Francis Chou - Chou Associates Management Sector Allocation (Q2 2026)
According to the SEC 13F filed on Aug 12, 2026, the Chou Associates Management portfolio managed by Francis Chou was diversified across 10 sectors as of quarter-end Jun 30, 2026. This allocation breakdown highlights where the portfolio is most concentrated and how capital is distributed across industries.
The Financial Services sector represents the largest share at 57.9% of total portfolio value, followed by Financial Services and Communication Services and Energy. Together, the top three sectors account for 77.0% of the portfolio, reflecting Francis Chou's emphasis on strategic positioning. This sector allocation provides insights into the fund's investment strategy and risk exposure.
| Sector | Percentage of portfolio (%) | |
|---|---|---|
| Financial Services |
57.93%
|
|
| Communication Services |
11.81%
|
|
| Energy |
7.29%
|
|
| Technology |
5.61%
|
|
| Consumer Discretionary |
5.59%
|
|
| ETF |
4.83%
|
|
| Consumer Cyclical |
4.01%
|
|
| Industrials |
1.74%
|
|
| Consumer Defensive |
0.76%
|
|
| Basic Materials |
0.43%
|
|