Francis Chou - Chou Associates Management Portfolio Allocation (Sep 30, 2025)
As of Sep 30, 2025, the Chou Associates Management portfolio managed by Francis Chou was diversified across 9 sectors, according to the most recent SEC 13F filing dated Nov 14, 2025. This allocation breakdown highlights where the portfolio is most concentrated and how capital is distributed across industries.
The Financial Services sector represents the largest share at 54.5% of total portfolio value, followed by Financial Services and Communication Services and Consumer Discretionary. Together, the top three sectors account for 72.1% of the portfolio, reflecting Francis Chou's emphasis on strategic positioning. This sector allocation provides insights into the fund's investment strategy and risk exposure.
| Sector | Percentage of portfolio (%) | |
|---|---|---|
| Financial Services | 54.53% | |
| Communication Services | 9.66% | |
| Consumer Discretionary | 7.87% | |
| Energy | 7.35% | |
| ETF | 7.26% | |
| Consumer Cyclical | 5.55% | |
| Technology | 5.39% | |
| Industrials | 2.01% | |
| Basic Materials | 0.38% | |