Francis Chou - Chou Associates Management Portfolio Performance Analysis (Q1 2026)
Investment performance metrics based on historical 13F filings data.
Data Coverage: June 2013 to March 2026 • Initial Portfolio Value: $0.00B
Performance calculated from first filing in our database. This may not represent the investor's entire career.
Portfolio Growth (Since First Filing)
+0.21B
+9,999%+
Winning Positions
+56.90%
33 wins / 58 positions
Average Gain (Winners)
$4.89M
+9,999%+ avg per position
Active Positions
30
20 losing positions
Portfolio Value Over Time
Total Positions Tracked
58
All holdings over time
Win/Loss Ratio
1.65
33 gains / 20 losses
Active vs. Exited
30 / 28
Current positions / Exited
Position Performance
Performance calculated from first appearance in 13F filings. Initial values represent position value when first tracked, not actual purchase prices.
| Symbol | Company | Sector | Entry | Status | Initial Value | Current Value | Gain/Loss | Return % |
|---|---|---|---|---|---|---|---|---|
| BRK-A | Berkshire Hathaway Inc. | Financial Services | Jun 2013 | ACTIVE | $50.58K | $61.76M | $61.71M | +9,999%+ |
| SYF | Synchrony Financial | Financial Services | Dec 2022 | ACTIVE | $1.91M | $15.18M | $13.28M | +696.60% |
| OXY | Occidental Petroleum Corporatio | Energy | Sep 2024 | ACTIVE | $10.31M | $20.35M | $10.04M | +97.37% |
| STLA | Stellantis | N/A | Jun 2021 | ACTIVE | $591.00 | $9.88M | $9.88M | +9,999%+ |
| SIRI | SiriusXM Holdings Inc | Consumer Discretionary | Sep 2024 | ACTIVE | $560.17K | $9.45M | $8.89M | +1587.58% |
| BHC | Bausch Health Companies Inc. | Healthcare | Sep 2018 | EXITED | $42.33K | $7.76M | $7.71M | +9,999%+ |
| GOOG | Alphabet Inc. | Communication Services | Jun 2024 | ACTIVE | $15.11M | $20.77M | $5.65M | +37.41% |
| JEF | Jefferies Financial Group Inc. | Financial Services | Jun 2024 | ACTIVE | $546.71K | $6.16M | $5.61M | +1026.55% |
| PYPL | PayPal Holdings, Inc. | Financial Services | Jun 2024 | ACTIVE | $2.38M | $7.57M | $5.19M | +218.23% |
| ALLY | Ally Financial Inc. | Financial Services | Dec 2022 | ACTIVE | $3.81M | $8.85M | $5.04M | +132.43% |
Important Note: Data Limitations
These metrics are based on 13F filing data which has significant limitations:
- Quarterly Snapshots Only: 13F filings show positions at quarter-end, not actual transaction prices
- No Transaction Prices: We cannot determine actual buy/sell prices, only end-of-quarter values
- Performance Estimates: Gains/losses are calculated from first appearance to last update using quarterly values
- Missing Data: Intra-quarter trades, dividends, corporate actions, and exact timing are not captured
- Educational Only: These metrics are estimates for understanding general investment patterns, not actual realized returns
Use these metrics for informational and educational purposes only. They represent broad trends, not precise investment performance.