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Francis Chou
Chou Associates Management
Canadian value investor
$216.6M
Portfolio Value
31
Holdings
Q2 '26
Period
2026-08-12
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
📊 Sector Breakdown
Portfolio allocation by sector
Financials 44.0%Unknown 25.6%Technology 22.6%Energy 7.0%Consumer Staples 0.8%
💼 Holdings
🔍
31 of 31 positions · $216.6M
This quarter: 1 new position, reduced 1, sold 1. Net seller.
| # | Stock | % Portfolio▼ | Activity | Shares | Reported Price | Value | Current Price | +/- Reported | 52w Low | 52w High | SEC | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK.ABerkshire Hathaway Inc. Class A | 29.7% | Held | 86 | $748849.77 | $64.4M | — | — | — | — | 📄 | |
| 2 | GOOGALPHABET INC | 11.8% | Held | 72390 | $353.33 | $25.6M | — | — | — | — | 📄 | |
| 3 | SYFSYNCHRONY FINANCIAL | 7.8% | Held | 223202 | $76.05 | $17.0M | — | — | — | — | 📄 | |
| 4 | OXYOCCIDENTAL PETE CORP | 7.0% | Held | 313000 | $48.57 | $15.2M | — | — | — | — | 📄 | |
| 5 | SIRISIRIUSXM HOLDINGS INC | 5.6% | Held | 409589 | $29.54 | $12.1M | — | — | — | — | 📄 | |
| 6 | AAPLAPPLE INC | 5.3% | Reduce 9.09% | 40000 | $289.36 | $11.6M | — | — | — | — | 📄 | |
| 7 | ALLYALLY FINL INC | 4.8% | Held | 225525 | $45.95 | $10.4M | — | — | — | — | 📄 | |
| 8 | STLASTELLANTIS N.V | 3.7% | Held | 1394194 | $5.74 | $8.0M | — | — | — | — | 📄 | |
| 9 | JEFJEFFERIES FINL GROUP INC | 3.4% | Held | 149237 | $49.98 | $7.5M | — | — | — | — | 📄 | |
| 10 | PYPLPAYPAL HLDGS INC | 3.3% | Held | 167400 | $43.18 | $7.2M | — | — | — | — | 📄 | |
| 11 | WFCWELLS FARGO CO NEW | 2.3% | Held | 59542 | $82.64 | $4.9M | — | — | — | — | 📄 | |
| 12 | CCITIGROUP INC | 2.1% | Held | 32695 | $139.96 | $4.6M | — | — | — | — | 📄 | |
| 13 | BABAALIBABA GROUP HLDG LTD | 1.9% | Held | 41900 | $95.98 | $4.0M | — | — | — | — | 📄 | |
| 14 | GMGENERAL MTRS CO | 1.9% | Held | 52000 | $77.08 | $4.0M | — | — | — | — | 📄 | |
| 15 | BACBANK OF AMER CORP | 1.3% | Held | 50000 | $56.98 | $2.8M | — | — | — | — | 📄 | |
| 16 | CASHPATHWARD FINANCIAL INC | 1.1% | Held | 27389 | $87.06 | $2.4M | — | — | — | — | 📄 | |
| 17 | POOLPOOL CORP | 1.1% | Held | 10636 | $214.90 | $2.3M | — | — | — | — | 📄 | |
| 18 | MBIMBIA INC | 1.0% | Held | 321000 | $6.52 | $2.1M | — | — | — | — | 📄 | |
| 19 | KHCKRAFT HEINZ CO | 0.8% | Held | 69500 | $23.62 | $1.6M | — | — | — | — | 📄 | |
| 20 | BRK.BBerkshire Hathaway Inc. Class B | 0.7% | Held | 3100 | $500.39 | $1.6M | — | — | — | — | 📄 | |
| 21 | AGOASSURED GUARANTY LTD | 0.6% | Held | 16990 | $80.16 | $1.4M | — | — | — | — | 📄 | |
| 22 | CYDCHINA YUCHAI INTL LTD | 0.5% | Held | 23364 | $47.41 | $1.1M | — | — | — | — | 📄 | |
| 23 | MEOHMETHANEX CORP | 0.4% | Held | 20000 | $46.19 | $924K | — | — | — | — | 📄 | |
| 24 | MCOMOODYS CORP | 0.3% | Held | 1500 | $452.92 | $679K | — | — | — | — | 📄 | |
| 25 | MGAMAGNA INTL INC | 0.3% | Held | 10000 | $65.66 | $657K | — | — | — | — | 📄 |
1–25 of 31
1–25 of 31