Chou Associates Management
13F Holdings and Portfolio Analysis
Francis Chou 2026 Q1 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Chou Associates Management Overview
Chou Associates Management held 31 stocks in 2026 Q1, with total market value around $0.21B.
Chou Associates Management's top five holdings in 2026 Q1: BERKSHIRE HATHAWAY INC CL A(BRK.A) 29.37%, ALPHABET INC CAP STK CL C(GOOG) 9.88%, Occidental Petroleum Corporation(OXY) 9.68%, Synchrony Financial(SYF) 7.22%, Apple Inc.(AAPL) 5.31%.
- Portfolio Value
- $0.21B
- Current Holdings
- 31 stocks
- New / Increased
- 5 / 4
- Reduced / Exited
- 0 / 2
Current Holdings
| 1 | BERKSHIRE HATHAWAY INC CL ABRK.A | 0.06 | 29.37% | 0.00 - | $718140.29 | $705400.23 -1.77% | $217893.41 | 0.00 | 13.00 | +$0.04B+223.74% | Held |
| 2 | ALPHABET INC CAP STK CL CGOOG | 0.02 | 9.88% | 0.07 - | $286.86 | $371.98 +29.67% | $183.42 | 0.00 | 2.00 | +$0.01B+102.80% | Held |
| 3 | Occidental Petroleum CorporationOXY | 0.02 | 9.68% | 0.31 - | $65.00 | $59.70 -8.16% | $9.87 | 0.00 | 1.25 | +$0.02B+504.69% | Held |
| 4 | Synchrony FinancialSYF | 0.02 | 7.22% | 0.22 +3.48% | $68.02 | $72.84 +7.09% | $40.93 | +0.01 | 3.50 | +$0.01B+77.96% | Increased |
| 5 | Apple Inc.AAPL | 0.01 | 5.31% | 0.04 - | $253.79 | $306.68 +20.84% | $210.62 | 0.00 | 2.00 | +$0.00B+45.61% | Held |
| 6 | Stellantis NV (STLA) COMMONSTLA | 0.01 | 4.70% | 1.39 - | $7.09 | - | $11.65 | 0.00 | 5.25 | -$0.01B-39.13% | Held |
| 7 | Sirius XM Holdings Inc.SIRI | 0.01 | 4.50% | 0.41 - | $23.08 | $21.80 -5.55% | $22.56 | 0.00 | 1.75 | -$0.00B-3.39% | Held |
| 8 | Ally Financial Inc.ALLY | 0.01 | 4.21% | 0.23 - | $39.23 | $39.66 +1.08% | $29.16 | 0.00 | 3.50 | +$0.00B+35.98% | Held |
| 9 | PayPal Holdings, Inc.PYPL | 0.01 | 3.60% | 0.17 +308.29% | $45.23 | $45.76 +1.16% | $15.13 | +0.13 | 2.00 | +$0.01B+202.38% | Increased |
| 10 | JEFFERIES FINANCIAL GROUP IN COMJEF | 0.01 | 2.93% | 0.15 +1258.31% | $41.27 | - | $41.90 | +0.14 | 2.00 | -$0.00B-1.49% | Increased |
| 11 | Alibaba Group Holding LimitedBABA | 0.01 | 2.50% | 0.04 - | $125.46 | $125.39 -0.06% | $128.26 | 0.00 | 3.00 | -$0.00B-2.24% | Held |
| 12 | Wells Fargo & CompanyWFC | 0.00 | 2.25% | 0.06 - | $79.61 | $84.56 +6.22% | $57.15 | 0.00 | 7.75 | +$0.00B+47.96% | Held |
| 13 | General Motors CompanyGM | 0.00 | 1.84% | 0.05 - | $74.50 | $58.68 -21.23% | $47.03 | 0.00 | 1.25 | +$0.00B+24.77% | Held |
| 14 | Citigroup Inc.C | 0.00 | 1.76% | 0.03 - | $113.41 | $97.52 -14.01% | $47.97 | 0.00 | 13.00 | +$0.00B+103.29% | Held |
| 15 | BRAEMAR HOTELS & RESORTS INC NOTE 4.500% 6/0CUSIP 10482BAB7可转换债券 | 0.00 | 1.17% | 2.50 | $0.98 | - | $0.98 | +2.50 | 0.25 | $0.00B0.00% | New |
| 16 | PATHWARD FINANCIAL INC COMCASH | 0.00 | 1.16% | 0.03 - | $89.23 | - | $56.57 | 0.00 | 2.00 | +$0.00B+57.73% | Held |
| 17 | Bank of America CorporationBAC | 0.00 | 1.16% | 0.05 - | $48.75 | $51.42 +5.49% | $39.77 | 0.00 | 2.00 | +$0.00B+29.31% | Held |
| 18 | Pool CorporationPOOL | 0.00 | 1.02% | 0.01 - | $202.33 | $180.69 -10.70% | $307.33 | 0.00 | 2.00 | -$0.00B-41.21% | Held |
| 19 | MBIA INC COMMBI | 0.00 | 0.90% | 0.32 - | $5.91 | - | $5.49 | 0.00 | 2.00 | +$0.00B+7.65% | Held |
| 20 | The Kraft Heinz CompanyKHC | 0.00 | 0.74% | 0.07 | $22.49 | $23.67 +5.25% | $22.49 | +0.07 | 0.25 | +$0.00B+5.25% | New |
| 21 | BERKSHIRE HATHAWAY INC DEL CL B NEWBRK.B | 0.00 | 0.71% | 0.00 | $479.20 | $470.25 -1.87% | $479.20 | +0.00 | 0.25 | -$0.00B-1.87% | New |
| 22 | ASSURED GUARANTY LTD COMAGO | 0.00 | 0.66% | 0.02 +54.60% | $81.48 | - | $78.68 | +0.01 | 2.00 | +$0.00B+3.56% | Increased |
| 23 | METHANEX CORP COMMEOH | 0.00 | 0.57% | 0.02 - | $59.59 | - | $34.06 | 0.00 | 3.50 | +$0.00B+74.94% | Held |
| 24 | China Yuchai International LimitedCYD | 0.00 | 0.43% | 0.02 - | $38.50 | $34.95 -9.22% | $17.62 | 0.00 | 13.00 | +$0.00B+98.34% | Held |
| 25 | IMPERIAL OIL LTD COM NEWIMO | 0.00 | 0.31% | 0.01 - | $130.98 | - | $70.51 | 0.00 | 2.25 | +$0.00B+85.76% | 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 2026 Q1.
| 1 | Vitesse Energy, Inc.VTS | 0.00 | 1.75 | $23.70 | $19.26 | -$0.00B-18.73% |
| 2 | HERTZ GLOBAL HLDGS INC -CW51HTZWW | 0.00 | 3.50 | $7.63 | $2.68 | -$0.00B-64.88% |
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.