Francis Chou
Portfolio
$191.0M
▲ 33% over 8 quarters
Stocks
30
0 option positions not counted
Bought
+$20K
1 new · 0 added
Sold
−$3.6M
1 sold out · 1 cut
Largest holdings
% of portfolio · = Q1 2026nowchange, pts
BRKABerkshire Hathaway Inc Del
33.7%
+1.1
SIRISirius Xm Holdings Inc
6.3%
+1.3
ALLYAlly Finl Inc
5.4%
+0.8
STLAStellantis N.V
4.2%
−1.0
JEFJefferies Finl Group Inc
3.9%
+0.7
What they did in Q2 2026 · dollars at the quarter-end price
How the portfolio's mix changed · % of the money, last 8 quarters
Every holding in Q2 2026
| Stock | % of portfolio | Shares | Value | Price | Activity |
|---|---|---|---|---|---|
| BRKA Berkshire Hathaway Inc Del · CL A | 33.72% | 86 | $64.4M | 748849.77 | |
| SYF Synchrony Financial | 8.89% | 223K | $17.0M | 76.05 | |
| OXY Occidental Pete Corp | 7.96% | 313K | $15.2M | 48.57 | |
| SIRI Siriusxm Holdings Inc · COMMON STOCK | 6.33% | 410K | $12.1M | 29.54 | |
| AAPL Apple Inc | 6.06% | 40K | $11.6M | 289.36 | Reduced -9.1% |
| ALLY Ally Finl Inc | 5.43% | 226K | $10.4M | 45.95 | |
| STLA Stellantis N.v | 4.19% | 1.39M | $8.0M | 5.74 | |
| JEF Jefferies Finl Group Inc | 3.90% | 149K | $7.5M | 49.98 | |
| PYPL Paypal Hldgs Inc | 3.78% | 167K | $7.2M | 43.18 | |
| WFC Wells Fargo Co New | 2.58% | 60K | $4.9M | 82.64 | |
| C Citigroup Inc | 2.40% | 33K | $4.6M | 139.96 | |
| BABA Alibaba Group Hldg Ltd · SPONSORED ADS | 2.11% | 42K | $4.0M | 95.98 | |
| GM General Mtrs Co | 2.10% | 52K | $4.0M | 77.08 | |
| BAC Bank Of Amer Corp | 1.49% | 50K | $2.8M | 56.98 | |
| CASH Pathward Financial Inc | 1.25% | 27K | $2.4M | 87.06 | |
| POOL Pool Corp | 1.20% | 11K | $2.3M | 214.90 | |
| MBI Mbia Inc | 1.10% | 321K | $2.1M | 6.52 | |
| KHC Kraft Heinz Co | 0.86% | 70K | $1.6M | 23.62 | |
| BRKB Berkshire Hathaway Inc Del · CL B NEW | 0.81% | 3K | $1.6M | 500.39 | |
| AGO Assured Guaranty Ltd | 0.71% | 17K | $1.4M | 80.16 | |
| CYD China Yuchai Intl Ltd | 0.58% | 23K | $1.1M | 47.41 | |
| MEOH Methanex Corp | 0.48% | 20K | $924K | 46.19 | |
| MCO Moodys Corp | 0.36% | 2K | $679K | 452.92 | |
| MGA Magna Intl Inc | 0.34% | 10K | $657K | 65.66 | |
| ATKR Atkore Inc | 0.33% | 8K | $639K | 76.04 | |
| HPQ Hp Inc | 0.30% | 26K | $581K | 21.94 | |
| IMO Imperial Oil Ltd | 0.29% | 5K | $561K | 112.29 | |
| LPX Louisiana Pac Corp | 0.24% | 6K | $463K | 78.66 | |
| RYAAY Ryanair Holdings Plc · SPONSORED ADS | 0.20% | 6K | $384K | 64.75 | |
| VTS Vitesse Energy Ord | 0.01% | 1K | $20K | 15.77 | New |
Sold out this quarter
| Stock | Shares the quarter before | % of portfolio then |
|---|---|---|
| Braemar Hotels & Resorts Inc | 2.50M | 1.30% |
From the information table of the 13F-HR (and any amendment for the same quarter), lines added up by CUSIP. Values are as reported by the manager. Changes compare share counts with the previous quarter on file; a share split between the two is detected and adjusted for.