Chou Associates Management Inc.
CIK 0001389403
Annualised vol
7.502468%
Beta
0.330838
HHI
1277.450291
Top-10 weight
82.589397%
VaR 95%
0.679996%
VaR 99%
1.263748%
Max drawdown
14.540132%
Matched value
37.55738%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | UNCHANGED | 72,390 | 72,390 | 0.0% | 25,577,559 |
| SYF | UNCHANGED | 223,202 | 223,202 | 0.0% | 16,974,508 |
| AAPL | REDUCED | 40,000 | 44,000 | -9.09% | 11,574,400 |
| STLA | UNCHANGED | 1,394,194 | 1,394,194 | 0.0% | 8,002,672 |
| C | UNCHANGED | 32,695 | 32,695 | 0.0% | 4,575,990 |
| CASH | UNCHANGED | 27,389 | 27,389 | 0.0% | 2,384,485 |
| POOL | UNCHANGED | 10,636 | 10,636 | 0.0% | 2,285,676 |
| MBI | UNCHANGED | 321,000 | 321,000 | 0.0% | 2,092,920 |
| KHC | UNCHANGED | 69,500 | 69,500 | 0.0% | 1,641,590 |
| AGO | UNCHANGED | 16,990 | 16,990 | 0.0% | 1,361,918 |
| CYD | UNCHANGED | 23,364 | 23,364 | 0.0% | 1,107,687 |
| MEOH | UNCHANGED | 20,000 | 20,000 | 0.0% | 923,814 |
| MGA | UNCHANGED | 10,000 | 10,000 | 0.0% | 656,600 |
| ATKR | UNCHANGED | 8,400 | 8,400 | 0.0% | 638,736 |
| HPQ | UNCHANGED | 26,500 | 26,500 | 0.0% | 581,410 |
| IMO | UNCHANGED | 5,000 | 5,000 | 0.0% | 561,466 |
| RYAAY | UNCHANGED | 5,937 | 5,937 | 0.0% | 384,421 |
| VTS | NEW | 1,293 | - | - | 20,391 |
| BHR | CLOSED OUT | 0 | 2,500,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 64,401,080 | 29.73 | 86.0 | |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL C | 02079K107 | 25,577,559 | 11.81 | 72390.0 |
| SYF | UNCHANGED | SYNCHRONY FINANCIAL | COM | 87165B103 | 16,974,508 | 7.84 | 223202.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 15,202,408 | 7.02 | 313000.0 | |
| - | SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 12,099,255 | 5.59 | 409589.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 11,574,400 | 5.34 | 40000.0 |
| - | ALLY FINL INC | COM | 02005N100 | 10,362,871 | 4.78 | 225525.0 | |
| STLA | UNCHANGED | STELLANTIS N.V | COM | N82405106 | 8,002,672 | 3.69 | 1394194.0 |
| - | JEFFERIES FINL GROUP INC | COM | 47233W109 | 7,458,863 | 3.44 | 149237.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 7,228,330 | 3.34 | 167400.0 | |
| - | WELLS FARGO CO NEW | COM | 949746101 | 4,920,550 | 2.27 | 59542.0 | |
| C | UNCHANGED | CITIGROUP INC | COM NEW | 172967424 | 4,575,990 | 2.11 | 32695.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,021,562 | 1.86 | 41900.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 4,008,159 | 1.85 | 52000.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 2,849,000 | 1.32 | 50000.0 | |
| CASH | UNCHANGED | PATHWARD FINANCIAL INC | COM | 59100U108 | 2,384,485 | 1.1 | 27389.0 |
| POOL | UNCHANGED | POOL CORP | COM | 73278L105 | 2,285,676 | 1.06 | 10636.0 |
| MBI | UNCHANGED | MBIA INC | COM | 55262C100 | 2,092,920 | 0.97 | 321000.0 |
| KHC | UNCHANGED | KRAFT HEINZ CO | COM | 500754106 | 1,641,590 | 0.76 | 69500.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,551,209 | 0.72 | 3100.0 | |
| AGO | UNCHANGED | ASSURED GUARANTY LTD | COM | G0585R106 | 1,361,918 | 0.63 | 16990.0 |
| CYD | UNCHANGED | CHINA YUCHAI INTL LTD | COM | G21082105 | 1,107,687 | 0.51 | 23364.0 |
| MEOH | UNCHANGED | METHANEX CORP | COM | 59151K108 | 923,814 | 0.43 | 20000.0 |
| - | MOODYS CORP | COM | 615369105 | 679,380 | 0.31 | 1500.0 | |
| MGA | UNCHANGED | MAGNA INTL INC | COM | 559222401 | 656,600 | 0.3 | 10000.0 |
| ATKR | UNCHANGED | ATKORE INC | COM | 047649108 | 638,736 | 0.29 | 8400.0 |
| HPQ | UNCHANGED | HP INC | COM | 40434L105 | 581,410 | 0.27 | 26500.0 |
| IMO | UNCHANGED | IMPERIAL OIL LTD | COM NEW | 453038408 | 561,466 | 0.26 | 5000.0 |
| - | LOUISIANA PAC CORP | COM | 546347105 | 462,993 | 0.21 | 5886.0 | |
| RYAAY | UNCHANGED | RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 384,421 | 0.18 | 5937.0 |
| VTS | NEW | VITESSE ENERGY ORD | COM | 92852X103 | 20,391 | 0.01 | 1293.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 216,591,903 | 31 | 7.502468 | 0.330838 | 14.540132 |
| 2026-03-31 | 2026-05-14 | 210,266,544 | 31 | 6.833049 | 0.300031 | 13.234084 |
| 2025-12-31 | 2026-02-13 | 201,552,122 | 28 | 7.881852 | 0.341571 | 14.913893 |
| 2025-09-30 | 2025-11-14 | 207,738,272 | 31 | 7.106298 | 0.310112 | 13.741057 |
| 2025-03-31 | 2025-05-15 | 184,982,533 | 33 | 6.283652 | 0.268108 | 11.632578 |
| 2024-12-31 | 2025-02-13 | 146,717,505 | 32 | 8.566832 | 0.377105 | 16.791253 |