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CIK: 0001389403
Total reported value
$216.6M
$216.6M
31 檔
45.1%
The Q2 2024 SEC filing reveals that Chou Associates Management Inc. held a total portfolio value of $216.6M, covering 31 public equity positions.
During Q2 2024, Chou Associates Management Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 39.35% | +0.36% | +12.50% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 10.79% | +1.93% | — | |
| 3 | AAPL | Apple Inc | Stock-Tech | 6.62% | +0.03% | — | |
| 4 | SYF | Synchrony Financial | Stock-Financials | 6.51% | +0.62% | +61.00% | |
| 5 | STLA | Stellantis N.V. | Stock-Consumer Disc | 6.47% | -1.01% | +1421.29% | |
| 6 | ALLY | Ally Financial Inc | Stock-Financials | 6.39% | +0.57% | +44.86% | |
| 7 | NAVI | Navient CORP | Stock-Other | 2.75% | — | +44.13% | |
| 8 | C | Citigroup Inc | Stock-Financials | 2.61% | +0.35% | — | |
| 9 | WFC | Wells Fargo & Co | Stock-Financials | 2.53% | +0.02% | +204.69% | |
| 10 | POOL | Pool CORP | Stock-Industrials | 2.33% | +0.04% | — | |
| 11 | MCO | Moody's CORP | Stock-Financials | 1.77% | — | — | |
| 12 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.70% | -0.26% | — | |
| 13 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.52% | — | +25.82% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 1.42% | +0.16% | — | |
| 15 | MBI | Mbia Inc | Stock-Other | 1.26% | +0.07% | — | |
| 16 | CASH | Pathward Financial Inc | Stock-Other | 1.11% | -0.06% | — | |
| 17 | BABA | Alibaba Group Holding Limited | Stock-Consumer Disc | 0.69% | — | — | |
| 18 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.61% | -0.03% | — | |
| 19 | CYD | China Yuchai International Limited | Stock-Other | 0.48% | +0.08% | — | |
| 20 | LM0C | Liberty Media Corp-liber-new | Stock-Other | 0.45% | — | +88.15% | |
| 21 | HTZWW | Hertz Global Hldgs Inc -cw51 | Stock-Other | 0.42% | — | -67.34% | |
| 22 | JEF | Jefferies Financial Group In | Stock-Financials | 0.39% | +0.51% | — | |
| 23 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.35% | +0.01% | — | |
| 24 | LEA | Lear CORP | Stock-Consumer Disc | 0.33% | — | — | |
| 25 | MGA | Magna International Inc | Stock-Consumer Disc | 0.30% | +0.03% | — | |
| 26 | IMO | Imperial Oil LTD | Stock-Energy | 0.24% | -0.05% | — | |
| 27 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.20% | +0.02% | — | |
| 28 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.17% | -0.64% | — | |
| 29 | MEOH | Methanex CORP | Stock-Other | 0.14% | -0.14% | — | |
| 30 | CACC | Credit Acceptance CORP | Stock-Other | 0.10% | — | — | |
| 31 | VTS | Vitesse Energy Inc | Stock-Other | 0.02% | +0.01% | NEW |
According to official SEC Form 13F filings, Chou Associates Management Inc. reported a total U.S. public equity portfolio value of $216.6M across 31 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including BRK-A, GOOG, AAPL) accounted for 45.1% of total reported equity market value during Q2 2024.
During Q2 2024, Chou Associates Management Inc.'s top holdings by market value included BRK-A (39.4%)、GOOG (10.8%)、AAPL (6.6%). The largest single position, BRK-A, represented 39.4% of total portfolio value.
In Q2 2024, Chou Associates Management Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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