☆Chou Associates Management Inc.
Quality Q
0.746
AUM ($M)
217
Positions
31
Turnover
0.06
Top-10 wt
83%
Herfindahl
0.128
History (qtrs)
6
Excess Return
+73.0%
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Holdings · 32 positions · portfolio value $217M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 29.7% | +0.4% | 64.4 | 86 | +0 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | HOLD | — | 11.8% | +1.9% | 25.6 | 72,390 | +0 | 5 | — |
| ☆SYF funds › | SYNCHRONY FINANCIAL | HOLD | — | 7.8% | +0.6% | 17.0 | 223,202 | +0 | 5 | — |
| ☆OXY funds › | OCCIDENTAL PETE CORP | HOLD | — | 7.0% | -2.7% | 15.2 | 313,000 | +0 | 5 | — |
| ☆SIRI funds › | SIRIUSXM HOLDINGS INC | HOLD | — | 5.6% | +1.1% | 12.1 | 409,589 | +0 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 5.3% | +0.0% | 11.6 | 40,000 | -4,000 | 5 | — |
| ☆ALLY funds › | ALLY FINL INC | HOLD | — | 4.8% | +0.6% | 10.4 | 225,525 | +0 | 5 | — |
| ☆STLA funds › | STELLANTIS N.V | HOLD | — | 3.7% | -1.0% | 8.0 | 1,394,194 | +0 | 5 | — |
| ☆JEF funds › | JEFFERIES FINL GROUP INC | HOLD | — | 3.4% | +0.5% | 7.5 | 149,237 | +0 | 5 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | HOLD | — | 3.3% | -0.3% | 7.2 | 167,400 | +0 | 5 | — |
| ☆WFC funds › | WELLS FARGO CO NEW | HOLD | — | 2.3% | +0.0% | 4.9 | 59,542 | +0 | 5 | — |
| ☆C funds › | CITIGROUP INC | HOLD | — | 2.1% | +0.3% | 4.6 | 32,695 | +0 | 5 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | HOLD | — | 1.9% | -0.6% | 4.0 | 41,900 | +0 | 5 | — |
| ☆GM funds › | GENERAL MTRS CO | HOLD | — | 1.9% | +0.0% | 4.0 | 52,000 | +0 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | HOLD | — | 1.3% | +0.2% | 2.8 | 50,000 | +0 | 5 | — |
| ☆CASH funds › | PATHWARD FINANCIAL INC | HOLD | — | 1.1% | -0.1% | 2.4 | 27,389 | +0 | 5 | — |
| ☆POOL funds › | POOL CORP | HOLD | — | 1.1% | +0.0% | 2.3 | 10,636 | +0 | 5 | — |
| ☆MBI funds › | MBIA INC | HOLD | — | 1.0% | +0.1% | 2.1 | 321,000 | +0 | 5 | — |
| ☆KHC funds › | KRAFT HEINZ CO | HOLD | — | 0.8% | +0.0% | 1.6 | 69,500 | +0 | 2 | -7.5% |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.7% | +0.0% | 1.6 | 3,100 | +0 | 2 | — |
| ☆AGO funds › | ASSURED GUARANTY LTD | HOLD | — | 0.6% | -0.0% | 1.4 | 16,990 | +0 | 5 | — |
| ☆CYD funds › | CHINA YUCHAI INTL LTD | HOLD | — | 0.5% | +0.1% | 1.1 | 23,364 | +0 | 5 | — |
| ☆MEOH funds › | METHANEX CORP | HOLD | — | 0.4% | -0.1% | 0.9 | 20,000 | +0 | 5 | — |
| ☆MCO funds › | MOODYS CORP | HOLD | — | 0.3% | +0.0% | 0.7 | 1,500 | +0 | 5 | — |
| ☆MGA funds › | MAGNA INTL INC | HOLD | — | 0.3% | +0.0% | 0.7 | 10,000 | +0 | 5 | — |
| ☆ATKR funds › | ATKORE INC | HOLD | — | 0.3% | +0.1% | 0.6 | 8,400 | +0 | 2 | +73.0% |
| ☆HPQ funds › | HP INC | HOLD | — | 0.3% | +0.0% | 0.6 | 26,500 | +0 | 2 | +156.6% |
| ☆IMO funds › | IMPERIAL OIL LTD | HOLD | — | 0.3% | -0.1% | 0.6 | 5,000 | +0 | 5 | — |
| ☆LPX funds › | LOUISIANA PAC CORP | HOLD | — | 0.2% | +0.0% | 0.5 | 5,886 | +0 | 5 | — |
| ☆RYAAY funds › | RYANAIR HOLDINGS PLC | HOLD | — | 0.2% | +0.0% | 0.4 | 5,937 | +0 | 5 | — |
| ☆VTS funds › | VITESSE ENERGY ORD | NEW | — | 0.0% | +0.0% | 0.0 | 1,293 | +1,293 | 1 | -57.7% re-entry |
| ☆CUSIP:10482BAB7 funds › | BRAEMAR HOTELS & RESORTS INC | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -2,500,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 217 | 31 | 0.06 | 83% | 0.128 | 0.745 | — | in |
| 2026Q1 | 210 | 31 | 0.12 | 81% | 0.124 | 0.621 | — | in |
| 2025Q4 | 202 | 28 | 0.08 | 87% | 0.145 | 0.709 | — | in |
| 2025Q3 | 208 | 31 | 0.06 | 86% | 0.136 | 0.729 | — | in |
| 2025Q2 | 183 | 31 | 0.11 | 85% | 0.153 | 0.668 | — | entered |
| 2025Q1 | 185 | 33 | 0.00 | 85% | 0.170 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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