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 |
|---|---|---|---|---|---|---|---|
| MGA | 10,000 | $55.8 | No Change | No Change | 0.27% | $558K | 2026 Q1 |
| HPQ | 26,500 | $19.21 | Buy | 100.00% | 0.24% | $509.06K | 2026 Q1 |
| ATKR | 8,400 | $58.93 | Buy | 100.00% | 0.24% | $495.01K | 2026 Q1 |
| LPX | 5,886 | $72.71 | No Change | No Change | 0.21% | $427.97K | 2026 Q1 |
| RYAAY | 5,937 | $57.77 | No Change | No Change | 0.16% | $342.98K | 2026 Q1 |