Francis Chou - Chou Associates Holdings – 2025 Q4
Explore the latest portfolio disclosure for Francis Chou - Chou Associates, with insights into sector exposure, position sizes, and overall investment structure for 2025 Q4.
The latest 2025 Q4 filing shows that Francis Chou - Chou Associates maintains its largest exposure in Unknown, which represents approximately 32.14% 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 17.17%) and Financial Services (approximately 16.47%) , 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 Q4 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| BRK.A | 86 | $754802.33 | No Change | No Change | 32.14% | $64.91M | 2025 Q4 |
| GOOG | 72,390 | $313.8 | Reduced | -12.14% | 11.25% | $22.72M | 2025 Q4 |
| SYF | 215,702 | $83.43 | No Change | No Change | 8.91% | $18M | 2025 Q4 |
| STLA | 1,394,194 | $10.89 | No Change | No Change | 7.52% | $15.18M | 2025 Q4 |
| OXY | 313,000 | $41.12 | No Change | No Change | 6.37% | $12.87M | 2025 Q4 |
| AAPL | 44,000 | $271.86 | No Change | No Change | 5.92% | $11.96M | 2025 Q4 |
| ALLY | 225,525 | $45.29 | No Change | No Change | 5.06% | $10.21M | 2025 Q4 |
| SIRI | 409,589 | $20 | Reduced | -41.69% | 4.06% | $8.19M | 2025 Q4 |
| BABA | 41,900 | $146.59 | No Change | No Change | 3.04% | $6.14M | 2025 Q4 |
| WFC | 59,542 | $93.19 | No Change | No Change | 2.75% | $5.55M | 2025 Q4 |
| GM | 52,000 | $81.33 | No Change | No Change | 2.09% | $4.23M | 2025 Q4 |
| C | 32,695 | $116.68 | Reduced | -43.33% | 1.89% | $3.81M | 2025 Q4 |
| BAC | 50,000 | $55 | No Change | No Change | 1.36% | $2.75M | 2025 Q4 |
| POOL | 10,636 | $228.75 | No Change | No Change | 1.20% | $2.43M | 2025 Q4 |
| PYPL | 41,000 | $58.39 | No Change | No Change | 1.19% | $2.39M | 2025 Q4 |
| MBI | 321,000 | $7.16 | No Change | No Change | 1.14% | $2.3M | 2025 Q4 |
| CASH | 27,389 | $71.01 | No Change | No Change | 0.96% | $1.94M | 2025 Q4 |
| AGO | 10,990 | $89.9 | No Change | No Change | 0.49% | $988K | 2025 Q4 |
| CYD | 23,364 | $35.48 | No Change | No Change | 0.41% | $828.95K | 2025 Q4 |
| MEOH | 20,000 | $39.65 | No Change | No Change | 0.39% | $793K | 2025 Q4 |
| MCO | 1,500 | $510.67 | Reduced | -74.57% | 0.38% | $766K | 2025 Q4 |
| JEF | 10,987 | $61.98 | No Change | No Change | 0.34% | $680.97K | 2025 Q4 |
| MGA | 10,000 | $53.3 | No Change | No Change | 0.26% | $533K | 2025 Q4 |
| LPX | 5,886 | $80.7 | No Change | No Change | 0.24% | $475K | 2025 Q4 |
| IMO | 5,000 | $86.4 | No Change | No Change | 0.21% | $432K | 2025 Q4 |