Francis Chou Chou Associates Management Portfolio Changes in Q4 2025
Francis Chou of Chou Associates Management made significant adjustments to his portfolio in Q4 2025, including reductions in holdings like Alphabet Inc (GOOG) and CitiGroup Inc (C), while SiriusXM Holdings Inc (SIRI) and Moody's Corp (MCO) also saw substantial decreases.
Francis Chou, managing director at Chou Associates Management, made notable adjustments to his portfolio during the fourth quarter of 2025, as evidenced by the latest filing data. The portfolio, valued at $201,552,122 as of December 31, 2025, reflects changes in several key holdings.
Chou's stake in Alphabet Inc (GOOG) saw a significant reduction, with the number of shares decreased by 12.14% to 72,390 shares, lowering its value to $22,715,982. This represents a decrease of 10,000 shares from the previous quarter.
Similarly, holdings in SiriusXM Holdings Inc (SIRI) experienced a sharp decline. The position was reduced by 41.69%, involving the sale of 292,873 shares, leaving Chou with 409,589 shares valued at $8,189,733.
In the Financial Services sector, CitiGroup Inc (C) also faced substantial reduction. Chou sold 25,000 shares, resulting in a 43.33% decrease in the position, now holding 32,695 shares worth $3,815,180.
Another notable decrease occurred in Moody's Corp (MCO), where Chou sold 4,399 shares, leading to a 74.57% reduction in the position. The remaining stake is valued at $766,275.
No new positions or fully exited positions were disclosed in this filing. For detailed analysis of Francis Chou's investment strategy, you can visit his profile at https://www.insiderset.com/investor/francis-chou-chou-associates-management. For more information on specific holdings like Alphabet Inc (GOOG), visit https://www.insiderset.com/investors/stocks/GOOG, or learn about SiriusXM Holdings Inc (SIRI) at https://www.insiderset.com/investors/stocks/SIRI.