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Focused investors/Francis Chou

Francis Chou - Chou Associates

As of Q1 2026, this manager reported 30 long-equity positions worth $207.81M in aggregate.

As of Q1 2026, Francis Chou's Chou Associates held 30 long-equity positions with a reported value of $207.81M.

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Sectors

This breakdown groups the manager’s latest reported 13F holdings by industry sector, so you can see where their conviction is concentrated and how diversified the portfolio is.

Financial Services: 56.9% ($118.27M)Communication Services: 14.5% ($30.22M)Energy: 10.1% ($21M)Consumer Cyclical: 9.9% ($20.47M)Technology: 5.6% ($11.68M)Industrials: 1.6% ($3.42M)Consumer Defensive: 0.8% ($1.56M)Basic Materials: 0.6% ($1.19M)

Sector breakdown

  • Financial Services(13)56.9%
  • Communication Services(2)14.5%
  • Energy(2)10.1%
  • Consumer Cyclical(5)9.9%
  • Technology(2)5.6%
  • Industrials(4)1.6%
  • Consumer Defensive(1)0.8%
  • Basic Materials(1)0.6%