Francis Chou, Chou Associates
Portfolio USD 216,592,000 across 31 positions as of 2026 Q2; history from 2013 Q2. Source: quarterly 13F filings via dataroma.com.
Positions, 2026 Q2
- BRK.A Berkshire Hathaway CL A: 30% of portfolio, USD 64,401,000, hold
- GOOG Alphabet Inc. CL C: 12% of portfolio, USD 25,578,000, hold
- SYF Synchrony Financial: 7.8% of portfolio, USD 16,975,000, hold
- OXY Occidental Petroleum: 7.0% of portfolio, USD 15,202,000, hold
- SIRI SiriusXM Holdings Inc: 5.6% of portfolio, USD 12,099,000, hold
- AAPL Apple Inc.: 5.3% of portfolio, USD 11,574,000, reduce -9.09%
- ALLY Ally Financial Inc.: 4.8% of portfolio, USD 10,363,000, hold
- STLA Stellantis N.V.: 3.7% of portfolio, USD 8,003,000, hold
- JEF Jefferies Financial Group Inc.: 3.4% of portfolio, USD 7,459,000, hold
- PYPL PayPal Holdings Inc.: 3.3% of portfolio, USD 7,228,000, hold
- WFC Wells Fargo: 2.3% of portfolio, USD 4,921,000, hold
- C Citigroup Inc.: 2.1% of portfolio, USD 4,576,000, hold
- BABA Alibaba Group Holdings: 1.9% of portfolio, USD 4,022,000, hold
- GM General Motors: 1.9% of portfolio, USD 4,008,000, hold
- BAC Bank of America Corp.: 1.3% of portfolio, USD 2,849,000, hold
- CASH Meta Financial Group Inc.: 1.1% of portfolio, USD 2,384,000, hold
- POOL Pool Corp.: 1.1% of portfolio, USD 2,286,000, hold
- MBI MBIA Inc.: 1.0% of portfolio, USD 2,093,000, hold
- KHC Kraft Heinz Co.: 0.8% of portfolio, USD 1,642,000, hold
- BRK.B Berkshire Hathaway CL B: 0.7% of portfolio, USD 1,551,000, hold
- AGO Assured Guaranty Ltd.: 0.6% of portfolio, USD 1,362,000, hold
- CYD China Yuchai Intl Ltd.: 0.5% of portfolio, USD 1,108,000, hold
- MEOH Methanex Corp.: 0.4% of portfolio, USD 924,000, hold
- MCO Moody's Corp.: 0.3% of portfolio, USD 679,000, hold
- MGA Magna International Inc.: 0.3% of portfolio, USD 657,000, hold
- ATKR Atkore International Group Inc.: 0.3% of portfolio, USD 639,000, hold
- HPQ HP Inc.: 0.3% of portfolio, USD 581,000, hold
- IMO Imperial Oil Ltd.: 0.3% of portfolio, USD 561,000, hold
- LPX Louisiana-Pacific Corp.: 0.2% of portfolio, USD 463,000, hold
- RYAAY Ryanair Holdings PLC: 0.2% of portfolio, USD 384,000, hold
- VTS Vitesse Energy Inc.: <0.1% of portfolio, USD 20,000, new
Portfolio value, all published quarters
- 2013 Q2: USD 321,235,141
- 2013 Q3: USD 328,925,814
- 2013 Q4: USD 306,541,124
- 2014 Q1: USD 313,496,267
- 2014 Q2: USD 312,418,633
- 2014 Q3: USD 336,914,052
- 2014 Q4: USD 329,286,167
- 2015 Q1: USD 328,815,472
- 2015 Q2: USD 324,827,374
- 2015 Q3: USD 289,218,249
- 2015 Q4: USD 290,323,852
- 2016 Q1: USD 268,263,852
- 2016 Q2: USD 257,126,499
- 2016 Q3: USD 265,042,691
- 2016 Q4: USD 304,598,255
- 2017 Q1: USD 296,428,195
- 2017 Q2: USD 318,782,179
- 2017 Q3: USD 281,271,735
- 2017 Q4: USD 229,022,930
- 2018 Q1: USD 232,591,042
- 2018 Q2: USD 259,626,204
- 2018 Q3: USD 276,158,833
- 2018 Q4: USD 209,717,865
- 2019 Q1: USD 224,441,756
- 2019 Q2: USD 211,275,197
- 2019 Q3: USD 162,271,404
- 2019 Q4: USD 171,812,981
- 2020 Q1: USD 99,930,277
- 2020 Q2: USD 90,970,179
- 2020 Q3: USD 99,384,797
- 2020 Q4: USD 130,002,375
- 2021 Q1: USD 99,930,277
- 2021 Q2: USD 171,056,013
- 2021 Q3: USD 159,031,676
- 2021 Q4: USD 144,381,331
- 2022 Q1: USD 135,412,729
- 2022 Q2: USD 103,594,255
- 2022 Q3: USD 101,003,465
- 2022 Q4: USD 70,761,396
- 2023 Q1: USD 71,669,813
- 2023 Q2: USD 78,954,705
- 2023 Q3: USD 75,046,628
- 2023 Q4: USD 76,070,577
- 2024 Q1: USD 89,112,049
- 2024 Q2: USD 139,067,273
- 2024 Q3: USD 157,467,967
- 2024 Q4: USD 145,365,972
- 2025 Q1: USD 181,841,853
- 2025 Q2: USD 182,805,472
- 2025 Q3: USD 207,721,527
- 2025 Q4: USD 201,575,156
- 2026 Q1: USD 207,813,541
- 2026 Q2: USD 216,592,000