Francis Chou Portfolio Analysis: Significant Quarterly Share Decreases Observed
Francis Chou's portfolio saw notable reductions in holdings of Alphabet Inc (GOOG), SiriusXM Holdings Inc (SIRI), Citigroup Inc (C), and Moody's Corp (MCO) during the quarter, impacting overall portfolio allocation.
Chou Associates Management's portfolio, as of December 31, 2025, stands at approximately $201.6 million. Analysis of the top holdings reveals significant adjustments during the quarter.
Notably, holdings in Alphabet Inc (GOOG) saw a decrease of 12.14%, translating to a reduction of 10,000 shares. The portfolio allocation for GOOG dropped to 11.27%.
Similarly, SiriusXM Holdings Inc (SIRI) experienced a substantial reduction, with a 41.69% decrease in shares and a portfolio allocation now at 4.06%.
Citigroup Inc (C) also showed a significant decline, with a 43.33% reduction in shares, bringing its portfolio allocation down to 1.89%.
The largest percentage decrease was observed in Moody's Corp (MCO), where shares fell by 74.57%, though the absolute change was smaller (4,399 shares). Its portfolio allocation is now 0.38%.
For more detailed information on Francis Chou's investment activities, please visit Chou Associates Management's profile. Detailed analysis of each stock in the portfolio, including Alphabet Inc (GOOG), SiriusXM Holdings Inc (SIRI), Citigroup Inc (C), and Moody's Corp (MCO), can be found at Alphabet Inc (GOOG), SiriusXM Holdings Inc (SIRI), Citigroup Inc (C), and Moody's Corp (MCO) respectively.