Francis Chou · Chou Associates Management Inc.
| Period: | Q4 2025 |
| Portfolio date: | Dec 31, 2025 |
| No. of stocks: | 28 |
| Portfolio value: | $202M |
| Stock | % of Portfolio | Recent Activity | Shares | Reported Price * | Value | Current Price | +/- Reported Price | 52 Week Low | 52 Week High |
|---|---|---|---|---|---|---|---|---|---|
| BRK-A · Berkshire Hathaway Inc. Del | 32.21 | 86 | $754800.07 | $64,912,806 | $717387.00 | -4.96% | $685150.00 | $779853.00 | |
| GOOG · Alphabet Inc. | 11.27 | Reduce 12.14% | 72,390 | $313.80 | $22,715,982 | $400.71 | +27.70% | $156.16 | $402.00 |
| SYF · Synchrony Financial | 8.93 | 215,702 | $83.43 | $17,996,019 | $73.14 | -12.33% | $55.67 | $88.77 | |
| STLA · Stellantis N.V | 7.53 | 1,394,194 | $10.89 | $15,182,774 | $7.74 | -28.93% | $6.28 | $12.22 | |
| 674599105 · Occidental Pete Corp. | 6.39 | 313,000 | $41.12 | $12,870,561 | — | — | — | — | |
| AAPL · Apple Inc. | 5.93 | 44,000 | $271.86 | $11,961,840 | $293.26 | +7.87% | $193.46 | $294.76 | |
| ALLY · Ally Finl Inc. | 5.07 | 225,525 | $45.29 | $10,214,028 | $44.24 | -2.32% | $32.50 | $47.27 | |
| SIRI · Sirius Xm Holdings Inc. | 4.06 | Reduce 41.69% | 409,589 | $20.00 | $8,189,733 | $27.10 | +35.53% | $19.77 | $28.77 |
| BABA · Alibaba Group Holding Limited | 3.05 | 41,900 | $146.58 | $6,141,702 | $140.06 | -4.45% | $103.71 | $192.67 | |
| WFC · Wells Fargo Co. New | 2.75 | 59,542 | $93.20 | $5,549,315 | $75.64 | -18.84% | $71.90 | $97.76 | |
| GM · General Motors Company | 2.10 | 52,000 | $81.32 | $4,228,640 | $78.80 | -3.10% | $46.82 | $87.62 | |
| C · Citigroup Inc. | 1.89 | Reduce 43.33% | 32,695 | $116.69 | $3,815,180 | $125.55 | +7.59% | $71.65 | $135.29 |
| BAC · Bank America Corp. | 1.36 | 50,000 | $55.00 | $2,750,000 | $51.31 | -6.71% | $42.35 | $57.55 | |
| POOL · Pool Corp. | 1.21 | 10,636 | $228.75 | $2,432,985 | $187.77 | -17.91% | $184.50 | $345.00 | |
| PYPL · Paypal Holdings, Inc. | 1.19 | 41,000 | $58.38 | $2,393,580 | $45.37 | -22.29% | $38.46 | $79.50 | |
| MBI · Mbia Inc. | 1.14 | 321,000 | $7.16 | $2,298,360 | $5.71 | -20.25% | $4.11 | $8.26 | |
| CASH · Pathward Financial Inc. | 0.96 | 27,389 | $71.00 | $1,944,619 | $86.32 | +21.58% | $65.87 | $101.26 | |
| AGO · Assured Guaranty Ltd. | 0.49 | 10,990 | $89.87 | $987,671 | $75.05 | -16.49% | $74.18 | $92.40 | |
| CYD · China Yuchai Intl Ltd. | 0.41 | 23,364 | $35.50 | $829,422 | $46.24 | +30.25% | $16.21 | $56.55 | |
| MEOH · Methanex Corp. | 0.39 | 20,000 | $39.66 | $793,268 | $60.19 | +51.75% | $31.57 | $66.75 | |
| MCO · Moodys Corp. | 0.38 | Reduce 74.57% | 1,500 | $510.85 | $766,275 | $451.32 | -11.65% | $402.28 | $546.88 |
| JEF · Jefferies Finl Group Inc. | 0.34 | 10,987 | $61.97 | $680,864 | $52.98 | -14.51% | $35.53 | $71.04 | |
| MGA · Magna Intl Inc. | 0.26 | 10,000 | $53.30 | $533,000 | $63.11 | +18.41% | $34.94 | $69.94 | |
| 546347105 · Louisiana Pac Corp. | 0.24 | 5,886 | $80.76 | $475,353 | — | — | — | — | |
| IMO · Imperial Oil Ltd. | 0.21 | 5,000 | $86.39 | $431,970 | $126.98 | +46.98% | $70.29 | $134.31 | |
| RYAAY · Ryanair Holdings Plc | 0.21 | 5,937 | $72.19 | $428,592 | $58.07 | -19.56% | $49.40 | $74.24 | |
| VTS · Vitesse Energy Inc. | 0.01 | 1,293 | $19.26 | $24,903 | $17.81 | -7.53% | $17.22 | $27.15 | |
| HTZ · Hertz Global Hldgs Inc. | 0.00 | 1,000 | $2.68 | $2,680 | $6.05 | +125.75% | $3.77 | $8.44 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held. Price columns + 52-week range are placeholders pending v2 price-data feed.
Sector % analysis
8 sectors represented
Whales with similar holdings to Francis Chou
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