Francis Chou
Chou Associates Management Inc. | CIK: 0001389403
Filing Date
Aug 12, 2026
Market Value
$219.27M
Holdings
30
Turnover
0.01%
Avg. Hold (Top 20)
16.4 Qtrs
Buys
1
Sells
2
Q2 2026 Holdings
| Holding | Asset Type | Portfolio % | Recent Activity | Shares | Market Value | AVG Price Paid | Current Price | Performance | |
|---|---|---|---|---|---|---|---|---|---|
| BRK-A Berkshire Hathaway | Stock | 30.96% | Unchanged | 86 | $67.9M | $316036.69 | $789486.00 | +149.81% | |
| GOOG Alphabet | Stock | 11.39% | Unchanged | 72.39K | $24.97M | $169.85 | $344.91 | +103.06% | |
| OXY Occidental Petroleum | Stock | 8.66% | Unchanged | 313K | $18.99M | $43.19 | $60.67 | +40.48% | |
| SYF Synchrony Financial | Stock | 7.54% | Unchanged | 223.2K | $16.53M | $40.99 | $74.04 | +80.65% | |
| AAPL Apple | Stock | 6.27% | Reduced 9.09% | 40K | $13.75M | $189.93 | $342.00 | +81.03% | |
| SIRI Sirius XM | Stock | 5.07% | Unchanged | 409.59K | $11.12M | $23.73 | $27.15 | +14.39% | |
| ALLY Ally Financial | Stock | 3.88% | Unchanged | 225.53K | $8.51M | $30.43 | $37.73 | +24.00% | |
| PYPL PayPal | Stock | 4.36% | Unchanged | 167.4K | $9.57M | $50.69 | $57.16 | +12.77% | |
| JEF Jefferies Financial | Stock | 3.06% | Unchanged | 149.24K | $6.7M | $48.80 | $44.90 | -7.99% | |
| STLA Stellantis | Stock | 2.77% | Unchanged | 1.39M | $6.06M | $12.75 | $4.35 | -65.89% | |
| WFC Wells Fargo & Company | Stock | 2.25% | Unchanged | 59.54K | $4.93M | $55.15 | $82.75 | +50.04% | |
| BABA Alibaba | Stock | 2.12% | Unchanged | 41.9K | $4.66M | $117.85 | $111.11 | -5.72% | |
| GM General Motors Company | Stock | 1.98% | Unchanged | 52K | $4.35M | $49.10 | $83.66 | +70.39% | |
| C Citigroup | Stock | 1.84% | Unchanged | 32.7K | $4.03M | $29.80 | $123.19 | +313.39% | |
| BAC Bank of America | Stock | 1.18% | Unchanged | 50K | $2.59M | $38.16 | $51.70 | +35.47% | |
| CASH Pathward Financial | Stock | 0.90% | Unchanged | 27.39K | $1.98M | $52.79 | $72.12 | +36.61% | |
| POOL Pool | Stock | 0.82% | Unchanged | 10.64K | $1.8M | $356.40 | $169.12 | -52.55% | |
| KHC The Kraft Heinz Company | Stock | 0.74% | Unchanged | 69.5K | $1.62M | $23.48 | $23.28 | -0.86% | |
| MBI MBIA | Stock | 0.64% | Unchanged | 321K | $1.41M | $6.00 | $4.39 | -26.78% | |
| BRK-B Berkshire Hathaway | Stock | 0.74% | Unchanged | 3.1K | $1.63M | $490.77 | $526.06 | +7.19% | |
| AGO Assured Guaranty | Stock | 0.54% | Unchanged | 16.99K | $1.19M | $80.74 | $69.86 | -13.47% | |
| CYD China Yuchai International | Stock | 0.28% | Unchanged | 23.36K | $615.64K | $15.32 | $26.35 | +71.97% | |
| ATKR Atkore | Stock | 0.36% | Unchanged | 8.4K | $797.33K | $65.17 | $94.92 | +45.65% | |
| HPQ HP | Stock | 0.37% | Unchanged | 26.5K | $817.53K | $19.41 | $30.85 | +58.97% | |
| MCO Moody's | Stock | 0.33% | Unchanged | 1.5K | $725.54K | $396.48 | $483.69 | +22.00% | |
| MGA Magna International | Stock | 0.30% | Unchanged | 10K | $664.1K | $48.61 | $66.41 | +36.62% | |
| IMO Imperial Oil | Stock | 0.30% | Unchanged | 5K | $647.95K | $60.27 | $129.59 | +115.02% | |
| LPX Louisiana-Pacific | Stock | 0.19% | Unchanged | 5.89K | $408.43K | $84.23 | $69.39 | -17.62% | |
| RYAAY Ryanair plc | Stock | 0.14% | Unchanged | 5.94K | $309.26K | $32.50 | $52.09 | +60.26% | |
| VTS Vitesse Energy | Stock | 0.01% | Bought | 1.29K | $22.51K | $17.60 | $17.41 | -1.11% |
Sold Positions (100% Exited)
| Company | Asset Type | Shares Sold | Status |
|---|---|---|---|
Braemar Hotels & Resorts Inc | - | -2.5M | 100% Sold |
| MEOH Methanex Corp | Stock | -20K | 100% Sold |
Sector Breakdown
| Sector | Weight |
|---|---|
Financial Services | 58.24% |
Communication Services | 16.46% |
Energy | 8.97% |
Consumer Cyclical | 7.46% |
Technology | 6.61% |
Industrials | 1.33% |
Consumer Defensive | 0.74% |
Basic Materials | 0.19% |
Industry Breakdown
| Industry | Weight |
|---|---|
Insurance - Diversified | 31.72% |
Financial - Credit Services | 15.79% |
Internet Content & Information | 11.39% |
Oil & Gas Exploration & Production | 8.67% |
Consumer Electronics | 6.24% |
Banks - Diversified | 5.26% |
Broadcasting | 5.07% |
Auto - Manufacturers | 4.75% |
Financial - Capital Markets | 3.06% |
Specialty Retail | 2.12% |
Insurance - Specialty | 1.18% |
Banks - Regional | 0.90% |
Industrial - Distribution | 0.82% |
Packaged Foods | 0.74% |
Auto - Parts | 0.58% |
Computer Hardware | 0.37% |
Electrical Equipment & Parts | 0.36% |
Financial - Data & Stock Exchanges | 0.33% |
Oil & Gas Integrated | 0.30% |
Paper, Lumber & Forest Products | 0.19% |
Airlines, Airports & Air Services | 0.14% |