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 20 rows. Rows without a quote are marked unavailable.
| 1 | BRK/A | BERKSHIRE HATHAWAY INC DELCUSIP 084670108 | 40.83% | - | 150 | $40.8M | No quote | No quote |
| 2 | BHC | BAUSCH HEALTH COS INC | 24.18% | Reduce -3.7% | 1,558,992 | $24.16M | $15.50 | |
| 3 | WFC | WELLS FARGO CO NEW | 6.02% | - | 209,542 | $6.01M | $28.70 | |
| 4 | RFP | RESOLUTE FST PRODS INC | 5.77% | - | 4,571,960 | $5.76M | No quote | No quote |
| 5 | MBI | MBIA INC | 4.66% | - | 652,531 | $4.66M | $7.14 | |
| 6 | GS | GOLDMAN SACHS GROUP INC | 3.09% | - | 20,000 | $3.09M | $154.60 | |
| 7 | JPM | JPMORGAN CHASE & CO | 3.09% | Reduce -22.6% | 34,275 | $3.09M | $90.04 | |
| 8 | C | CITIGROUP INC | 2.85% | - | 67,695 | $2.85M | $42.12 | |
| 9 | DVA | DAVITA INC | 2.49% | Reduce -67.5% | 32,743 | $2.49M | $76.05 | |
| 10 | BB | BLACKBERRY LTD | 2.17% | - | 529,040 | $2.17M | $4.10 | |
| 11 | SNY | SANOFI | 0.87% | - | 20,000 | $874K | $43.70 | |
| 12 | CYD | CHINA YUCHAI INTL LTD | 0.79% | - | 73,364 | $789K | $10.75 | |
| 13 | PKX | POSCO | 0.69% | - | 21,000 | $686K | No quote | No quote |
| 14 | SAVE | SPIRIT AIRLS INC | 0.65% | - | 50,000 | $645K | No quote | No quote |
| 15 | MGA | MAGNA INTL INC | 0.64% | - | 20,000 | $638K | $31.90 | |
| 16 | BAC | BANK AMER CORP | 0.39% | Reduce -35.2% | 18,376 | $390K | $21.22 | |
| 17 | ALGT | ALLEGIANT TRAVEL CO | 0.35% | - | 4,317 | $353K | $81.77 | |
| 18 | RYAAY | RYANAIR HLDGS PLC | 0.24% | - | 4,575 | $243K | $53.11 | |
| 19 | FCAU | FIAT CHRYSLER AUTOMOBILES N | 0.22% | - | 30,000 | $216K | 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 | 0 | $0 |