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Francis Chou
Chou Associates
Portfolio Value: $201.6M
Holdings: 28
Period: Q4 2025
| Stock | MOI Signal Rank▼ | % of Portfolio▼ | Recent Activity▼ | Shares | Value▼ | Reported Price | Current Price | Change▼ |
|---|---|---|---|---|---|---|---|---|
| BRK-B | 4.1 | 32.21% | Hold | 86 | $64.9M | $754800.07 | — | — |
| SYF | 2.2 | 8.93% | Hold | 215.7K | $18.0M | $83.43 | — | — |
| STLA | 2.1 | 7.53% | Hold | 1.39M | $15.2M | $10.89 | — | — |
| OXY | 2.0 | 6.39% | Hold | 313.0K | $12.9M | $41.12 | — | — |
| AAPL | 2.0 | 5.93% | Hold | 44.0K | $12.0M | $271.86 | — | — |
| ALLY | 1.9 | 5.07% | Hold | 225.5K | $10.2M | $45.29 | — | — |
| BABA | 1.8 | 3.05% | Hold | 41.9K | $6.1M | $146.58 | — | — |
| WFC | 1.8 | 2.75% | Hold | 59.5K | $5.5M | $93.20 | — | — |
| GIS | 1.7 | 2.10% | Hold | 52.0K | $4.2M | $81.32 | — | — |
| 060505104 | 1.7 | 1.36% | Hold | 50.0K | $2.8M | $55.00 | — | — |
| POOL | 1.6 | 1.21% | Hold | 10.6K | $2.4M | $228.75 | — | — |
| PYPL | 1.6 | 1.19% | Hold | 41.0K | $2.4M | $58.38 | — | — |
| MBI | 1.6 | 1.14% | Hold | 321.0K | $2.3M | $7.16 | — | — |
| CASH | 1.6 | 0.96% | Hold | 27.4K | $1.9M | $71.00 | — | — |
| AGO | 1.6 | 0.49% | Hold | 11.0K | $988K | $89.87 | — | — |
| CYD | 1.6 | 0.41% | Hold | 23.4K | $829K | $35.50 | — | — |
| MEOH | 1.6 | 0.39% | Hold | 20.0K | $793K | $39.66 | — | — |
| JEF | 1.6 | 0.34% | Hold | 11.0K | $681K | $61.97 | — | — |
| MGA | 1.6 | 0.26% | Hold | 10.0K | $533K | $53.30 | — | — |
| LPX | 1.6 | 0.24% | Hold | 5.9K | $475K | $80.76 | — | — |
| IMO | 1.6 | 0.21% | Hold | 5.0K | $432K | $86.39 | — | — |
| RYAAY | 1.6 | 0.21% | Hold | 5.9K | $429K | $72.19 | — | — |
| VTS | 1.6 | 0.01% | Hold | 1.3K | $25K | $19.26 | — | — |
| HTZ | 1.6 | 0.00% | Hold | 1.0K | $3K | $2.68 | — | — |
| GOOG | 1.0 | 11.27% | Reduce 12% | 72.4K | $22.7M | $313.80 | $397.05 | +26.5% |
| LSXMA | 0.0 | 4.06% | Reduce 42% | 409.6K | $8.2M | $20.00 | — | — |
| C | 0.0 | 1.89% | Reduce 43% | 32.7K | $3.8M | $116.69 | — | — |
| MCO | 0.0 | 0.38% | Reduce 75% | 1.5K | $766K | $510.85 | $451.32 | -11.7% |
| CACC | 0.0 | 0.00% | Sell 100% | 0 | $0 | — | — | — |
| SNREV | 0.0 | 0.00% | Sell 100% | 0 | $0 | — | — | — |
| LEA | 0.0 | 0.00% | Sell 100% | 0 | $0 | — | — | — |