Francis Chou Chou Associates Management
Francis Chou is the founder of Chou Associates Management and a Canadian value investor known for deep-value and special-situation securities. His funds have historically owned a mix of equities and distressed or complex instruments when prices offered a margin of safety. Chou’s annual reports are read for candid discussion of mistakes, opportunities, and long-term results.
Top Buys
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.76% |
| 2 | Healthcare | 19.39% |
| 3 | Consumer Discretionary | 12.78% |
| 4 | Technology | 9.59% |
| 5 | Materials | 8.98% |
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Francis Chou's Q3 2016 Portfolio in Review
As of Q3 2016, Francis Chou held 27 positions worth $270M, up 3.1% from $262M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Francis Chou's Q3 2016 filing shows 2 closed positions.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Francis Chou's ten largest holdings make up 80% of its $270M portfolio in Q3 2016.
- Francis Chou opened 0 new positions and closed 2 in Q3 2016.
- Francis Chou's portfolio value rose 3.1% quarter-over-quarter to $270M.
Based on Chou Associates Management's 13F filing for Q3 2016, filed 31 Oct 2016.