← All Managers
Francis Chou
Chou Associates Management
Canadian value investor
$210.3M
Portfolio Value
31
Holdings
Q1 '26
Period
2026-05-14
Filed
📉
⚠️ ApproximationSimulated 13F Return
Total Return
+7.12%
Q1 '25 → Q4 '25
Annualized
+9.57%/yr
S&P: +26.24%/yr
Alpha (vs S&P)
-12.06%
3 quarters tracked
1-Year Return
—
⚠️ Approximation only. 13F filings are delayed ~45 days. Options, shorts, and intra-quarter trades not captured.
📈 Recent Activity
Changes from previous quarter
SYF-PBINCREASED
7.2% of portfolio
+3% shares-1.7pp
PYPLREDUCED
3.6% of portfolio
+308% shares+2.4pp
JEFINCREASED
2.9% of portfolio
+13x shares+2.6pp
BHR-PDNEW
1.2% of portfolio
New position
KHCNEW
0.7% of portfolio
New position
BRK.BNEW
0.7% of portfolio
New position
AGOINCREASED
0.7% of portfolio
+55% shares+0.2pp
HPQNEW
0.2% of portfolio
New position
ATKRNEW
0.2% of portfolio
New position
VTSSOLD
was <0.1%
Sold out position
Filing price: $19.26
HTZWWSOLD
was <0.1%
Sold out position
Filing price: $2.68
Sold Out (2)
📊 Sector Breakdown
Portfolio allocation by sector
Financials 35.3%Unknown 32.8%Technology 21.5%Energy 9.7%Consumer Staples 0.7%
💼 Holdings
🔍
31 of 31 positions · $210.3M
This quarter: 5 new positions, increased 3, reduced 1, sold 2. Net buyer.
| # | Stock | % Portfolio▼ | Activity | Shares | Reported Price | Value | Current Price | +/- Reported | 52w Low | 52w High | SEC | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK.ABerkshire Hathaway Inc. Class A | 29.4% | Held | 86 | $718140.29 | $61.8M | — | — | — | — | 📄 | |
| 2 | GOOGALPHABET INC | 9.9% | Held | 72390 | $286.86 | $20.8M | — | — | — | — | 📄 | |
| 3 | OXYOCCIDENTAL PETE CORP | 9.7% | Held | 313000 | $65.00 | $20.3M | — | — | — | — | 📄 | |
| 4 | SYF-PBSYNCHRONY FINANCIAL | 7.2% | Add 3.48% | 223202 | $68.02 | $15.2M | — | — | — | — | 📄 | |
| 5 | AAPLAPPLE INC | 5.3% | Held | 44000 | $253.79 | $11.2M | — | — | — | — | 📄 | |
| 6 | STLASTELLANTIS N.V | 4.7% | Held | 1394194 | $7.09 | $9.9M | — | — | — | — | 📄 | |
| 7 | SIRISIRIUSXM HOLDINGS INC | 4.5% | Held | 409589 | $23.08 | $9.5M | — | — | — | — | 📄 | |
| 8 | ALLYALLY FINL INC | 4.2% | Held | 225525 | $39.23 | $8.8M | — | — | — | — | 📄 | |
| 9 | PYPLPAYPAL HLDGS INC | 3.6% | Reduce 308.29% | 167400 | $45.23 | $7.6M | — | — | — | — | 📄 | |
| 10 | JEFJEFFERIES FINL GROUP INC | 2.9% | Add 1258.31% | 149237 | $41.27 | $6.2M | — | — | — | — | 📄 | |
| 11 | BABAALIBABA GROUP HLDG LTD | 2.5% | Held | 41900 | $125.46 | $5.3M | — | — | — | — | 📄 | |
| 12 | WFCWELLS FARGO CO NEW | 2.3% | Held | 59542 | $79.61 | $4.7M | — | — | — | — | 📄 | |
| 13 | GMGENERAL MTRS CO | 1.8% | Held | 52000 | $74.50 | $3.9M | — | — | — | — | 📄 | |
| 14 | CCITIGROUP INC | 1.8% | Held | 32695 | $113.41 | $3.7M | — | — | — | — | 📄 | |
| 15 | BHR-PDBRAEMAR HOTELS & RESORTS INC | 1.2% | Buy | 2500000 | $0.98 | $2.5M | — | — | — | — | 📄 | |
| 16 | CASHPATHWARD FINANCIAL INC | 1.2% | Held | 27389 | $89.23 | $2.4M | — | — | — | — | 📄 | |
| 17 | BACBANK AMERICA CORP | 1.2% | Held | 50000 | $48.75 | $2.4M | — | — | — | — | 📄 | |
| 18 | POOLPOOL CORP | 1.0% | Held | 10636 | $202.33 | $2.2M | — | — | — | — | 📄 | |
| 19 | MBIMBIA INC | 0.9% | Held | 321000 | $5.91 | $1.9M | — | — | — | — | 📄 | |
| 20 | KHCKRAFT HEINZ CO | 0.7% | Buy | 69500 | $22.49 | $1.6M | — | — | — | — | 📄 | |
| 21 | BRK.BBerkshire Hathaway Inc. Class B | 0.7% | Buy | 3100 | $479.20 | $1.5M | — | — | — | — | 📄 | |
| 22 | AGOASSURED GUARANTY LTD | 0.7% | Add 54.60% | 16990 | $81.48 | $1.4M | — | — | — | — | 📄 | |
| 23 | MEOHMETHANEX CORP | 0.6% | Held | 20000 | $59.59 | $1.2M | — | — | — | — | 📄 | |
| 24 | CYDCHINA YUCHAI INTL LTD | 0.4% | Held | 23364 | $38.50 | $900K | — | — | — | — | 📄 | |
| 25 | IMOIMPERIAL OIL LTD | 0.3% | Held | 5000 | $130.98 | $655K | — | — | — | — | 📄 |
1–25 of 31
1–25 of 31