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 2026-06-06 from SEC 13F data.
Live quotes available for 15 of 23 rows. Rows without a quote are marked unavailable.
| 1 | BRK/A | BERKSHIRE HATHAWAY INC DELCUSIP 084670108 | 22.58% | - | 150 | $47.75M | No quote | No quote |
| 2 | BHC | BAUSCH HEALTH COS INC | 19.67% | - | 1,648,992 | $41.59M | $25.22 | No quote |
| 3 | RFP | RESOLUTE FST PRODS INC | 15.57% | Reduce -8.1% | 4,571,960 | $32.92M | No quote | No quote |
| 4 | WFC | WELLS FARGO CO NEW | 9.72% | - | 434,542 | $20.56M | $47.32 | No quote |
| 5 | JPM | JPMORGAN CHASE & CO | 5.78% | - | 109,275 | $12.22M | $111.80 | No quote |
| 6 | GS | GOLDMAN SACHS GROUP INC | 4.84% | - | 50,000 | $10.23M | $204.60 | No quote |
| 7 | C | CITIGROUP INC | 4.30% | - | 130,000 | $9.1M | $70.03 | No quote |
| 8 | MBI | MBIA INC | 4.19% | - | 952,531 | $8.87M | $9.31 | No quote |
| 9 | DVA | DAVITA INC | 3.21% | Reduce -14.2% | 120,743 | $6.79M | $56.26 | No quote |
| 10 | BB | BLACKBERRY LTD | 1.86% | - | 529,040 | $3.94M | $7.45 | No quote |
| 11 | ENDPQ | ENDO INTL PLC | 1.71% | Reduce -44.3% | 880,000 | $3.63M | No quote | No quote |
| 12 | SHOS | SEARS HOMETOWN & OUTLET STOR | 1.53% | Add +4.5% | 1,360,960 | $3.24M | No quote | No quote |
| 13 | BAC | BANK AMER CORP | 1.28% | - | 93,376 | $2.71M | $29.00 | No quote |
| 14 | SAVE | SPIRIT AIRLS INC | 1.13% | - | 50,000 | $2.39M | No quote | No quote |
| 15 | PKX | POSCO | 0.53% | - | 21,000 | $1.11M | No quote | No quote |
| 16 | CYD | CHINA YUCHAI INTL LTD | 0.52% | - | 73,364 | $1.1M | $14.99 | No quote |
| 17 | MGA | MAGNA INTL INC | 0.47% | - | 20,000 | $994K | $49.70 | No quote |
| 18 | SNY | SANOFI | 0.41% | Reduce -91.9% | 20,000 | $865K | $43.25 | No quote |
| 19 | ALGT | ALLEGIANT TRAVEL CO | 0.29% | - | 4,317 | $619K | $143.39 | No quote |
| 20 | FCAU | FIAT CHRYSLER AUTOMOBILES N | 0.20% | - | 30,000 | $415K | No quote | No quote |
| 21 | RYAAY | RYANAIR HLDGS PLC | 0.14% | - | 4,575 | $293K | $64.04 | No quote |
| 22 | TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.07% | - | 15,000 | $138K | $9.20 | No quote |
Other instruments
Bonds, warrants, or non-share principal positions reported alongside the equity portfolio.
| 1 | ATLC 5.875 11/30/35 | COMPUCREDIT HLDGS CORPNOTE 5.875%11/3 | OTHER | 4,800,000 | $2.45M |