Francis Chou Portfolio Holdings by Sector
Chou Associates Management Inc.
- $166 Million
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Insurance—Diversified | Financial Services
BRK-A 1 stocks |
$62,676
37.76% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
SYF ALLY PYPL CACC 4 stocks |
$26,359
15.88% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOG 1 stocks |
$14,615
8.81% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
OXY 1 stocks |
$13,149
7.92% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
C WFC BAC 3 stocks |
$12,046
7.26% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
STLA GM 2 stocks |
$9,498
5.72% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$9,027
5.44% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
BABA 1 stocks |
$4,751
2.86% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
POOL 1 stocks |
$3,100
1.87% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
$2,958
1.78% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
MBI AGO 2 stocks |
$2,350
1.42% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
CASH 1 stocks |
$2,167
1.31% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
MGA LEA 2 stocks |
$765
0.46% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
MEOH 1 stocks |
$662
0.4% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
JEF 1 stocks |
$600
0.36% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
LPX 1 stocks |
$506
0.3% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
IMO 1 stocks |
$397
0.24% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Airlines | Industrials
RYAAY 1 stocks |
$342
0.21% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|