Francis Chou Portfolio Concentration Analysis: Holdings and Share Changes
Francis Chou's portfolio as of Dec 31, 2025, shows significant holdings in Alphabet and SiriusXM with notable share reductions.
Francis Chou, managing Chou Associates Management, has a substantial portfolio valued at $201.55 million as of December 31, 2025.
The portfolio is concentrated in specific sectors, with Alphabet Inc. (GOOG) representing the largest position at $22.72 million, or 11.27% of the total. This position saw a reduction of 12.14% in shares compared to the previous period.
SiriusXM Holdings Inc. (SIRI) is the second-largest holding at $8.19 million (4.06% allocation). This position experienced the most significant share reduction, with a 41.69% decrease in holdings.
Citigroup Inc. (C) holds a position valued at $3.82 million (1.89% allocation), which also saw a decline of 43.33% in shares.
Moodys Corporation (MCO) is the smallest holding at $0.77 million (0.38% allocation), showing the highest percentage decline with a 74.57% reduction in shares.
For detailed information on Francis Chou's investment strategy and holdings, visit Francis Chou's profile. You can also explore the individual holdings such as Alphabet Inc., SiriusXM Holdings Inc., Citigroup Inc., and Moodys Corporation on Insiderset.com.