Portfolio (Quarterly)
Guide ↗
Chou Associates Management Inc.
· CIK 0001389403| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | BRAEMAR HOTELS & RESORTS INC | — | 2,500,000.0 | $2.5M | 1.17% | NEW | — | $0.98 | — |
| 2 | KHC | KRAFT HEINZ CO | Consumer Defensive | 69,500.0 | $1.6M | 0.74% | NEW | — | $22.49 | +15.0% |
| 3 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,100.0 | $1.5M | 0.71% | NEW | — | $479.20 | — |
| 4 | HPQ | HP INC | Technology | 26,500.0 | $509K | 0.24% | NEW | — | $19.21 | +63.0% |
| 5 | ATKR | ATKORE INC | Industrials | 8,400.0 | $495K | 0.23% | NEW | — | $58.91 | +58.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
43.5%
Energy
17.4%
Consumer Cyclical
16.2%
Technology
9.6%
Communication Services
7.8%
Industrials
2.9%
Consumer Defensive
1.3%
Basic Materials
1.3%