Francis Chou - Chou Associates Management Portfolio Holdings
As of Sep 30, 2025, the Chou Associates Management portfolio holdings is valued at approximately $207,738,272.00 featuring 31 publicly traded holdings. This in-depth profile highlights the top investments led by BERKSHIRE HATHAWAY INC DEL (BRK-A), ALPHABET INC (GOOG), SIRIUSXM HOLDINGS INC (SIRI), SYNCHRONY FINANCIAL (SYF), and others based on the company's latest SEC filings reported on Nov 14, 2025. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Chou Associates Management's stock portfolio spans 31 holdings across 9 sectors, with a total market value of $207,738,272.00. The Financial Services sector represents the largest allocation, while the top holdings account for nearly 86% of the total portfolio value. BERKSHIRE HATHAWAY INC DEL remains the single largest position at 31.2% of all equity investments.
Complete Holdings
Showing 31 of 31 holdings.
| # | Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 31.22% | 86 | - | - | $64,861,222.00 |
| 2 | ALPHABET INC | GOOG | Communication Services | 9.66% | 82,390 | - | - | $20,066,085.00 |
| 3 | SIRIUSXM HOLDINGS INC | SIRI | Consumer Discretionary | 7.87% | 702,462 | - | - | $16,349,807.00 |
| 4 | SYNCHRONY FINANCIAL | SYF | Financial Services | 7.38% | 215,702 | - | - | $15,325,631.00 |
| 5 | OCCIDENTAL PETE CORP | OXY | Energy | 7.12% | 313,000 | - | - | $14,789,253.00 |
| 6 | STELLANTIS N.V | STLA | Other | 6.27% | 1,394,194 | +702,194 | +101.47% | $13,021,775.00 |
| 7 | APPLE INC | AAPL | Technology | 5.39% | 44,000 | - | - | $11,203,720.00 |
| 8 | ALLY FINL INC | ALLY | Financial Services | 4.26% | 225,525 | - | - | $8,840,583.00 |
| 9 | ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 3.60% | 41,900 | - | - | $7,488,787.00 |
| 10 | CITIGROUP INC | C | Financial Services | 2.82% | 57,695 | - | - | $5,856,045.00 |
| 11 | WELLS FARGO CO NEW | WFC | Financial Services | 2.40% | 59,542 | - | - | $4,990,811.00 |
| 12 | POOL CORP | POOL | Industrials | 1.59% | 10,636 | - | - | $3,297,905.00 |
| 13 | GENERAL MTRS CO | GM | Consumer Cyclical | 1.53% | 52,000 | - | - | $3,170,441.00 |
| 14 | MOODYS CORP | MCO | Financial Services | 1.35% | 5,899 | - | - | $2,810,756.00 |
| 15 | PAYPAL HLDGS INC | PYPL | Financial Services | 1.32% | 41,000 | - | - | $2,749,460.00 |
| 16 | BANK AMERICA CORP | BAC | Financial Services | 1.24% | 50,000 | - | - | $2,579,500.00 |
| 17 | MBIA INC | MBI | Financial Services | 1.15% | 321,000 | - | - | $2,391,450.00 |
| 18 | PATHWARD FINANCIAL INC | CASH | Financial Services | 0.98% | 27,389 | - | - | $2,027,061.00 |
| 19 | CHINA YUCHAI INTL LTD | CYD | Other | 0.47% | 23,364 | - | - | $966,569.00 |
| 20 | ASSURED GUARANTY LTD | G0585R106 | Other | 0.45% | 10,990 | - | - | $930,304.00 |
| 21 | METHANEX CORP | MEOH | Basic Materials | 0.38% | 20,000 | - | - | $795,143.00 |
| 22 | JEFFERIES FINL GROUP INC | JEF | Financial Services | 0.35% | 10,987 | - | - | $718,770.00 |
| 23 | LOUISIANA PAC CORP | LPX | Industrials | 0.25% | 5,886 | - | - | $522,912.00 |
| 24 | MAGNA INTL INC | MGA | Consumer Cyclical | 0.23% | 10,000 | - | - | $473,800.00 |
| 25 | IMPERIAL OIL LTD | IMO | Energy | 0.22% | 5,000 | - | - | $453,367.00 |
| 26 | LEAR CORP | LEA | Consumer Cyclical | 0.19% | 4,000 | - | - | $402,440.00 |
| 27 | RYANAIR HOLDINGS PLC | RYAAY | Industrials | 0.17% | 5,937 | - | - | $357,526.00 |
| 28 | SUNRISE COMMUNICATIONS AG | SNREV | Other | 0.07% | 2,400 | - | - | $141,072.00 |
| 29 | CREDIT ACCEP CORP MICH | CACC | Financial Services | 0.06% | 262 | - | - | $122,336.00 |
| 30 | VITESSE ENERGY INC | VTS | Energy | 0.01% | 1,293 | - | - | $30,036.00 |
| 31 | HERTZ GLOBAL HLDGS INC | HTZWW | Industrials | 0.00% | 1,000 | - | - | $3,705.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Financial Services | 54.53% | $113,273,625.00 |
| Communication Services | 9.66% | $20,066,085.00 |
| Consumer Discretionary | 7.87% | $16,349,807.00 |
| Energy | 7.35% | $15,272,656.00 |
| Other | 7.25% | $15,059,720.00 |
| Consumer Cyclical | 5.55% | $11,535,468.00 |
| Technology | 5.39% | $11,203,720.00 |
| Industrials | 2.01% | $4,182,048.00 |
| Basic Materials | 0.38% | $795,143.00 |
Portfolio insights
As of Sep 30, 2025, the Chou Associates Management portfolio holds 31 securities valued at $207,738,272.00. The Financial Services sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.