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Francis Chou
Deep ValueChou Associates
Deep value investor known for investing in distressed and out-of-favor securities.
Portfolio Value
$201.6M
Holdings
28
Top 10 Concentration
87.2%
Latest Period
Q4 2025
Portfolio Holdings
As reported on February 13, 2026 · vs Q3 2025
| # | Security | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL CUSIP: 084670108 | $64.9M | 86 | 32.2% | 0.0% |
| 2 | ALPHABET INC CUSIP: 02079K107 | $22.7M | 72,390 | 11.3% | -12.1% |
| 3 | SYNCHRONY FINANCIAL CUSIP: 87165B103 | $18.0M | 215,702 | 8.9% | 0.0% |
| 4 | STELLANTIS N.V CUSIP: N82405106 | $15.2M | 1,394,194 | 7.5% | 0.0% |
| 5 | OCCIDENTAL PETE CORP CUSIP: 674599105 | $12.9M | 313,000 | 6.4% | 0.0% |
| 6 | APPLE INC CUSIP: 037833100 | $12.0M | 44,000 | 5.9% | 0.0% |
| 7 | ALLY FINL INC CUSIP: 02005N100 | $10.2M | 225,525 | 5.1% | 0.0% |
| 8 | SIRIUSXM HOLDINGS INC CUSIP: 829933100 | $8.2M | 409,589 | 4.1% | -41.7% |
| 9 | ALIBABA GROUP HLDG LTD CUSIP: 01609W102 | $6.1M | 41,900 | 3.0% | 0.0% |
| 10 | WELLS FARGO CO NEW CUSIP: 949746101 | $5.5M | 59,542 | 2.8% | 0.0% |
| 11 | GENERAL MTRS CO CUSIP: 37045V100 | $4.2M | 52,000 | 2.1% | 0.0% |
| 12 | CITIGROUP INC CUSIP: 172967424 | $3.8M | 32,695 | 1.9% | -43.3% |
| 13 | BANK AMERICA CORP CUSIP: 060505104 | $2.8M | 50,000 | 1.4% | 0.0% |
| 14 | POOL CORP CUSIP: 73278L105 | $2.4M | 10,636 | 1.2% | 0.0% |
| 15 | PAYPAL HLDGS INC CUSIP: 70450Y103 | $2.4M | 41,000 | 1.2% | 0.0% |
| 16 | MBIA INC CUSIP: 55262C100 | $2.3M | 321,000 | 1.1% | 0.0% |
| 17 | PATHWARD FINANCIAL INC CUSIP: 59100U108 | $1.9M | 27,389 | 1.0% | 0.0% |
| 18 | ASSURED GUARANTY LTD CUSIP: G0585R106 | $987.7K | 10,990 | 0.5% | 0.0% |
| 19 | CHINA YUCHAI INTL LTD CUSIP: G21082105 | $829.4K | 23,364 | 0.4% | 0.0% |
| 20 | METHANEX CORP CUSIP: 59151K108 | $793.3K | 20,000 | 0.4% | 0.0% |
| 21 | MOODYS CORP CUSIP: 615369105 | $766.3K | 1,500 | 0.4% | -74.6% |
| 22 | JEFFERIES FINL GROUP INC CUSIP: 47233W109 | $680.9K | 10,987 | 0.3% | 0.0% |
| 23 | MAGNA INTL INC CUSIP: 559222401 | $533.0K | 10,000 | 0.3% | 0.0% |
| 24 | LOUISIANA PAC CORP CUSIP: 546347105 | $475.4K | 5,886 | 0.2% | 0.0% |
| 25 | IMPERIAL OIL LTD CUSIP: 453038408 | $432.0K | 5,000 | 0.2% | 0.0% |
| 26 | RYANAIR HOLDINGS PLC CUSIP: 783513203 | $428.6K | 5,937 | 0.2% | 0.0% |
| 27 | VITESSE ENERGY INC CUSIP: 92852X103 | $24.9K | 1,293 | 0.0% | 0.0% |
| 28 | HERTZ GLOBAL HLDGS INC CUSIP: 42806J148 | $2.7K | 1,000 | 0.0% | 0.0% |