Francis Chou - Chou Associates Holdings – 2025 Q3
Explore the latest portfolio disclosure for Francis Chou - Chou Associates, with insights into sector exposure, position sizes, and overall investment structure for 2025 Q3.
The latest 2025 Q3 filing shows that Francis Chou - Chou Associates maintains its largest exposure in Finance, which represents approximately 53.58% of the portfolio. This sector forms the core of Francis Chou - Chou Associates's investment stance during this reporting period.
Additional major allocations include Technology (about 15.03%) and Consumer Discretionary (approximately 10.04%), 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 2025 Q3 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| BRK.A | 86 | $754197.67 | No Change | No Change | 31.18% | $64.86M | 2025 Q3 |
| GOOG | 82,390 | $243.55 | No Change | No Change | 9.65% | $20.07M | 2025 Q3 |
| SIRI | 702,462 | $23.28 | No Change | No Change | 7.86% | $16.35M | 2025 Q3 |
| SYF | 215,702 | $71.05 | No Change | No Change | 7.37% | $15.33M | 2025 Q3 |
| OXY | 313,000 | $47.25 | No Change | No Change | 7.11% | $14.79M | 2025 Q3 |
| STLA | 1,394,194 | $9.34 | Increased | 101.47% | 6.26% | $13.02M | 2025 Q3 |
| AAPL | 44,000 | $254.64 | No Change | No Change | 5.39% | $11.2M | 2025 Q3 |
| ALLY | 225,525 | $39.2 | No Change | No Change | 4.25% | $8.84M | 2025 Q3 |
| BABA | 41,900 | $178.74 | No Change | No Change | 3.60% | $7.49M | 2025 Q3 |
| C | 57,695 | $101.5 | No Change | No Change | 2.82% | $5.86M | 2025 Q3 |
| WFC | 59,542 | $83.82 | No Change | No Change | 2.40% | $4.99M | 2025 Q3 |
| POOL | 10,636 | $310.08 | No Change | No Change | 1.59% | $3.3M | 2025 Q3 |
| GM | 52,000 | $60.96 | No Change | No Change | 1.52% | $3.17M | 2025 Q3 |
| MCO | 5,899 | $476.52 | No Change | No Change | 1.35% | $2.81M | 2025 Q3 |
| PYPL | 41,000 | $67.05 | No Change | No Change | 1.32% | $2.75M | 2025 Q3 |
| BAC | 50,000 | $51.6 | No Change | No Change | 1.24% | $2.58M | 2025 Q3 |
| MBI | 321,000 | $7.45 | No Change | No Change | 1.15% | $2.39M | 2025 Q3 |
| CASH | 27,389 | $74.01 | No Change | No Change | 0.97% | $2.03M | 2025 Q3 |
| CYD | 23,364 | $41.39 | No Change | No Change | 0.46% | $967.04K | 2025 Q3 |
| AGO | 10,990 | $84.62 | No Change | No Change | 0.45% | $929.97K | 2025 Q3 |
| MEOH | 20,000 | $39.75 | No Change | No Change | 0.38% | $795K | 2025 Q3 |
| JEF | 10,987 | $65.44 | No Change | No Change | 0.35% | $718.99K | 2025 Q3 |
| LPX | 5,886 | $88.85 | No Change | No Change | 0.25% | $522.97K | 2025 Q3 |
| MGA | 10,000 | $47.4 | No Change | No Change | 0.23% | $474K | 2025 Q3 |
| IMO | 5,000 | $90.6 | No Change | No Change | 0.22% | $453K | 2025 Q3 |
| LEA | 4,000 | $100.5 | No Change | No Change | 0.19% | $402K | 2025 Q3 |
| RYAAY | 5,937 | $60.3 | No Change | No Change | 0.17% | $358K | 2025 Q3 |
| CACC | 262 | $465.65 | No Change | No Change | 0.06% | $122K | 2025 Q3 |
| VTS | 1,293 | $23.2 | No Change | No Change | 0.01% | $30K | 2025 Q3 |
| HTZWW | 1,000 | $4 | No Change | No Change | 0.00% | $4K | 2025 Q3 |