAY | Industrials | 0.19% | 5,937 | - | - | $342,387.00 |
| 28 | SUNRISE COMMUNICATIONS AG | SNREV | Other | 0.07% | 2,400 | - | - | $135,720.00 |
| 29 | CREDIT ACCEP CORP MICH | CACC | Financial Services | 0.07% | 262 | - | - | $133,471.00 |
| 30 | VITESSE ENERGY INC | VTS | Energy | 0.02% | 1,293 | - | - | $28,562.00 |
| 31 | HERTZ GLOBAL HLDGS INC | HTZWW | Industrials | 0.00% | 1,000 | - | - | $3,640.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Financial Services | 59.18% | $108,204,943.00 |
| Consumer Discretionary | 8.82% | $16,135,550.00 |
| Communication Services | 7.99% | $14,615,162.00 |
| Energy | 7.42% | $13,574,900.00 |
| Technology | 4.94% | $9,027,480.00 |
| Other | 4.70% | $8,592,342.00 |
| Consumer Cyclical | 4.42% | $8,076,819.00 |
| Industrials | 2.16% | $3,952,345.00 |
| Basic Materials | 0.36% | $662,236.00 |
Portfolio insights
As of Jun 30, 2025, the Chou Associates Management portfolio holds 31 securities valued at $182,841,777.00. The Financial Services sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.