Francis Chou Portfolio: Chou Associates Management 13F Holdings (Q2 2026)
Checked against SEC EDGAR
Chou Associates Management reported 31 stock positions worth $216.6M as of Jun 30, 2026 in its 13F filed Aug 12, 2026. The top 10 make up 83% of the reported portfolio. Changes are compared with Q1 2026: 1 new, 0 added, 1 reduced, 1 sold out.
13F filings are due 45 days after each quarter ends, so these holdings can be up to four and a half months old by the time they are public. They list US-listed stocks and some other securities only: no shorts, cash, bonds or non-US shares, and options are left out here. This is a record of public filings, not investment advice.
Holdings
| Ticker | Company | % of portfolio | Value | Shares | Change compared with Q1 2026 |
|---|---|---|---|---|---|
| BRK-A | BERKSHIRE HATHAWAY INC DEL | 29.73% | $64.4M | 86 | No change |
| GOOG | ALPHABET INC | 11.81% | $25.6M | 72,390 | No change |
| SYF | SYNCHRONY FINANCIAL | 7.84% | $17.0M | 223,202 | No change |
| OXY | OCCIDENTAL PETE CORP | 7.02% | $15.2M | 313,000 | No change |
| SIRI | SIRIUSXM HOLDINGS INC | 5.59% | $12.1M | 409,589 | No change |
| AAPL | APPLE INC | 5.34% | $11.6M | 40,000 | Reduced 9% |
| ALLY | ALLY FINL INC | 4.79% | $10.4M | 225,525 | No change |
| STLA | STELLANTIS N.V | 3.69% | $8.0M | 1,394,194 | No change |
| JEF | JEFFERIES FINL GROUP INC | 3.44% | $7.5M | 149,237 | No change |
| PYPL | PAYPAL HLDGS INC | 3.34% | $7.2M | 167,400 | No change |
| WFC | WELLS FARGO CO NEW | 2.27% | $4.9M | 59,542 | No change |
| C | CITIGROUP INC | 2.11% | $4.6M | 32,695 | No change |
| BABA | ALIBABA GROUP HLDG LTD | 1.86% | $4.0M | 41,900 | No change |
| GM | GENERAL MTRS CO | 1.85% | $4.0M | 52,000 | No change |
| BAC | BANK OF AMER CORP | 1.31% | $2.8M | 50,000 | No change |
| CASH | PATHWARD FINANCIAL INC | 1.10% | $2.4M | 27,389 | No change |
| POOL | POOL CORP | 1.05% | $2.3M | 10,636 | No change |
| MBI | MBIA INC | 0.97% | $2.1M | 321,000 | No change |
| KHC | KRAFT HEINZ CO | 0.76% | $1.6M | 69,500 | No change |
| BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.72% | $1.6M | 3,100 | No change |
| AGO | ASSURED GUARANTY LTD | 0.63% | $1.4M | 16,990 | No change |
| CYD | CHINA YUCHAI INTL LTD | 0.51% | $1.1M | 23,364 | No change |
| MEOH | METHANEX CORP | 0.43% | $923.8K | 20,000 | No change |
| MCO | MOODYS CORP | 0.31% | $679.4K | 1,500 | No change |
| MGA | MAGNA INTL INC | 0.30% | $656.6K | 10,000 | No change |
| ATKR | ATKORE INC | 0.29% | $638.7K | 8,400 | No change |
| HPQ | HP INC | 0.27% | $581.4K | 26,500 | No change |
| IMO | IMPERIAL OIL LTD | 0.26% | $561.5K | 5,000 | No change |
| LPX | LOUISIANA PAC CORP | 0.21% | $463.0K | 5,886 | No change |
| RYAAY | RYANAIR HOLDINGS PLC | 0.18% | $384.4K | 5,937 | No change |
| VTS | VITESSE ENERGY ORD | 0.01% | $20.4K | 1,293 | New position |
Sold out
| Ticker | Company | % of portfolio | Value | Shares before | Change |
|---|---|---|---|---|---|
| BHR | BRAEMAR HOTELS & RESORTS INC | 0.00% | $0 | 2,500,000 | Sold out |
Geopolitical news on Francis Chou’s top holdings
- US confirms arrival of Venezuelan crude for state-managed oil sale OXY
- Slide raises full-year guidance and doubles credit facility as it pushes beyond Florida C, WFC
- Iranian Lawmaker: Oil Market Contradicts US Claims on Hormuz OXY
- US EPA proposes changes to oil and gas emissions regulations OXY
- Citizens Community Bancorp (CZWI) Stock Jumps As Q3 Earnings Meet Loan Concerns C, WFC
- European shares stutter as bank earnings fail to offset pre-Fed jitters C, WFC
- What Deutsche Bank Aktiengesellschaft (DB) Said on Its Q3 Earnings Call WFC
- Deutsche Bank on Track to Reach 2026 Goals After Earnings, Revenue Rise C, WFC
- Inside the alleged IRGC Intelligence takeover of Iran’s sanctioned oil trade OXY
- The Oil Market Should Brace for a Forever Stalemate in Iran OXY
Source: SEC EDGAR filing 0001104659-26-094668 (CIK 1389403). Values are as reported in the filing.