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 |
|---|---|---|---|---|---|---|---|
| RYAAY | 5,937 | $72.26 | No Change | No Change | 0.21% | $429.01K | 2025 Q4 |
| VTS | 1,293 | $19.33 | No Change | No Change | 0.01% | $24.99K | 2025 Q4 |
| HTZWW | 1,000 | $3 | No Change | No Change | 0.00% | $3K | 2025 Q4 |