InvestorsChou Associates Management
Not investment advice · 13F data lagged ~45 days · Full disclaimer
Hedge fund
Francis Chou
Chou Associates Management
Holdings as of Q1 2026
Quarter
Q1-2026
Market value
$207.8M
Positions
30
Concentration
Concentrated
Top holding
30%BRK-A
Top 5
62%of book
Top 10
82%of book
Top 5
6 – 10
Tail
Top 5
6 – 10
Tail
| Holding | Weightshares held per quarter · hover for change | Q/Q change | Value | |
|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAYBRK-A | 29.72% | 86 shares · $718140.29 $61.8M | |
| 2 | ALPHABETGOOG | 9.99% | 72.4K shares · $286.86 $20.8M | |
| 3 | OCCIDENTAL PETE CORPOXY | 9.79% | 313.0K shares · $65.00 $20.3M | |
| 4 | SYNCHRONY FINANCIALSYF | 7.31% | ↗Added 3.48% | 223.2K shares · $68.02 $15.2M |
| 5 | APPLEAAPL | 5.37% | 44.0K shares · $253.79 $11.2M | |
| 6 | STELLANTIS NVSTLA | 4.76% | 1.4M shares · $7.09 $9.9M | |
| 7 | SIRIUS XMSIRI | 4.55% | 409.6K shares · $23.08 $9.5M | |
| 8 | ALLY FINLALLY | 4.26% | 225.5K shares · $39.23 $8.8M | |
| 9 | PAYPAL HLDGSPYPL | 3.64% | ↗Added 308.29% | 167.4K shares · $45.23 $7.6M |
| 10 | JEFFERIES FINLJEF | 2.96% | ↗Added 1258.31% | 149.2K shares · $41.27 $6.2M |
| 11 | ALIBABA HLDGBABA | 2.53% | 41.9K shares · $125.46 $5.3M | |
| 12 | WELLS FARGO NEWWFC | 2.28% | 59.5K shares · $79.61 $4.7M | |
| 13 | GENERAL MTRSGM | 1.86% | 52.0K shares · $74.50 $3.9M | |
| 14 | CITIGROUPC | 1.78% | 32.7K shares · $113.41 $3.7M | |
| 15 | PATHWARD FINANCIALCASH | 1.18% | 27.4K shares · $89.23 $2.4M | |
| 16 | BANK AMERICA CORPBAC | 1.17% | 50.0K shares · $48.75 $2.4M | |
| 17 | POOL CORPPOOL | 1.04% | 10.6K shares · $202.33 $2.2M | |
| 18 | MBIAMBI | 0.91% | 321.0K shares · $5.91 $1.9M | |
| 19 | KRAFT HEINZ COMKHC | 0.75% | ↗Buy | 69.5K shares · $22.49 $1.6M |
| 20 | BERKSHIRE HATHAWAYBRK-B | 0.71% | ↗Buy | 3.1K shares · $479.20 $1.5M |
| 21 | ASSURED GUARANTYAGO | 0.67% | ↗Added 54.60% | 17.0K shares · $81.48 $1.4M |
| 22 | METHANEX CORPMEOH | 0.57% | 20.0K shares · $59.59 $1.2M | |
| 23 | CHINA YUCHAI INTLCYD | 0.43% | 23.4K shares · $38.50 $899,515 | |
| 24 | IMPERIAL OILIMO | 0.32% | 5.0K shares · $130.98 $654,914 | |
| 25 | MOODYS CORPMCO | 0.31% | 1.5K shares · $436.25 $654,375 | |
| 26 | MAGNA INTLMGA | 0.27% | 10.0K shares · $55.81 $558,100 | |
| 27 | HPHPQ | 0.24% | ↗Buy | 26.5K shares · $19.21 $509,065 |
| 28 | ATKOREATKR | 0.24% | ↗Buy | 8.4K shares · $58.91 $494,844 |
| 29 | LOUISIANA PAC CORPLPX | 0.21% | 5.9K shares · $72.75 $428,207 | |
| 30 | RYANAIRRYAAY | 0.17% | 5.9K shares · $57.80 $343,159 | |
| 30 positions | 100.00% | $207.8M |