Francis Chou - Chou Associates Management Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | May 15, 2025 | |
| Total Stocks | 33 | |
| Portfolio Value | $184.98M |
Portfolio Overview
Comprehensive analysis of Francis Chou's investment portfolio
27
Total Holdings
$0.2B
Portfolio Value
Financial Services
Top Sector
8
Sectors
Investment Strategy Insights
- • Francis Chou maintains a diversified portfolio across 8 sectors
- • Top 5 holdings represent 64.1% of the portfolio
- • Largest position: BERKSHIRE HATHAWAY INC DEL (BRK-A) at 37.1%
Trends by sector
Investment Adjustments from Previous Filing
Chou Associates Management Holdings
| Symbol | Portfolio % | Total Value |
|---|---|---|
| BRK-A BERKSHIRE HATHAWAY INC DEL | 37.12% | $68,665,985 |
| SIRI SIRIUSXM HOLDINGS INC | 8.56% | $15,837,007 |
| GOOG ALPHABET INC | 6.96% | $12,871,790 |
| SYF SYNCHRONY FINANCIAL | 6.17% | $11,419,265 |
| AAPL APPLE INC | 5.28% | $9,773,720 |
| ALLY ALLY FINL INC | 4.45% | $8,224,898 |
| BABA ALIBABA GROUP HLDG LTD | 3.00% | $5,540,437 |
| WFC WELLS FARGO CO NEW | 2.31% | $4,274,520 |
| C CITIGROUP INC | 2.21% | $4,095,769 |
| POOL POOL CORP | 1.83% | $3,385,971 |
| OXY OCCIDENTAL PETE CORP | 1.81% | $3,356,481 |
| MCO MOODYS CORP | 1.49% | $2,747,105 |
| PYPL PAYPAL HLDGS INC | 1.45% | $2,675,250 |
| GM GENERAL MTRS CO | 1.32% | $2,445,560 |
| BAC BANK AMERICA CORP | 1.13% | $2,086,500 |
| CASH PATHWARD FINANCIAL INC | 1.08% | $1,998,028 |
| MBI MBIA INC | 0.86% | $1,598,580 |
| JEF JEFFERIES FINL GROUP INC | 0.32% | $588,574 |
| LPX LOUISIANA PAC CORP | 0.29% | $541,394 |
| IMO IMPERIAL OIL LTD | 0.20% | $361,176 |
| LEA LEAR CORP | 0.19% | $352,880 |
| MGA MAGNA INTL INC | 0.18% | $339,900 |
| RYAAY RYANAIR HOLDINGS PLC | 0.14% | $251,551 |
| MEOH METHANEX CORP | 0.08% | $140,259 |
| CACC CREDIT ACCEP CORP MICH | 0.07% | $135,284 |
| VTS VITESSE ENERGY INC | 0.02% | $31,795 |
| HTZWW HERTZ GLOBAL HLDGS INC | 0.00% | $2,260 |