Francis Chou - Chou Associates Holdings – 2026 Q1
Explore the latest portfolio disclosure for Francis Chou - Chou Associates, with insights into sector exposure, position sizes, and overall investment structure for 2026 Q1.
The latest 2026 Q1 filing shows that Francis Chou - Chou Associates maintains its largest exposure in Unknown, which represents approximately 30.41% of the portfolio. This sector forms the core of Francis Chou - Chou Associates's investment stance during this reporting period.
Additional major allocations include Financial Services (about 16.49%) and Technology (approximately 15.60%) , reflecting how Francis Chou - Chou Associates diversifies beyond its primary sector focus.
These sector weightings provide a clear view into Francis Chou - Chou Associates's positioning and conviction areas for the 2026 Q1 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| BRK.A | 86 | $718139.53 | No Change | No Change | 29.69% | $61.76M | 2026 Q1 |
| GOOG | 72,390 | $286.86 | No Change | No Change | 9.98% | $20.77M | 2026 Q1 |
| OXY | 313,000 | $65 | No Change | No Change | 9.78% | $20.34M | 2026 Q1 |
| SYF | 223,202 | $68.02 | Increased | 3.48% | 7.30% | $15.18M | 2026 Q1 |
| AAPL | 44,000 | $253.8 | No Change | No Change | 5.37% | $11.17M | 2026 Q1 |
| STLA | 1,394,194 | $7.09 | No Change | No Change | 4.75% | $9.88M | 2026 Q1 |
| SIRI | 409,589 | $23.08 | No Change | No Change | 4.54% | $9.45M | 2026 Q1 |
| ALLY | 225,525 | $39.23 | No Change | No Change | 4.25% | $8.85M | 2026 Q1 |
| PYPL | 167,400 | $45.23 | Increased | 308.29% | 3.64% | $7.57M | 2026 Q1 |
| JEF | 149,237 | $41.27 | Increased | 1258.31% | 2.96% | $6.16M | 2026 Q1 |
| BABA | 41,900 | $125.47 | No Change | No Change | 2.53% | $5.26M | 2026 Q1 |
| WFC | 59,542 | $79.61 | No Change | No Change | 2.28% | $4.74M | 2026 Q1 |
| GM | 52,000 | $74.5 | No Change | No Change | 1.86% | $3.87M | 2026 Q1 |
| C | 32,695 | $113.41 | No Change | No Change | 1.78% | $3.71M | 2026 Q1 |
| CASH | 27,389 | $89.23 | No Change | No Change | 1.17% | $2.44M | 2026 Q1 |
| BAC | 50,000 | $48.76 | No Change | No Change | 1.17% | $2.44M | 2026 Q1 |
| POOL | 10,636 | $202.33 | No Change | No Change | 1.03% | $2.15M | 2026 Q1 |
| MBI | 321,000 | $5.91 | No Change | No Change | 0.91% | $1.9M | 2026 Q1 |
| KHC | 69,500 | $22.49 | Buy | 100.00% | 0.75% | $1.56M | 2026 Q1 |
| BRK.B | 3,100 | $479.35 | Buy | 100.00% | 0.71% | $1.49M | 2026 Q1 |
| AGO | 16,990 | $81.46 | Increased | 54.60% | 0.67% | $1.38M | 2026 Q1 |
| MEOH | 20,000 | $59.6 | No Change | No Change | 0.57% | $1.19M | 2026 Q1 |
| CYD | 23,364 | $38.52 | No Change | No Change | 0.43% | $899.98K | 2026 Q1 |
| IMO | 5,000 | $131 | No Change | No Change | 0.31% | $655K | 2026 Q1 |
| MCO | 1,500 | $436 | No Change | No Change | 0.31% | $654K | 2026 Q1 |