Francis Chou - Chou Associates
Period: Q1 2026
Portfolio date: 31 Mar 2026
No. of stocks: 30
Portfolio value: $207,813,000
| History | Stock | % of Portfolio |
RecentActivity | Shares | ReportedPrice* | Value | Current Price |
+/-Reported Price |
52Week Low |
52Week High |
|
| ≡ | BRK.A - Berkshire Hathaway CL A | 29.72 | 86 | $718139.53 | $61,760,000 | $720600.00 | 0.34% | $685150.00 | $775000.00 | ||
| ≡ | GOOG - Alphabet Inc. CL C | 9.99 | 72,390 | $286.86 | $20,766,000 | $384.90 | 34.18% | $162.96 | $404.47 | ||
| ≡ | OXY - Occidental Petroleum | 9.79 | 313,000 | $65.00 | $20,345,000 | $60.70 | -6.62% | $38.62 | $67.45 | ||
| ≡ | SYF - Synchrony Financial | 7.31 | Add 3.48% | 223,202 | $68.02 | $15,182,000 | $69.39 | 2.01% | $54.76 | $88.05 | |
| ≡ | AAPL - Apple Inc. | 5.37 | 44,000 | $253.80 | $11,167,000 | $298.97 | 17.80% | $192.70 | $303.20 | ||
| ≡ | STLA - Stellantis N.V. | 4.76 | 1,394,194 | $7.09 | $9,885,000 | $7.35 | 3.67% | $6.28 | $12.22 | ||
| ≡ | SIRI - SiriusXM Holdings Inc | 4.55 | 409,589 | $23.08 | $9,453,000 | $26.05 | 12.87% | $19.32 | $28.48 | ||
| ≡ | ALLY - Ally Financial Inc. | 4.26 | 225,525 | $39.23 | $8,847,000 | $40.85 | 4.13% | $31.56 | $46.70 | ||
| ≡ | PYPL - PayPal Holdings Inc. | 3.64 | Add 308.29% | 167,400 | $45.23 | $7,572,000 | $43.83 | -3.10% | $38.34 | $79.08 | |
| ≡ | JEF - Jefferies Financial Group Inc. | 2.96 | Add 1258.31% | 149,237 | $41.27 | $6,159,000 | $51.06 | 23.72% | $35.26 | $69.47 | |
| ≡ | BABA - Alibaba Group Holdings | 2.53 | 41,900 | $125.47 | $5,257,000 | $135.64 | 8.11% | $103.71 | $192.67 | ||
| ≡ | WFC - Wells Fargo | 2.28 | 59,542 | $79.61 | $4,740,000 | $74.55 | -6.36% | $70.35 | $96.73 | ||
| ≡ | GM - General Motors | 1.86 | 52,000 | $74.50 | $3,874,000 | $72.63 | -2.51% | $46.34 | $87.41 | ||
| ≡ | C - Citigroup Inc. | 1.78 | 32,695 | $113.41 | $3,708,000 | $119.97 | 5.78% | $70.06 | $134.65 | ||
| ≡ | CASH - Meta Financial Group Inc. | 1.18 | 27,389 | $89.23 | $2,444,000 | $80.45 | -9.84% | $65.79 | $101.26 | ||
| ≡ | BAC - Bank of America Corp. | 1.17 | 50,000 | $48.76 | $2,438,000 | $50.70 | 3.98% | $41.42 | $57.23 | ||
| ≡ | POOL - Pool Corp. | 1.04 | 10,636 | $202.33 | $2,152,000 | $178.54 | -11.76% | $172.68 | $337.46 | ||
| ≡ | MBI - MBIA Inc. | 0.91 | 321,000 | $5.91 | $1,897,000 | $5.96 | 0.85% | $4.11 | $8.26 | ||
| ≡ | KHC - Kraft Heinz Co. | 0.75 | Buy | 69,500 | $22.49 | $1,563,000 | $23.28 | 3.51% | $21.04 | $27.85 | |
| ≡ | BRK.B - Berkshire Hathaway CL B | 0.72 | Buy | 3,100 | $479.35 | $1,486,000 | $480.46 | 0.23% | $455.19 | $516.85 | |
| ≡ | AGO - Assured Guaranty Ltd. | 0.67 | Add 54.60% | 16,990 | $81.46 | $1,384,000 | $77.75 | -4.55% | $73.81 | $91.53 | |
| ≡ | MEOH - Methanex Corp. | 0.57 | 20,000 | $59.60 | $1,192,000 | $62.07 | 4.14% | $31.00 | $66.75 | ||
| ≡ | CYD - China Yuchai Intl Ltd. | 0.43 | 23,364 | $38.52 | $900,000 | $50.42 | 30.89% | $16.39 | $56.55 | ||
| ≡ | IMO - Imperial Oil Ltd. | 0.32 | 5,000 | $131.00 | $655,000 | $137.70 | 5.11% | $68.63 | $139.44 | ||
| ≡ | MCO - Moody's Corp. | 0.31 | 1,500 | $436.00 | $654,000 | $434.49 | -0.35% | $400.46 | $544.40 | ||
| ≡ | MGA - Magna International Inc. | 0.27 | 10,000 | $55.80 | $558,000 | $59.42 | 6.49% | $33.69 | $68.86 | ||
| ≡ | ATKR - Atkore International Group Inc. | 0.24 | Buy | 8,400 | $58.93 | $495,000 | $71.74 | 21.74% | $52.42 | $78.68 | |
| ≡ | HPQ - HP Inc. | 0.24 | Buy | 26,500 | $19.21 | $509,000 | $20.97 | 9.16% | $17.28 | $28.45 | |
| ≡ | LPX - Louisiana-Pacific Corp. | 0.21 | 5,886 | $72.71 | $428,000 | $67.02 | -7.83% | $66.40 | $101.39 | ||
| ≡ | RYAAY - Ryanair Holdings PLC | 0.17 | 5,937 | $57.77 | $343,000 | $54.16 | -6.25% | $52.46 | $73.75 |
* 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.
Sector % analysis
| Financials | 56.91 | |
| Technology | 17.89 | |
| Energy | 9.79 | |
| Consumer Goods | 5.03 | |
| Services | 4.72 | |
| Consumer Discretionary | 2.90 | |
| Materials | 1.10 | |
| Consumer Staples | 0.75 | |
| Industrial Goods | 0.67 | |
| Information Technology | 0.24 |
Articles & Commentaries
17 May 2022 2022 Ivey Value Investing Classes Guest Speaker: Francis Chou of Chou Associates Management
01 Sep 2021 Virtual Seminar on Value Investing and the Search for Value - Guest Speaker: Francis Chou of Chou Associates
02 Apr 2015 Deep value picks from Francis Chou
28 Aug 2014 Morningstar interview with Francis Chou