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
- +2.05%
- 1-year
- +14.32%
- 3-year
- +44.37%
- 5-year
- +26.27%
- 3-year vs S&P 500
- -28.02%
- 5-year vs S&P 500
- -46.96%
- 5-year top 5
- +34.71%
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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Live quotes available for 14 of 21 rows. Rows without a quote are marked unavailable.
| 1 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 39.48% | - | 100 | $40.9M | $408950.00 | |
| 2 | RFP | RESOLUTE FST PRODS INC | 38.14% | - | 3,096,460 | $39.51M | No quote | No quote |
| 3 | BHC | BAUSCH HEALTH COS INC | 5.77% | Reduce -6.5% | 715,000 | $5.98M | $8.36 | |
| 4 | JPM | JPMORGAN CHASE & CO | 2.64% | - | 24,275 | $2.73M | $112.63 | |
| 5 | C | CITIGROUP INC | 2.56% | - | 57,695 | $2.65M | $45.98 | |
| 6 | MBI | MBIA INC | 2.38% | Reduce -66.7% | 199,530 | $2.46M | $12.35 | |
| 7 | GS | GOLDMAN SACHS GROUP INC | 2.04% | - | 7,100 | $2.11M | $297.04 | |
| 8 | BB | BLACKBERRY LTD | 1.99% | - | 382,900 | $2.06M | $5.39 | |
| 9 | OSTK | OVERSTOCK COM INC | 1.06% | New | 44,021 | $1.1M | No quote | No quote |
| 10 | PKX | POSCO HOLDINGS INC | 0.90% | New | 21,000 | $935K | No quote | No quote |
| 11 | WFC | WELLS FARGO CO NEW | 0.74% | - | 19,542 | $765K | $39.15 | |
| 12 | CYD | CHINA YUCHAI INTL LTD | 0.62% | - | 73,364 | $647K | $8.82 | |
| 13 | MGA | MAGNA INTL INC | 0.53% | Reduce -50.0% | 10,000 | $549K | $54.90 | |
| 14 | STLA | STELLANTIS N.V | 0.36% | - | 30,000 | $371K | $12.37 | |
| 15 | RYAAY | RYANAIR HOLDINGS PLC | 0.30% | - | 4,575 | $308K | $67.32 | |
| 16 | GNUS | GENIUS BRANDS INTL INC | 0.25% | New | 341,303 | $258K | No quote | No quote |
| 17 | LBTYA | LIBERTY GLOBAL PLC | 0.24% | - | 12,000 | $253K | $21.08 |
Options positions
Put = right to sell at strike (a bearish bet). Call = right to buy at strike (bullish via leverage). The notional column shows the underlying market value reported to the SEC, not the option premium paid - these don't add to the long-equity % portfolio above.