Francis Chou - Chou Associates Management 13F Portfolio Holdings (Q2 2026)
According to the SEC 13F filed on Aug 12, 2026, the Chou Associates Management portfolio is valued at approximately $216.59M across 31 publicly traded holdings as of quarter-end Jun 30, 2026. This profile highlights the top investments led by BERKSHIRE HATHAWAY INC DEL (BRK-A), ALPHABET INC (GOOG), SYNCHRONY FINANCIAL (SYF), OCCIDENTAL PETE CORP (OXY), and others. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Chou Associates Management's stock portfolio spans 31 holdings across 10 sectors, with a total market value of $216.59M. The Financial Services sector represents the largest allocation, while the top holdings account for nearly 83% of the total portfolio value. BERKSHIRE HATHAWAY INC DEL remains the single largest position at 29.7% of all equity investments.
Complete Holdings
Showing 31 of 31 holdings.
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 29.73% | 86 | - | - | $64.40M |
| ALPHABET INC | GOOG | Communication Services | 11.81% | 72,390 | - | - | $25.58M |
| SYNCHRONY FINANCIAL | SYF | Financial Services | 7.84% | 223,202 | - | - | $16.97M |
| OCCIDENTAL PETE CORP | OXY | Energy | 7.02% | 313,000 | - | - | $15.20M |
| SIRIUSXM HOLDINGS INC | SIRI | Consumer Discretionary | 5.59% | 409,589 | - | - | $12.10M |
| APPLE INC | AAPL | Technology | 5.34% | 40,000 | -4,000 | -9.09% | $11.57M |
| ALLY FINL INC | ALLY | Financial Services | 4.78% | 225,525 | - | - | $10.36M |
| STELLANTIS N.V | STLA | Other | 3.69% | 1,394,194 | - | - | $8.00M |
| JEFFERIES FINL GROUP INC | JEF | Financial Services | 3.44% | 149,237 | - | - | $7.46M |
| PAYPAL HLDGS INC | PYPL | Financial Services | 3.34% | 167,400 | - | - | $7.23M |
| WELLS FARGO CO NEW | WFC | Financial Services | 2.27% | 59,542 | - | - | $4.92M |
| CITIGROUP INC | C | Financial Services | 2.11% | 32,695 | - | - | $4.58M |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 1.86% | 41,900 | - | - | $4.02M |
| GENERAL MTRS CO | GM | Consumer Cyclical | 1.85% | 52,000 | - | - | $4.01M |
| BANK OF AMER CORP | BAC | Financial Services | 1.32% | 50,000 | - | - | $2.85M |
| PATHWARD FINANCIAL INC | CASH | Financial Services | 1.10% | 27,389 | - | - | $2.38M |
| POOL CORP | POOL | Industrials | 1.06% | 10,636 | - | - | $2.29M |
| MBIA INC | MBI | Financial Services | 0.97% | 321,000 | - | - | $2.09M |
| KRAFT HEINZ CO | KHC | Consumer Defensive | 0.76% | 69,500 | - | - | $1.64M |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.72% | 3,100 | - | - | $1.55M |
| ASSURED GUARANTY LTD | G0585R106 | Other | 0.63% | 16,990 | - | - | $1.36M |
| CHINA YUCHAI INTL LTD | CYD | Other | 0.51% | 23,364 | - | - | $1.11M |
| METHANEX CORP | MEOH | Basic Materials | 0.43% | 20,000 | - | - | $923.81K |
| MOODYS CORP | MCO | Financial Services | 0.31% | 1,500 | - | - | $679.38K |
| MAGNA INTL INC | MGA | Consumer Cyclical | 0.30% | 10,000 | - | - | $656.60K |
| ATKORE INC | ATKR | Industrials | 0.29% | 8,400 | - | - | $638.74K |
| HP INC | HPQ | Technology | 0.27% | 26,500 | - | - | $581.41K |
| IMPERIAL OIL LTD | IMO | Energy | 0.26% | 5,000 | - | - | $561.47K |
| LOUISIANA PAC CORP | LPX | Industrials | 0.21% | 5,886 | - | - | $462.99K |
| RYANAIR HOLDINGS PLC | RYAAY | Industrials | 0.18% | 5,937 | - | - | $384.42K |
| VITESSE ENERGY ORD | VTS | Energy | 0.01% | 1,293 | - | - | $20.39K |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Financial Services | 57.93% | $125.48M |
| Communication Services | 11.81% | $25.58M |
| Energy | 7.29% | $15.78M |
| Technology | 5.61% | $12.16M |
| Consumer Discretionary | 5.59% | $12.10M |
| Other | 4.84% | $10.47M |
| Consumer Cyclical | 4.01% | $8.69M |
| Industrials | 1.74% | $3.77M |
| Consumer Defensive | 0.76% | $1.64M |
| Basic Materials | 0.43% | $923.81K |
Portfolio insights
According to the SEC 13F filed on Aug 12, 2026, the Chou Associates Management portfolio holds 31 securities valued at $216.59M as of quarter-end Jun 30, 2026. The Financial Services sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.