Francis Chou - Chou Associates
As of Q2 2026, Francis Chou reported 31 long-equity positions worth $216.59M in aggregate.
Copy-investor backtest
- Latest quarter
- +2.11%
- 1-year
- +14.39%
- 3-year
- +45.08%
- 5-year
- +16.55%
- 3-year vs S&P 500
- -27.31%
- 5-year vs S&P 500
- -56.68%
- 5-year top 5
- +21.83%
Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. The vs S&P 500 figures subtract SPY over that manager's own rebalance dates, so both sides cover the same days; both are price return, excluding dividends. Method & limitations.
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Updated 2026-08-13 from SEC 13F data.
Live quotes available for 31 of 32 rows. Rows without a quote are marked unavailable.
| 1 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 29.73% | - | 86 | $64.4M | $748849.77 | |
| 2 | GOOG | ALPHABET INC | 11.81% | - | 72,390 | $25.58M | $353.33 | |
| 3 | SYF | SYNCHRONY FINANCIAL | 7.84% | - | 223,202 | $16.97M | $76.05 | |
| 4 | OXY | OCCIDENTAL PETE CORP | 7.02% | - | 313,000 | $15.2M | $48.57 | |
| 5 | SIRI | SIRIUSXM HOLDINGS INC | 5.59% | - | 409,589 | $12.1M | $29.54 | |
| 6 | AAPL | APPLE INC | 5.34% | Reduce -9.1% | 40,000 | $11.57M | $289.36 | |
| 7 | ALLY | ALLY FINL INC | 4.78% | - | 225,525 | $10.36M | $45.95 | |
| 8 | STLA | STELLANTIS N.V | 3.69% | - | 1,394,194 | $8M | $5.74 | |
| 9 | JEF | JEFFERIES FINL GROUP INC | 3.44% | - | 149,237 | $7.46M | $49.98 | |
| 10 | PYPL | PAYPAL HLDGS INC | 3.34% | - | 167,400 | $7.23M | $43.18 | |
| 11 | WFC | WELLS FARGO CO NEW | 2.27% | - | 59,542 | $4.92M | $82.64 | |
| 12 | C | CITIGROUP INC | 2.11% | - | 32,695 | $4.58M | $139.96 | |
| 13 | BABA | ALIBABA GROUP HLDG LTD | 1.86% | - | 41,900 | $4.02M | $95.98 | |
| 14 | GM | GENERAL MTRS CO | 1.85% | - | 52,000 | $4.01M | $77.08 | |
| 15 | BAC | BANK OF AMER CORP | 1.32% | - | 50,000 | $2.85M | $56.98 | |
| 16 | CASH | PATHWARD FINANCIAL INC | 1.10% | - | 27,389 | $2.38M | $87.06 | |
| 17 | POOL | POOL CORP | 1.06% | - | 10,636 | $2.29M | $214.90 | |
| 18 | MBI | MBIA INC | 0.97% | - | 321,000 | $2.09M | $6.52 | |
| 19 | KHC | KRAFT HEINZ CO | 0.76% | - | 69,500 | $1.64M | $23.62 | |
| 20 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.72% | - | 3,100 | $1.55M | $500.39 | |
| 21 | AGO | ASSURED GUARANTY LTD | 0.63% | - | 16,990 | $1.36M | $80.16 | |
| 22 | CYD | CHINA YUCHAI INTL LTD | 0.51% | - | 23,364 | $1.11M | $47.41 | |
| 23 | MEOH | METHANEX CORP | 0.43% | - | 20,000 | $923.81K | $46.19 | |
| 24 | MCO | MOODYS CORP | 0.31% | - | 1,500 | $679.38K | $452.92 | |
| 25 | MGA | MAGNA INTL INC | 0.30% | - | 10,000 | $656.6K | $65.66 | |
| 26 | ATKR | ATKORE INC | 0.29% | - | 8,400 | $638.74K | $76.04 | |
| 27 | HPQ | HP INC | 0.27% | - | 26,500 | $581.41K | $21.94 | |
| 28 | IMO | IMPERIAL OIL LTD | 0.26% | - | 5,000 | $561.47K | $112.29 | |
| 29 | LPX | LOUISIANA PAC CORP | 0.21% | - | 5,886 | $462.99K | $78.66 | |
| 30 | RYAAY | RYANAIR HOLDINGS PLC | 0.18% | - | 5,937 | $384.42K | $64.75 | |
| 31 | VTS | VITESSE ENERGY ORD | 0.01% | New | 1,293 | $20.39K | $15.77 |
Other instruments
Bonds, warrants, or non-share principal positions reported alongside the equity portfolio.
| 1 | BHRPRB | BRAEMAR HOTELS & RESORTS INCNOTE 4.500% 6/0 | OTHER | 0 | $0 |