Rating #90
Francis Chou
Chou Associates Management
Portfolio value
Stocks
Performance
1 Year
+7.96%
Stock Holdings
$
%
1Y
3Y
5Y
10Y
Francis Chou’s Portfolio: Q1 2026
Top10 stocks: 81.40% of the portfolio
Francis Chou’s Trades: Q1 2026
Adds
New Buys
Sold Outs
Cuts
2.59ppt
2.41ppt
-1.71ppt
0.17ppt
Company Name | Share Count Chg. (%) | Price Paid | Buy Value | Portfolio % Change | |
|---|---|---|---|---|---|
1  JEF | Add +1258.31% | $51.90 | $7.18M | 2.59ppt | |
2  PYPL | Add +308.29% | $48.26 | $6.10M | 2.41ppt | |
3  SYF | Add +3.48% | $72.72 | $545.40K | -1.71ppt | |
4  AGO | Add +54.60% | $85.35 | $512.10K | 0.17ppt |
Francis Chou’s Holdings: Q1 2026
Company Name | Primary Industry | Avg. price paid  | Share Count Chg. (%) | No of shares held | Market value | Portfolio % Change | % of Ownership | Holding period | Last Transaction | |
|---|---|---|---|---|---|---|---|---|---|---|
Casualty Insurance | $185386.06 | 0.00% | 86.00 | $61.76M | 29.37% -2.83ppt | 0.01% | 74 Quarters | Q4 2024 | ||
2  GOOG | Computer Programming & Data | $184.49 | 0.00% | 72.39K | $20.77M | 9.88% -1.39ppt | 0.00% | 8 Quarters | Q4 2025 | |
3  OXY | Crude Oil & Gas | $43.61 | 0.00% | 313.00K | $20.35M | 9.68% 3.29ppt | 0.03% | 7 Quarters | Q2 2025 | |
4 SYF | Finance Services | $41.23 | Add +3.48% | 223.20K | $15.18M | 7.22% -1.71ppt | 0.06% | 14 Quarters | Q1 2026 | |
5  AAPL | Electronic Computers | $216.75 | 0.00% | 44.00K | $11.17M | 5.31% -0.62ppt | 0.00% | 8 Quarters | Q2 2024 | |
6  STLA | Motor Vehicle Bodies | $11.66 | 0.00% | 1.39M | $9.88M | 4.70% -2.83ppt | 0.05% | 21 Quarters | Q3 2025 | |
7  SIRI | Radio Broadcasting | $22.57 | 0.00% | 409.59K | $9.45M | 4.50% 0.43ppt | 0.12% | 7 Quarters | Q4 2025 | |
8  ALLY | State Commercial Banks | $29.04 | 0.00% | 225.53K | $8.85M | 4.21% -0.86ppt | 0.07% | 14 Quarters | Q2 2024 | |
9 PYPL | Other Business Services | $48.31 | Add +308.29% | 167.40K | $7.57M | 3.60% 2.41ppt | 0.02% | 8 Quarters | Q1 2026 | |
10 JEF | Security Brokers & Dealers | $41.91 | Add +1258.31% | 149.24K | $6.16M | 2.93% 2.59ppt | 0.07% | 8 Quarters | Q1 2026 | |
11  BABA | Other Business Services | $128.26 | 0.00% | 41.90K | $5.26M | 2.50% -0.55ppt | 0.00% | 12 Quarters | Q1 2025 | |
12  WFC | National Banks | $57.85 | 0.00% | 59.54K | $4.74M | 2.25% -0.50ppt | 0.00% | 31 Quarters | Q2 2024 | |
13  GM | Motor Vehicle Bodies | $47.03 | 0.00% | 52.00K | $3.87M | 1.84% -0.26ppt | 0.01% | 5 Quarters | Q1 2025 | |
14  C | National Banks | $25.95 | 0.00% | 32.70K | $3.71M | 1.76% -0.13ppt | 0.00% | 59 Quarters | Q4 2025 | |
15  CASH | National Banks | $57.21 | 0.00% | 27.39K | $2.44M | 1.16% 0.20ppt | 0.12% | 8 Quarters | Q2 2024 | |
16  BAC | National Banks | $40.01 | 0.00% | 50.00K | $2.44M | 1.16% -0.21ppt | 0.00% | 8 Quarters | Q2 2024 | |
17  POOL | Wholesale-Misc Goods | $307.69 | 0.00% | 10.64K | $2.15M | 1.02% -0.18ppt | 0.03% | 8 Quarters | Q2 2024 | |
18  MBI | Surety Insurance | $5.29 | 0.00% | 321.00K | $1.90M | 0.90% -0.24ppt | 0.65% | 8 Quarters | Q2 2024 | |
19  KHC | Canned & Frozen Foods | $22.49 | New Buy +100.00% | 69.50K | $1.56M | 0.74% 0.74ppt | 0.01% | 1 Quarter | Q1 2026 | |
20  BRK.B | Casualty Insurance | $479.20 | New Buy +100.00% | 3.10K | $1.49M | 0.71% 0.71ppt | 0.00% | 1 Quarter | Q1 2026 |
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NEWSLETTER
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