Chou Associates Management
13F Holdings and Portfolio Analysis
Francis Chou 2025 Q3 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Chou Associates Management Overview
Chou Associates Management held 31 stocks in 2025 Q3, with total market value around $0.21B.
Chou Associates Management's top five holdings in 2025 Q3: BERKSHIRE HATHAWAY INC CL A(BRK.A) 31.22%, ALPHABET INC CAP STK CL C(GOOG) 9.66%, Sirius XM Holdings Inc.(SIRI) 7.87%, Synchrony Financial(SYF) 7.38%, Occidental Petroleum Corporation(OXY) 7.12%.
- Portfolio Value
- $0.21B
- Current Holdings
- 31 stocks
- New / Increased
- 0 / 1
- Reduced / Exited
- 0 / 0
Current Holdings
| 1 | BERKSHIRE HATHAWAY INC CL ABRK.A | 0.06 | 31.22% | 0.00 - | $754200.26 | $705400.23 -6.47% | $217893.41 | 0.00 | 12.50 | +$0.04B+223.74% | Held |
| 2 | ALPHABET INC CAP STK CL CGOOG | 0.02 | 9.66% | 0.08 - | $243.55 | $371.98 +52.73% | $183.42 | 0.00 | 1.50 | +$0.02B+102.80% | Held |
| 3 | Sirius XM Holdings Inc.SIRI | 0.02 | 7.87% | 0.70 - | $23.27 | $21.80 -6.34% | $22.56 | 0.00 | 1.25 | -$0.00B-3.39% | Held |
| 4 | Synchrony FinancialSYF | 0.02 | 7.38% | 0.22 - | $71.05 | $72.84 +2.52% | $39.99 | 0.00 | 3.00 | +$0.01B+82.15% | Held |
| 5 | Occidental Petroleum CorporationOXY | 0.01 | 7.12% | 0.31 - | $47.25 | $59.70 +26.34% | $9.87 | 0.00 | 0.75 | +$0.02B+504.69% | Held |
| 6 | Stellantis NV (STLA) COMMONSTLA | 0.01 | 6.27% | 1.39 +101.47% | $9.34 | - | $11.65 | +0.70 | 4.75 | -$0.00B-19.81% | Increased |
| 7 | Apple Inc.AAPL | 0.01 | 5.39% | 0.04 - | $254.63 | $306.68 +20.44% | $210.62 | 0.00 | 1.50 | +$0.00B+45.61% | Held |
| 8 | Ally Financial Inc.ALLY | 0.01 | 4.26% | 0.23 - | $39.20 | $39.66 +1.16% | $29.16 | 0.00 | 3.00 | +$0.00B+35.98% | Held |
| 9 | Alibaba Group Holding LimitedBABA | 0.01 | 3.60% | 0.04 - | $178.73 | $125.39 -29.84% | $128.26 | 0.00 | 2.50 | -$0.00B-2.24% | Held |
| 10 | Citigroup Inc.C | 0.01 | 2.82% | 0.06 - | $101.50 | $97.52 -3.92% | $47.97 | 0.00 | 12.50 | +$0.00B+103.29% | Held |
| 11 | Wells Fargo & CompanyWFC | 0.00 | 2.40% | 0.06 - | $83.82 | $84.56 +0.88% | $57.15 | 0.00 | 7.25 | +$0.00B+47.96% | Held |
| 12 | Pool CorporationPOOL | 0.00 | 1.59% | 0.01 - | $310.07 | $180.69 -41.73% | $307.33 | 0.00 | 1.50 | -$0.00B-41.21% | Held |
| 13 | General Motors CompanyGM | 0.00 | 1.53% | 0.05 - | $60.97 | $58.68 -3.76% | $47.03 | 0.00 | 0.75 | +$0.00B+24.77% | Held |
| 14 | Moody's CorporationMCO | 0.00 | 1.35% | 0.01 - | $476.48 | $459.29 -3.61% | $420.93 | 0.00 | 1.50 | +$0.00B+9.11% | Held |
| 15 | PayPal Holdings, Inc.PYPL | 0.00 | 1.32% | 0.04 - | $67.06 | $45.76 -31.77% | $58.03 | 0.00 | 1.50 | -$0.00B-21.15% | Held |
| 16 | Bank of America CorporationBAC | 0.00 | 1.24% | 0.05 - | $51.59 | $51.42 -0.32% | $39.77 | 0.00 | 1.50 | +$0.00B+29.31% | Held |
| 17 | MBIA INC COMMBI | 0.00 | 1.15% | 0.32 - | $7.45 | - | $5.49 | 0.00 | 1.50 | +$0.00B+35.70% | Held |
| 18 | PATHWARD FINANCIAL INC COMCASH | 0.00 | 0.98% | 0.03 - | $74.01 | - | $56.57 | 0.00 | 1.50 | +$0.00B+30.83% | Held |
| 19 | China Yuchai International LimitedCYD | 0.00 | 0.47% | 0.02 - | $41.37 | $34.95 -15.52% | $17.62 | 0.00 | 12.50 | +$0.00B+98.34% | Held |
| 20 | ASSURED GUARANTY LTD COMAGO | 0.00 | 0.45% | 0.01 - | $84.65 | - | $77.15 | 0.00 | 1.50 | +$0.00B+9.72% | Held |
| 21 | METHANEX CORP COMMEOH | 0.00 | 0.38% | 0.02 - | $39.76 | - | $34.06 | 0.00 | 3.00 | +$0.00B+16.72% | Held |
| 22 | JEFFERIES FINANCIAL GROUP IN COMJEF | 0.00 | 0.35% | 0.01 - | $65.42 | - | $49.76 | 0.00 | 1.50 | +$0.00B+31.47% | Held |
| 23 | LOUISIANA PAC CORP COMLPX | 0.00 | 0.25% | 0.01 - | $88.84 | - | $82.33 | 0.00 | 1.50 | +$0.00B+7.91% | Held |
| 24 | MAGNA INTL INC COMMGA | 0.00 | 0.23% | 0.01 - | $47.38 | - | $45.45 | 0.00 | 7.00 | +$0.00B+4.25% | Held |
| 25 | IMPERIAL OIL LTD COM NEWIMO | 0.00 | 0.22% | 0.01 - | $90.67 | - | $70.51 | 0.00 | 1.75 | +$0.00B+28.60% | 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.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.