← All Managers
Francis Chou
Chou Associates Management
Canadian value investor
$201.6M
Portfolio Value
28
Holdings
Q4 '25
Period
2026-02-13
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
GOOGREDUCED
11.3% of portfolio
-12% shares+1.6pp
SIRIREDUCED
4.1% of portfolio
-42% shares-3.8pp
CREDUCED
1.9% of portfolio
-43% shares-0.9pp
MCOREDUCED
0.4% of portfolio
-75% shares-1.0pp
LEASOLD
was 0.2%
Sold out position
Filing price: $100.61
SNREYSOLD
was 0.1%
Sold out position
Filing price: $58.78
CACCSOLD
was 0.1%
Sold out position
Filing price: $466.93
Sold Out (3)
📊 Sector Breakdown
Portfolio allocation by sector
Financials 38.2%Unknown 34.0%Technology 21.4%Energy 6.4%
💼 Holdings
🔍
28 of 28 positions · $201.6M
This quarter: reduced 4, sold 3. Net seller.
| # | Stock | % Portfolio▼ | Activity | Shares | Reported Price | Value | Current Price | +/- Reported | 52w Low | 52w High | SEC | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK.ABerkshire Hathaway Inc. Class A | 32.2% | Held | 86 | $754800.07 | $64.9M | — | — | — | — | 📄 | |
| 2 | GOOGALPHABET INC | 11.3% | Reduce 12.14% | 72390 | $313.80 | $22.7M | — | — | — | — | 📄 | |
| 3 | SYF-PBSYNCHRONY FINANCIAL | 8.9% | Held | 215702 | $83.43 | $18.0M | — | — | — | — | 📄 | |
| 4 | STLASTELLANTIS N.V | 7.5% | Held | 1394194 | $10.89 | $15.2M | — | — | — | — | 📄 | |
| 5 | OXYOCCIDENTAL PETE CORP | 6.4% | Held | 313000 | $41.12 | $12.9M | — | — | — | — | 📄 | |
| 6 | AAPLAPPLE INC | 5.9% | Held | 44000 | $271.86 | $12.0M | — | — | — | — | 📄 | |
| 7 | ALLYALLY FINL INC | 5.1% | Held | 225525 | $45.29 | $10.2M | — | — | — | — | 📄 | |
| 8 | SIRISIRIUSXM HOLDINGS INC | 4.1% | Reduce 41.69% | 409589 | $20.00 | $8.2M | — | — | — | — | 📄 | |
| 9 | BABAALIBABA GROUP HLDG LTD | 3.0% | Held | 41900 | $146.58 | $6.1M | — | — | — | — | 📄 | |
| 10 | WFCWELLS FARGO CO NEW | 2.8% | Held | 59542 | $93.20 | $5.5M | — | — | — | — | 📄 | |
| 11 | GMGENERAL MTRS CO | 2.1% | Held | 52000 | $81.32 | $4.2M | — | — | — | — | 📄 | |
| 12 | CCITIGROUP INC | 1.9% | Reduce 43.33% | 32695 | $116.69 | $3.8M | — | — | — | — | 📄 | |
| 13 | BACBANK AMERICA CORP | 1.4% | Held | 50000 | $55.00 | $2.8M | — | — | — | — | 📄 | |
| 14 | POOLPOOL CORP | 1.2% | Held | 10636 | $228.75 | $2.4M | — | — | — | — | 📄 | |
| 15 | PYPLPAYPAL HLDGS INC | 1.2% | Held | 41000 | $58.38 | $2.4M | — | — | — | — | 📄 | |
| 16 | MBIMBIA INC | 1.1% | Held | 321000 | $7.16 | $2.3M | — | — | — | — | 📄 | |
| 17 | CASHPATHWARD FINANCIAL INC | 1.0% | Held | 27389 | $71.00 | $1.9M | — | — | — | — | 📄 | |
| 18 | AGOASSURED GUARANTY LTD | 0.5% | Held | 10990 | $89.87 | $988K | — | — | — | — | 📄 | |
| 19 | CYDCHINA YUCHAI INTL LTD | 0.4% | Held | 23364 | $35.50 | $829K | — | — | — | — | 📄 | |
| 20 | MEOHMETHANEX CORP | 0.4% | Held | 20000 | $39.66 | $793K | — | — | — | — | 📄 | |
| 21 | MCOMOODYS CORP | 0.4% | Reduce 74.57% | 1500 | $510.85 | $766K | — | — | — | — | 📄 | |
| 22 | JEFJEFFERIES FINL GROUP INC | 0.3% | Held | 10987 | $61.97 | $681K | — | — | — | — | 📄 | |
| 23 | MGAMAGNA INTL INC | 0.3% | Held | 10000 | $53.30 | $533K | — | — | — | — | 📄 | |
| 24 | LPXLOUISIANA PAC CORP | 0.2% | Held | 5886 | $80.76 | $475K | — | — | — | — | 📄 | |
| 25 | IMOIMPERIAL OIL LTD | 0.2% | Held | 5000 | $86.39 | $432K | — | — | — | — | 📄 | |
| 26 | RYAAYRYANAIR HOLDINGS PLC | 0.2% | Held | 5937 | $72.19 | $429K | — | — | — | — | 📄 | |
| 27 | VTSVITESSE ENERGY INC | <0.1% | Held | 1293 | $19.26 | $25K | — | — | — | — | 📄 | |
| 28 | HTZWWHERTZ GLOBAL HLDGS INC | <0.1% | Held | 1000 | $2.68 | $3K | — | — | — | — | 📄 |