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 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,100.0 | $1.5M | 0.71% | NEW | — | $479.20 | — |
| 22 | AGO | ASSURED GUARANTY LTD | Financial Services | 16,990.0 | $1.4M | 0.66% | +6K | +54.6% | $81.48 | -6.5% |
| 23 | MEOH | METHANEX CORP | Basic Materials | 20,000.0 | $1.2M | 0.57% | — | — | $59.59 | +0.9% |
| 24 | CYD | CHINA YUCHAI INTL LTD | Industrials | 23,364.0 | $900K | 0.43% | — | — | $38.50 | +53.4% |
| 25 | IMO | IMPERIAL OIL LTD | Energy | 5,000.0 | $655K | 0.31% | — | — | $130.98 | -1.5% |
| 26 | MCO | MOODYS CORP | Financial Services | 1,500.0 | $654K | 0.31% | — | — | $436.25 | +3.4% |
| 27 | MGA | MAGNA INTL INC | Consumer Cyclical | 10,000.0 | $558K | 0.27% | — | — | $55.81 | +16.8% |
| 28 | HPQ | HP INC | Technology | 26,500.0 | $509K | 0.24% | NEW | — | $19.21 | +27.2% |
| 29 | ATKR | ATKORE INC | Industrials | 8,400.0 | $495K | 0.23% | NEW | — | $58.91 | +45.0% |
| 30 | LPX | LOUISIANA PAC CORP | Basic Materials | 5,886.0 | $428K | 0.20% | — | — | $72.75 | +1.0% |
| 31 | — | RYANAIR HOLDINGS PLC | — | 5,937.0 | $343K | 0.16% | — | — | $57.80 | — |
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
37.1%
Communication Services
21.3%
Energy
14.8%
Consumer Cyclical
13.8%
Technology
8.2%
Industrials
2.5%
Consumer Defensive
1.1%
Basic Materials
1.1%