Francis Chou - Chou Associates Management Portfolio Holdings
As of Dec 31, 2025, the Chou Associates Management portfolio holdings is valued at approximately $201,552,122.00 featuring 28 publicly traded holdings. This in-depth profile highlights the top investments led by BERKSHIRE HATHAWAY INC DEL (BRK-A), ALPHABET INC (GOOG), SYNCHRONY FINANCIAL (SYF), STELLANTIS N.V (STLA), and others based on the company's latest SEC filings reported on Feb 13, 2026. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Chou Associates Management's stock portfolio spans 28 holdings across 9 sectors, with a total market value of $201,552,122.00. The Financial Services sector represents the largest allocation, while the top holdings account for nearly 87% of the total portfolio value. BERKSHIRE HATHAWAY INC DEL remains the single largest position at 32.2% of all equity investments.
Complete Holdings
Showing 28 of 28 holdings.
| # | Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 32.21% | 86 | - | - | $64,912,806.00 |
| 2 | ALPHABET INC | GOOG | Communication Services | 11.27% | 72,390 | -10,000 | -12.14% | $22,715,982.00 |
| 3 | SYNCHRONY FINANCIAL | SYF | Financial Services | 8.93% | 215,702 | - | - | $17,996,019.00 |
| 4 | STELLANTIS N.V | STLA | Other | 7.53% | 1,394,194 | - | - | $15,182,774.00 |
| 5 | OCCIDENTAL PETE CORP | OXY | Energy | 6.39% | 313,000 | - | - | $12,870,561.00 |
| 6 | APPLE INC | AAPL | Technology | 5.93% | 44,000 | - | - | $11,961,840.00 |
| 7 | ALLY FINL INC | ALLY | Financial Services | 5.07% | 225,525 | - | - | $10,214,028.00 |
| 8 | SIRIUSXM HOLDINGS INC | SIRI | Consumer Discretionary | 4.06% | 409,589 | -292,873 | -41.69% | $8,189,733.00 |
| 9 | ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 3.05% | 41,900 | - | - | $6,141,702.00 |
| 10 | WELLS FARGO CO NEW | WFC | Financial Services | 2.75% | 59,542 | - | - | $5,549,315.00 |
| 11 | GENERAL MTRS CO | GM | Consumer Cyclical | 2.10% | 52,000 | - | - | $4,228,640.00 |
| 12 | CITIGROUP INC | C | Financial Services | 1.89% | 32,695 | -25,000 | -43.33% | $3,815,180.00 |
| 13 | BANK AMERICA CORP | BAC | Financial Services | 1.36% | 50,000 | - | - | $2,750,000.00 |
| 14 | POOL CORP | POOL | Industrials | 1.21% | 10,636 | - | - | $2,432,985.00 |
| 15 | PAYPAL HLDGS INC | PYPL | Financial Services | 1.19% | 41,000 | - | - | $2,393,580.00 |
| 16 | MBIA INC | MBI | Financial Services | 1.14% | 321,000 | - | - | $2,298,360.00 |
| 17 | PATHWARD FINANCIAL INC | CASH | Financial Services | 0.96% | 27,389 | - | - | $1,944,619.00 |
| 18 | ASSURED GUARANTY LTD | G0585R106 | Other | 0.49% | 10,990 | - | - | $987,671.00 |
| 19 | CHINA YUCHAI INTL LTD | CYD | Other | 0.41% | 23,364 | - | - | $829,422.00 |
| 20 | METHANEX CORP | MEOH | Basic Materials | 0.39% | 20,000 | - | - | $793,268.00 |
| 21 | MOODYS CORP | MCO | Financial Services | 0.38% | 1,500 | -4,399 | -74.57% | $766,275.00 |
| 22 | JEFFERIES FINL GROUP INC | JEF | Financial Services | 0.34% | 10,987 | - | - | $680,864.00 |
| 23 | MAGNA INTL INC | MGA | Consumer Cyclical | 0.26% | 10,000 | - | - | $533,000.00 |
| 24 | LOUISIANA PAC CORP | LPX | Industrials | 0.24% | 5,886 | - | - | $475,353.00 |
| 25 | IMPERIAL OIL LTD | IMO | Energy | 0.21% | 5,000 | - | - | $431,970.00 |
| 26 | RYANAIR HOLDINGS PLC | RYAAY | Industrials | 0.21% | 5,937 | - | - | $428,592.00 |
| 27 | VITESSE ENERGY INC | VTS | Energy | 0.01% | 1,293 | - | - | $24,903.00 |
| 28 | HERTZ GLOBAL HLDGS INC | HTZWW | Industrials | 0.00% | 1,000 | - | - | $2,680.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Financial Services | 56.22% | $113,321,046.00 |
| Communication Services | 11.27% | $22,715,982.00 |
| Other | 8.43% | $16,999,867.00 |
| Energy | 6.61% | $13,327,434.00 |
| Technology | 5.93% | $11,961,840.00 |
| Consumer Cyclical | 5.41% | $10,903,342.00 |
| Consumer Discretionary | 4.06% | $8,189,733.00 |
| Industrials | 1.66% | $3,339,610.00 |
| Basic Materials | 0.39% | $793,268.00 |
Portfolio insights
As of Dec 31, 2025, the Chou Associates Management portfolio holds 28 securities valued at $201,552,122.00. The Financial Services sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.