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CIK: 0001389403
Total reported value
$216.6M
$216.6M
33 檔
49.0%
During the Q3 2024 filing period, Chou Associates Management Inc. (CIK: 0001389403) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $216.6M across 33 reported positions.
During Q3 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 | 38.97% | +0.36% | — | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.63% | +1.93% | — | |
| 3 | OXY | Occidental Petroleum CORP | Stock-Energy | 6.46% | -2.66% | — | |
| 4 | AAPL | Apple Inc | Stock-Tech | 6.42% | +0.03% | — | |
| 5 | SYF | Synchrony Financial | Stock-Financials | 6.04% | +0.62% | — | |
| 6 | ALLY | Ally Financial Inc | Stock-Financials | 5.03% | +0.57% | — | |
| 7 | STLA | Stellantis N.V. | Stock-Consumer Disc | 4.02% | -1.01% | — | |
| 8 | NAVI | Navient CORP | Stock-Other | 2.58% | — | — | |
| 9 | POOL | Pool CORP | Stock-Industrials | 2.51% | +0.04% | — | |
| 10 | C | Citigroup Inc | Stock-Financials | 2.26% | +0.35% | — | |
| 11 | WFC | Wells Fargo & Co | Stock-Financials | 2.11% | +0.02% | — | |
| 12 | PYPL | Paypal Holdings Inc | Stock-Financials | 2.00% | -0.26% | — | |
| 13 | MCO | Moody's CORP | Stock-Financials | 1.75% | — | — | |
| 14 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.61% | — | — | |
| 15 | BABA | Alibaba Group Holding Limited | Stock-Consumer Disc | 1.35% | — | — | |
| 16 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | 1.27% | — | — | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 1.24% | +0.16% | — | |
| 18 | CASH | Pathward Financial Inc | Stock-Other | 1.13% | -0.06% | — | |
| 19 | MBI | Mbia Inc | Stock-Other | 0.72% | +0.07% | — | |
| 20 | CYD | China Yuchai International Limited | Stock-Other | 0.58% | +0.08% | — | |
| 21 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.55% | -0.03% | — | |
| 22 | JEF | Jefferies Financial Group In | Stock-Financials | 0.42% | +0.51% | — | |
| 23 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.40% | +0.01% | — | |
| 24 | SIRI | Sirius Xm Holdings Inc | Stock-Comm Services | 0.35% | +1.09% | — | |
| 25 | LEA | Lear CORP | Stock-Consumer Disc | 0.27% | — | — | |
| 26 | HTZWW | Hertz Global Hldgs Inc -cw51 | Stock-Other | 0.26% | — | -20.69% | |
| 27 | MGA | Magna International Inc | Stock-Consumer Disc | 0.26% | +0.03% | — | |
| 28 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.23% | -0.64% | — | |
| 29 | IMO | Imperial Oil LTD | Stock-Energy | 0.22% | -0.05% | — | |
| 30 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.17% | +0.02% | +149.98% | |
| 31 | MEOH | Methanex CORP | Stock-Other | 0.10% | -0.14% | — | |
| 32 | CACC | Credit Acceptance CORP | Stock-Other | 0.07% | — | — | |
| 33 | 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 33 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including BRK-A, GOOG, OXY) accounted for 49.0% of total reported equity market value during Q3 2024.
During Q3 2024, Chou Associates Management Inc.'s top holdings by market value included BRK-A (39.0%)、GOOG (8.6%)、OXY (6.5%). The largest single position, BRK-A, represented 39.0% of total portfolio value.
In Q3 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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