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 14 of 22 rows. Rows without a quote are marked unavailable.
| 1 | BRK/A | BERKSHIRE HATHAWAY INC DELCUSIP 084670108 | 29.65% | - | 150 | $50.94M | No quote | No quote |
| 2 | BHC | BAUSCH HEALTH COS INC | 28.19% | Reduce -1.8% | 1,618,992 | $48.44M | $29.92 | No quote |
| 3 | RFP | RESOLUTE FST PRODS INC | 11.18% | - | 4,571,960 | $19.2M | No quote | No quote |
| 4 | WFC | WELLS FARGO CO NEW | 6.56% | Reduce -38.3% | 209,542 | $11.27M | $53.80 | No quote |
| 5 | DVA | DAVITA INC | 4.40% | Reduce -16.6% | 100,743 | $7.56M | $75.03 | No quote |
| 6 | JPM | JPMORGAN CHASE & CO | 3.59% | - | 44,275 | $6.17M | $139.40 | No quote |
| 7 | MBI | MBIA INC | 3.53% | - | 652,531 | $6.07M | $9.30 | No quote |
| 8 | C | CITIGROUP INC | 3.15% | - | 67,695 | $5.41M | $79.89 | No quote |
| 9 | GS | GOLDMAN SACHS GROUP INC | 2.68% | - | 20,000 | $4.6M | $229.95 | No quote |
| 10 | BB | BLACKBERRY LTD | 1.98% | - | 529,040 | $3.4M | $6.43 | No quote |
| 11 | SAVE | SPIRIT AIRLS INC | 1.17% | - | 50,000 | $2.02M | No quote | No quote |
| 12 | MGA | MAGNA INTL INC | 0.64% | - | 20,000 | $1.1M | $54.85 | No quote |
| 13 | PKX | POSCO | 0.62% | - | 21,000 | $1.06M | No quote | No quote |
| 14 | SNY | SANOFI | 0.58% | - | 20,000 | $1M | $50.20 | No quote |
| 15 | BAC | BANK AMER CORP | 0.58% | Reduce -69.6% | 28,376 | $999K | $35.21 | No quote |
| 16 | CYD | CHINA YUCHAI INTL LTD | 0.57% | - | 73,364 | $978K | $13.33 | No quote |
| 17 | ALGT | ALLEGIANT TRAVEL CO | 0.44% | - | 4,317 | $751K | $173.96 | No quote |
| 18 | FCAU | FIAT CHRYSLER AUTOMOBILES N | 0.26% | - | 30,000 | $441K | No quote | No quote |
| 19 | RYAAY | RYANAIR HLDGS PLC | 0.23% | - | 4,575 | $401K | $87.65 | No quote |
| 21 | TEVA | TEVA PHARMACEUTICAL INDS LTD | - | Sold | 0 | $0 | No quote | No quote |
| 20 | ENDPQ | ENDO INTL PLC | - | Sold | 0 | $0 | No quote | 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 | 3,075,000 | $1.87M |