Portfolio (Quarterly)
Guide ↗
Chou Associates Management Inc.
· CIK 0001389403| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MCO | MOODYS CORP | Financial Services | 1,500.0 | $766K | 0.38% | NEW | — | $510.85 | -11.7% |
| 22 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 10,987.0 | $681K | 0.34% | NEW | — | $61.97 | -16.2% |
| 23 | MGA | MAGNA INTL INC | Consumer Cyclical | 10,000.0 | $533K | 0.26% | NEW | — | $53.30 | +22.3% |
| 24 | LPX | LOUISIANA PAC CORP | Basic Materials | 5,886.0 | $475K | 0.24% | NEW | — | $80.76 | -9.0% |
| 25 | IMO | IMPERIAL OIL LTD | Energy | 5,000.0 | $432K | 0.21% | NEW | — | $86.39 | +49.3% |
| 26 | — | RYANAIR HOLDINGS PLC | — | 5,937.0 | $429K | 0.21% | NEW | — | $72.19 | — |
| 27 | VTS | VITESSE ENERGY INC | Energy | 1,293.0 | $25K | 0.01% | NEW | — | $19.26 | -5.9% |
| 28 | — | HERTZ GLOBAL HLDGS INC | — | 1,000.0 | $3K | 0.00% | NEW | — | $2.68 | — |
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
35.3%
Communication Services
23.0%
Consumer Cyclical
19.4%
Energy
9.9%
Technology
8.9%
Industrials
2.4%
Basic Materials
0.9%