Francis Chou's Top Holdings: Portfolio Analysis for Dec 2025

As of December 31, 2025, Francis Chou's portfolio managed by Chou Associates Management totals $201,552,122. Among the prominent holdings in this substantial portfolio are Alphabet Inc. (GOOG), SiriusXM Holdings Inc. (SIRI), CitiGroup Inc. (C), and Moody's Corp. (MCO).

Alphabet Inc (GOOG), the parent company of Google, stands as a cornerstone of Chou's investment strategy, representing 11.27% of the total portfolio value. This position in the Communication Services sector has seen a reduction in shares held, decreasing by 10,000 shares or approximately 12.14% compared to the previous period.

SiriusXM Holdings Inc (SIRI), operating in the Consumer Discretionary sector, holds the second position with a 4.06% allocation. This stake has also experienced a significant reduction, with a decrease of 292,873 shares, representing a sharp 41.69% drop from prior holdings.

CitiGroup Inc (C), a major player in the Financial Services sector, accounts for 1.89% of the portfolio. The investment has seen a decline, marked by a reduction of 25,000 shares, or 43.33%, over the past reporting period.

Completing the list of top holdings is Moody's Corp (MCO) in the Financial Services sector, contributing 0.38% to the portfolio. This position has witnessed a steep decline, with a reduction of 4,399 shares, equivalent to a 74.57% decrease.

For a detailed view of Francis Chou's investment profile, you can visit his profile on Insiderset: Francis Chou at Insiderset. To explore each stock's performance and details, check out Alphabet Inc (GOOG) GOOG, SiriusXM Holdings Inc (SIRI) SIRI, CitiGroup Inc (C) C, and Moody's Corp (MCO) MCO on Insiderset.