Chou Associates Management
13F Holdings and Portfolio Analysis
Francis Chou 2025 Q2 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Chou Associates Management Overview
Chou Associates Management held 31 stocks in 2025 Q2, with total market value around $0.18B.
Chou Associates Management's top five holdings in 2025 Q2: BERKSHIRE HATHAWAY INC CL A(BRK.A) 34.28%, Sirius XM Holdings Inc.(SIRI) 8.82%, ALPHABET INC CAP STK CL C(GOOG) 7.99%, Synchrony Financial(SYF) 7.87%, Occidental Petroleum Corporation(OXY) 7.19%.
- Portfolio Value
- $0.18B
- Current Holdings
- 31 stocks
- New / Increased
- 0 / 2
- Reduced / Exited
- 2 / 2
Current Holdings
| 1 | BERKSHIRE HATHAWAY INC CL ABRK.A | 0.06 | 34.28% | 0.00 - | $728799.87 | $705400.23 -3.21% | $217893.41 | 0.00 | 12.25 | +$0.04B+223.74% | Held |
| 2 | Sirius XM Holdings Inc.SIRI | 0.02 | 8.82% | 0.70 - | $22.97 | $21.80 -5.09% | $22.56 | 0.00 | 1.00 | -$0.00B-3.39% | Held |
| 3 | ALPHABET INC CAP STK CL CGOOG | 0.01 | 7.99% | 0.08 - | $177.39 | $371.98 +109.70% | $183.42 | 0.00 | 1.25 | +$0.02B+102.80% | Held |
| 4 | Synchrony FinancialSYF | 0.01 | 7.87% | 0.22 - | $66.74 | $72.84 +9.14% | $39.99 | 0.00 | 2.75 | +$0.01B+82.15% | Held |
| 5 | Occidental Petroleum CorporationOXY | 0.01 | 7.19% | 0.31 +360.29% | $42.01 | $59.70 +42.10% | $9.87 | +0.24 | 0.50 | +$0.02B+504.69% | Increased |
| 6 | Apple Inc.AAPL | 0.01 | 4.94% | 0.04 - | $205.17 | $306.68 +49.48% | $210.62 | 0.00 | 1.25 | +$0.00B+45.61% | Held |
| 7 | Ally Financial Inc.ALLY | 0.01 | 4.80% | 0.23 - | $38.95 | $39.66 +1.81% | $29.16 | 0.00 | 2.75 | +$0.00B+35.98% | Held |
| 8 | Stellantis NV (STLA) COMMONSTLA | 0.01 | 3.80% | 0.69 -50.44% | $10.03 | - | $13.99 | -0.70 | 4.50 | -$0.00B-28.30% | Reduced |
| 9 | Citigroup Inc.C | 0.00 | 2.69% | 0.06 - | $85.12 | $97.52 +14.57% | $47.97 | 0.00 | 12.25 | +$0.00B+103.29% | Held |
| 10 | Wells Fargo & CompanyWFC | 0.00 | 2.61% | 0.06 - | $80.12 | $84.56 +5.54% | $57.15 | 0.00 | 7.00 | +$0.00B+47.96% | Held |
| 11 | Alibaba Group Holding LimitedBABA | 0.00 | 2.60% | 0.04 - | $113.41 | $125.39 +10.56% | $128.26 | 0.00 | 2.25 | -$0.00B-2.24% | Held |
| 12 | Pool CorporationPOOL | 0.00 | 1.70% | 0.01 - | $291.48 | $180.69 -38.01% | $307.33 | 0.00 | 1.25 | -$0.00B-41.21% | Held |
| 13 | PayPal Holdings, Inc.PYPL | 0.00 | 1.67% | 0.04 - | $74.32 | $45.76 -38.44% | $58.03 | 0.00 | 1.25 | -$0.00B-21.15% | Held |
| 14 | Moody's CorporationMCO | 0.00 | 1.62% | 0.01 - | $501.59 | $459.29 -8.43% | $420.93 | 0.00 | 1.25 | +$0.00B+9.11% | Held |
| 15 | General Motors CompanyGM | 0.00 | 1.40% | 0.05 - | $49.21 | $58.68 +19.24% | $47.03 | 0.00 | 0.50 | +$0.00B+24.77% | Held |
| 16 | Bank of America CorporationBAC | 0.00 | 1.29% | 0.05 - | $47.32 | $51.42 +8.67% | $39.77 | 0.00 | 1.25 | +$0.00B+29.31% | Held |
| 17 | PATHWARD FINANCIAL INC COMCASH | 0.00 | 1.19% | 0.03 - | $79.12 | - | $56.57 | 0.00 | 1.25 | +$0.00B+39.86% | Held |
| 18 | MBIA INC COMMBI | 0.00 | 0.76% | 0.32 - | $4.34 | - | $5.49 | 0.00 | 1.25 | -$0.00B-20.95% | Held |
| 19 | ASSURED GUARANTY LTD COMAGO | 0.00 | 0.52% | 0.01 - | $87.10 | - | $77.15 | 0.00 | 1.25 | +$0.00B+12.90% | Held |
| 20 | METHANEX CORP COMMEOH | 0.00 | 0.36% | 0.02 +400.00% | $33.11 | - | $34.06 | +0.02 | 2.75 | -$0.00B-2.79% | Increased |
| 21 | JEFFERIES FINANCIAL GROUP IN COMJEF | 0.00 | 0.33% | 0.01 - | $54.69 | - | $49.76 | 0.00 | 1.25 | +$0.00B+9.91% | Held |
| 22 | China Yuchai International LimitedCYD | 0.00 | 0.31% | 0.02 -68.15% | $23.91 | $34.95 +46.17% | $17.62 | -0.05 | 12.25 | +$0.00B+98.34% | Reduced |
| 23 | LOUISIANA PAC CORP COMLPX | 0.00 | 0.28% | 0.01 - | $85.99 | - | $82.33 | 0.00 | 1.25 | +$0.00B+4.45% | Held |
| 24 | IMPERIAL OIL LTD COM NEWIMO | 0.00 | 0.22% | 0.01 - | $79.44 | - | $70.51 | 0.00 | 1.50 | +$0.00B+12.67% | Held |
| 25 | MAGNA INTL INC COMMGA | 0.00 | 0.21% | 0.01 - | $38.61 | - | $45.45 | 0.00 | 6.75 | -$0.00B-15.05% | Held |
Showing 1-25 of 31
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis is an estimate and can differ materially from the actual cost, especially in edge cases.
Cost basis estimate: from the latest uninterrupted holding period, new or increased shares are added to the cost pool at the report price; reductions remove shares at the then-average cost. Example: buy 100 shares at $10 in Q1 and add 50 shares at $16 in Q2, estimated cost basis is (100 x 10 + 50 x 16) / 150 = $12 per share.
Return shows estimated dollar return on top and percentage return below. It uses current price when available, otherwise report price.
Exited Holdings
Stocks no longer disclosed in the current 13F portfolio for 2025 Q2.
| 1 | GROUPON INCGRPN | 3.00 | 0.25 | $1.04 | $1.04 | $0.00B0.00% |
| 2 | LIBERTY GLOBAL LTD COM CL ALBTYA | 0.01 | 1.25 | $17.32 | $10.01 | -$0.00B-42.22% |
Showing 1-2 of 2
Exited holdings are stocks disclosed in the previous report period but no longer disclosed in the current 13F portfolio.
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis uses the same weighted cost-pool method as current holdings. Estimated exit price uses the current report period weighted report price when available, otherwise the previous report price; it does not represent the actual sale price.
Exit return shows estimated dollar return on top and percentage return below.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.