Francis Chou - Chou Associates Management Sector Allocation (Q1 2026)

As of Mar 31, 2026, the Chou Associates Management portfolio managed by Francis Chou was diversified across 10 sectors, according to the most recent SEC 13F filing dated May 14, 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 55.6% of total portfolio value, followed by Financial Services and Energy and Communication Services. Together, the top three sectors account for 75.5% 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.