Francis Chou Portfolio Concentration Analysis - 2026 Q1

Francis Chou's portfolio, managed through Chou Associates Management, totaled approximately $20.8 million as of March 31, 2026.

The portfolio shows significant concentration in Financial Services sector holdings. The largest position by allocation is Berkshire Hathaway Inc (BRK-B), representing 0.71% of the total portfolio with a total stock value of $1,485,520. The position remained unchanged from the previous period in terms of shares.

Synchrony Financial (SYF) is the second-largest holding by allocation at 7.22%, with a total stock value of $15,182,205. There was a modest increase of 7,500 shares (3.48%) in this position during the period.

PayPal Holdings Inc (PYPL) shows a dramatic increase, jumping by 126,400 shares (308.29%) to become the third-largest holding by allocation at 3.6%. Its total stock value stands at $7,571,505.

Jeffries Financial Group Inc (JEF) experienced an even more substantial increase, adding 138,250 shares (1258.31%) to become the fourth-largest holding by allocation at 2.93%, with a total value of $6,159,014.

The portfolio includes other significant holdings such as Kraft Heinz Co (KHC) at 0.74%, HP Inc (HPQ) at 0.24%, ATKore Inc (ATKR) at 0.24%, and Assured Guaranty Ltd (G0585R106) at 0.66%.

Francis Chou's portfolio demonstrates notable changes in specific holdings during the first quarter of 2026, particularly significant increases in PayPal and Jeffries. For more detailed information on Francis Chou's investment activities, please visit Francis Chou's profile. Detailed data on each stock in the portfolio can be found by visiting their respective pages, such as Synchrony Financial (SYF), PayPal Holdings Inc (PYPL), and Jeffries Financial Group Inc (JEF).