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 Unknown, which represents approximately 31.18% 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 16.50%) and Technology (approximately 15.03%) , 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 |
|---|---|---|---|---|---|---|---|
| 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 |