Research report
Chou Associates Q4 2025 13F Holdings and Activity Report
Verified Q4 2025 13F holdings for Chou Associates, covering institutional activity, data dates, SEC sources, filing limits, and methods.
Chou Associates
Francis Chou
Period
Q2 2026
Portfolio Date
Jun 30, 2026
Stocks Held
31
Market Value
$216.6M
Holdings Value Trend
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Q2 2026
Historical Positions
| Symbol | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|
| BRK.A | 29.7% | 29.4% | 32.2% | 31.2% |
| GOOG | 11.8% | 9.9% | 11.3% | 9.7% |
| SYF | 7.8% | 7.2% | 8.9% | 7.4% |
| OXY | 7.0% | 9.7% | 6.4% | 7.1% |
| SIRI | 5.6% | 4.5% | 4.1% | 7.9% |
| AAPL | 5.3% | 5.3% | 5.9% | 5.4% |
| ALLY | 4.8% | 4.2% | 5.1% | 4.3% |
| STLA | 3.7% | 4.7% | 7.5% | 6.3% |
| JEF | 3.4% | 2.9% | - | - |
| PYPL | 3.3% | 3.6% | - | - |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
OXY+26.66%
PYPL+44.28%
BRK.A-0.57%
BABA+36.00%
JEF+3.60%
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
GOOG-4.28%
ALLY-7.97%
SIRI-3.89%
STLA-8.36%
C-7.35%
Sector Analysis
Energy7.3%
Materials0.4%
Financials58.6%
Technology5.6%
Industrials1.7%
Consumer Staples0.8%
Communication Services17.4%
Consumer Discretionary8.2%
Trading Summary
All Holdings
1234568910111213141516171819202122232425262728293031
B
$BRK.A
29.7%
G
$GOOG
11.8%
S
$SYF
7.8%
O
$OXY
7.0%
S
$SIRI
5.6%
A
$AAPL
5.3%
Decreased 9.09%
7A
$ALLY
4.8%
S
$STLA
3.7%
J
$JEF
3.4%
P
$PYPL
3.3%
W
$WFC
2.3%
C
$C
2.1%
B
$BABA
1.9%
G
$GM
1.9%
B
$BAC
1.3%
C
$CASH
1.1%
P
$POOL
1.1%
M
$MBI
1.0%
K
$KHC
0.8%
B
$BRK.B
0.7%
A
$AGO
0.6%
C
$CYD
0.5%
M
$MEOH
0.4%
M
$MCO
0.3%
M
$MGA
0.3%
A
$ATKR
0.3%
H
$HPQ
0.3%
I
$IMO
0.3%
L
$LPX
0.2%
R
$RYAAY
0.2%
V
$VTS
0.0%
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