Francis Chou - Chou Associates Management Portfolio
| Period Date | Jun 30, 2025 | |
| Filing Date | Aug 13, 2025 | |
| Total Stocks | 31 | |
| Portfolio Value | $182.84M |
Portfolio Overview
Comprehensive analysis of Francis Chou's investment portfolio
27
Total Holdings
$0.2B
Portfolio Value
Financial Services
Top Sector
8
Sectors
Investment Strategy Insights
- • Francis Chou maintains a diversified portfolio across 8 sectors
- • Top 5 holdings represent 66.2% of the portfolio
- • Largest position: BERKSHIRE HATHAWAY INC DEL (BRK-A) at 34.3%
Trends by sector
Investment Adjustments from Previous Filing
Chou Associates Management Holdings
| Symbol | Portfolio % | Total Value |
|---|---|---|
| BRK-A BERKSHIRE HATHAWAY INC DEL | 34.28% | $62,676,789 |
| SIRI SIRIUSXM HOLDINGS INC | 8.82% | $16,135,550 |
| GOOG ALPHABET INC | 7.99% | $14,615,162 |
| SYF SYNCHRONY FINANCIAL | 7.87% | $14,395,949 |
| OXY OCCIDENTAL PETE CORP | 7.19% | $13,149,129 |
| AAPL APPLE INC | 4.94% | $9,027,480 |
| ALLY ALLY FINL INC | 4.80% | $8,784,197 |
| C CITIGROUP INC | 2.69% | $4,910,997 |
| WFC WELLS FARGO CO NEW | 2.61% | $4,770,505 |
| BABA ALIBABA GROUP HLDG LTD | 2.60% | $4,751,879 |
| POOL POOL CORP | 1.70% | $3,100,181 |
| PYPL PAYPAL HLDGS INC | 1.67% | $3,047,120 |
| MCO MOODYS CORP | 1.62% | $2,958,879 |
| GM GENERAL MTRS CO | 1.40% | $2,558,920 |
| BAC BANK AMERICA CORP | 1.29% | $2,366,000 |
| CASH PATHWARD FINANCIAL INC | 1.19% | $2,167,017 |
| MBI MBIA INC | 0.76% | $1,393,140 |
| MEOH METHANEX CORP | 0.36% | $662,236 |
| JEF JEFFERIES FINL GROUP INC | 0.33% | $600,879 |
| LPX LOUISIANA PAC CORP | 0.28% | $506,137 |
| IMO IMPERIAL OIL LTD | 0.22% | $397,209 |
| MGA MAGNA INTL INC | 0.21% | $386,100 |
| LEA LEAR CORP | 0.21% | $379,920 |
| RYAAY RYANAIR HOLDINGS PLC | 0.19% | $342,387 |
| CACC CREDIT ACCEP CORP MICH | 0.07% | $133,471 |
| VTS VITESSE ENERGY INC | 0.02% | $28,562 |
| HTZWW HERTZ GLOBAL HLDGS INC | 0.00% | $3,640 |