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 | — | BERKSHIRE HATHAWAY INC DEL | — | 86.0 | $64.9M | 32.21% | NEW | — | $754800.07 | — |
| 2 | GOOG | ALPHABET INC | Communication Services | 72,390.0 | $22.7M | 11.27% | NEW | — | $313.80 | +22.6% |
| 3 | SYF | SYNCHRONY FINANCIAL | Financial Services | 215,702.0 | $18.0M | 8.93% | NEW | — | $83.43 | -13.8% |
| 4 | STLA | STELLANTIS N.V | Consumer Cyclical | 1,394,194.0 | $15.2M | 7.53% | NEW | — | $10.89 | -28.2% |
| 5 | OXY | OCCIDENTAL PETE CORP | Energy | 313,000.0 | $12.9M | 6.39% | NEW | — | $41.12 | +39.8% |
| 6 | AAPL | APPLE INC | Technology | 44,000.0 | $12.0M | 5.93% | NEW | — | $271.86 | +13.4% |
| 7 | ALLY | ALLY FINL INC | Financial Services | 225,525.0 | $10.2M | 5.07% | NEW | — | $45.29 | -5.6% |
| 8 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 409,589.0 | $8.2M | 4.06% | NEW | — | $20.00 | +48.2% |
| 9 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 41,900.0 | $6.1M | 3.05% | NEW | — | $146.58 | -11.7% |
| 10 | WFC | WELLS FARGO CO NEW | Financial Services | 59,542.0 | $5.5M | 2.75% | NEW | — | $93.20 | -16.8% |
| 11 | GM | GENERAL MTRS CO | Consumer Cyclical | 52,000.0 | $4.2M | 2.10% | NEW | — | $81.32 | -1.9% |
| 12 | C | CITIGROUP INC | Financial Services | 32,695.0 | $3.8M | 1.89% | NEW | — | $116.69 | +8.7% |
| 13 | BAC | BANK AMERICA CORP | Financial Services | 50,000.0 | $2.8M | 1.36% | NEW | — | $55.00 | -5.0% |
| 14 | POOL | POOL CORP | Industrials | 10,636.0 | $2.4M | 1.21% | NEW | — | $228.75 | -20.3% |
| 15 | PYPL | PAYPAL HLDGS INC | Financial Services | 41,000.0 | $2.4M | 1.19% | NEW | — | $58.38 | -24.4% |
| 16 | MBI | MBIA INC | Financial Services | 321,000.0 | $2.3M | 1.14% | NEW | — | $7.16 | -14.4% |
| 17 | — | PATHWARD FINANCIAL INC | — | 27,389.0 | $1.9M | 0.96% | NEW | — | $71.00 | — |
| 18 | AGO | ASSURED GUARANTY LTD | Financial Services | 10,990.0 | $988K | 0.49% | NEW | — | $89.87 | -15.2% |
| 19 | CYD | CHINA YUCHAI INTL LTD | Industrials | 23,364.0 | $829K | 0.41% | NEW | — | $35.50 | +66.3% |
| 20 | MEOH | METHANEX CORP | Basic Materials | 20,000.0 | $793K | 0.39% | NEW | — | $39.66 | +51.6% |
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%