Market Value Trend ($B)
53 periods
Chou Associates Management
13F Holdings and Portfolio Analysis
Francis Chou 2026 Q2 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Chou Associates Management Overview
Chou Associates Management held 31 stocks in 2026 Q2, with total market value around $0.22B.
Chou Associates Management's top five holdings in 2026 Q2: BRK.A(BERKSHIRE HA...) 29.73%, GOOG(ALPHABET INC...) 11.81%, SYF(Synchrony Fi...) 7.84%, OXY(Occidental P...) 7.02%, SIRI(Sirius XM Ho...) 5.59%.
- Portfolio Value
- $0.22B
- Current Holdings
- 31 stocks
- New / Increased
- 1 / 0
- Reduced / Exited
- 1 / 1
Current Holdings
| 1 | BRK.ABERKSHIRE HA... | Common Stock | 0.06 | 29.73% | 0.00 - | 0.00 | $748849.77 | $757985.01 +1.22% | $217893.41 | 13.25 | +$0.05B+247.87% | Held |
| 2 | GOOGALPHABET INC... | Other | 0.03 | 11.81% | 0.07 - | 0.00 | $353.33 | $342.88 -2.96% | $183.42 | 2.25 | +$0.01B+86.94% | Held |
| 3 | SYFSynchrony Fi... | Common Stock | 0.02 | 7.84% | 0.22 - | 0.00 | $76.05 | $78.05 +2.63% | $40.93 | 3.75 | +$0.01B+90.69% | Held |
| 4 | OXYOccidental P... | Common Stock | 0.02 | 7.02% | 0.31 - | 0.00 | $48.57 | $59.10 +21.68% | $9.87 | 1.50 | +$0.02B+498.66% | Held |
| 5 | SIRISirius XM Ho... | Common Stock | 0.01 | 5.59% | 0.41 - | 0.00 | $29.54 | $28.54 -3.39% | $22.56 | 2.00 | +$0.00B+26.48% | Held |
| 6 | AAPLApple Inc. | Common Stock | 0.01 | 5.34% | 0.04 -9.09% | -0.00 | $289.36 | $319.70 +10.49% | $210.62 | 2.25 | +$0.00B+51.79% | Reduced |
| 7 | ALLYAlly Financi... | Common Stock | 0.01 | 4.78% | 0.23 - | 0.00 | $45.95 | $42.18 -8.20% | $29.16 | 3.75 | +$0.00B+44.63% | Held |
| 8 | STLAStellantis N... | Common Stock | 0.01 | 3.69% | 1.39 - | 0.00 | $5.74 | $5.42 -5.57% | $11.65 | 5.50 | -$0.01B-53.47% | Held |
| 9 | JEFJEFFERIES FI... | Common Stock | 0.01 | 3.44% | 0.15 - | 0.00 | $49.98 | $53.09 +6.22% | $41.90 | 2.25 | +$0.00B+26.72% | Held |
| 10 | PYPLPayPal Holdi... | Common Stock | 0.01 | 3.34% | 0.17 - | 0.00 | $43.18 | $53.66 +24.27% | $15.13 | 2.25 | +$0.01B+254.62% | Held |
| 11 | WFCWells Fargo ... | Common Stock | 0.00 | 2.27% | 0.06 - | 0.00 | $82.64 | $86.69 +4.90% | $57.15 | 8.00 | +$0.00B+51.69% | Held |
| 12 | CCitigroup In... | Common Stock | 0.00 | 2.11% | 0.03 - | 0.00 | $139.96 | $132.90 -5.04% | $47.97 | 13.25 | +$0.00B+177.04% | Held |
| 13 | BABAAlibaba Grou... | ADR | 0.00 | 1.86% | 0.04 - | 0.00 | $95.98 | $118.90 +23.88% | $128.26 | 3.25 | -$0.00B-7.30% | Held |
| 14 | GMGeneral Moto... | Common Stock | 0.00 | 1.85% | 0.05 - | 0.00 | $77.08 | $86.27 +11.92% | $47.03 | 1.50 | +$0.00B+83.44% | Held |
| 15 | BACBank of Amer... | Common Stock | 0.00 | 1.32% | 0.05 - | 0.00 | $56.98 | $62.32 +9.37% | $39.77 | 2.25 | +$0.00B+56.70% | Held |
| 16 | CASHPATHWARD FIN... | Common Stock | 0.00 | 1.10% | 0.03 - | 0.00 | $87.06 | $81.50 -6.39% | $56.57 | 2.25 | +$0.00B+44.07% | Held |
| 17 | POOLPool Corpora... | Common Stock | 0.00 | 1.06% | 0.01 - | 0.00 | $214.90 | $188.07 -12.48% | $307.33 | 2.25 | -$0.00B-38.81% | Held |
| 18 | MBIMBIA INC COM | Common Stock | 0.00 | 0.97% | 0.32 - | 0.00 | $6.52 | $4.79 -26.53% | $5.49 | 2.25 | -$0.00B-12.75% | Held |
| 19 | KHCThe Kraft He... | Common Stock | 0.00 | 0.76% | 0.07 - | 0.00 | $23.62 | $25.70 +8.81% | $22.49 | 0.50 | +$0.00B+14.27% | Held |
| 20 | BRK.BBERKSHIRE HA... | Common Stock | 0.00 | 0.72% | 0.00 - | 0.00 | $500.39 | $505.00 +0.92% | $479.20 | 0.50 | +$0.00B+5.38% | Held |
| 21 | AGOASSURED GUAR... | Common Stock | 0.00 | 0.63% | 0.02 - | 0.00 | $80.16 | $75.53 -5.78% | $78.68 | 2.25 | -$0.00B-4.00% | Held |
| 22 | CYDChina Yuchai... | Common Stock | 0.00 | 0.51% | 0.02 - | 0.00 | $47.41 | $38.21 -19.41% | $17.62 | 13.25 | +$0.00B+116.84% | Held |
| 23 | MEOHMETHANEX COR... | Common Stock | 0.00 | 0.43% | 0.02 - | 0.00 | $46.19 | $57.67 +24.85% | $34.06 | 3.75 | +$0.00B+69.31% | Held |
| 24 | MCOMoody's Corp... | Common Stock | 0.00 | 0.31% | 0.00 - | 0.00 | $452.92 | $514.95 +13.70% | $420.93 | 2.25 | +$0.00B+22.34% | Held |
| 25 | MGAMAGNA INTL I... | Common Stock | 0.00 | 0.30% | 0.01 - | 0.00 | $65.66 | $65.86 +0.30% | $45.45 | 7.75 | +$0.00B+44.91% | Held |
1–25 / 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 the previous close when available, otherwise report price.
Security Type identifies common stock, funds, ADRs, derivatives, and convertible securities. A convertible security CUSIP is not its issuer's common-stock ticker.
Exited Holdings
Stocks no longer disclosed in the current 13F portfolio for 2026 Q2.
| 1 | CUSIP 10482BAB7BRAEMAR HOTE... | Convertible Bond | 2.50 | 0.25 | $0.98 | $0.98 | $0.00B0.00% |
1–1 / 1
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.
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