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CIK: 0001389403
Total reported value
$216.6M
$216.6M
32 檔
49.6%
According to the latest 13F quarterly dataset, Chou Associates Management Inc. managed an equity portfolio of $216.6M at the end of Q4 2024, spanning 32 distinct U.S. exchange-listed positions.
During Q4 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 | 39.91% | +0.36% | -4.44% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 10.69% | +1.93% | — | |
| 3 | SYF | Synchrony Financial | Stock-Financials | 9.56% | +0.62% | +11.65% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 7.51% | +0.03% | — | |
| 5 | ALLY | Ally Financial Inc | Stock-Financials | 5.54% | +0.57% | — | |
| 6 | STLA | Stellantis N.V. | Stock-Consumer Disc | 4.06% | -1.01% | — | |
| 7 | WFC | Wells Fargo & Co | Stock-Financials | 2.85% | +0.02% | — | |
| 8 | C | Citigroup Inc | Stock-Financials | 2.77% | +0.35% | — | |
| 9 | POOL | Pool CORP | Stock-Industrials | 2.47% | +0.04% | — | |
| 10 | PYPL | Paypal Holdings Inc | Stock-Financials | 2.39% | -0.26% | — | |
| 11 | MCO | Moody's CORP | Stock-Financials | 1.90% | — | — | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 1.50% | +0.16% | — | |
| 13 | MBI | Mbia Inc | Stock-Other | 1.41% | +0.07% | — | |
| 14 | CASH | Pathward Financial Inc | Stock-Other | 1.37% | -0.06% | — | |
| 15 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | 1.28% | — | — | |
| 16 | BABA | Alibaba Group Holding Limited | Stock-Consumer Disc | 0.90% | — | — | |
| 17 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.67% | -0.03% | — | |
| 18 | JEF | Jefferies Financial Group In | Stock-Financials | 0.59% | +0.51% | — | |
| 19 | CYD | China Yuchai International Limited | Stock-Other | 0.48% | +0.08% | — | |
| 20 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.42% | +0.01% | — | |
| 21 | MGA | Magna International Inc | Stock-Consumer Disc | 0.28% | +0.03% | — | |
| 22 | LEA | Lear CORP | Stock-Consumer Disc | 0.26% | — | — | |
| 23 | IMO | Imperial Oil LTD | Stock-Energy | 0.21% | -0.05% | — | |
| 24 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.20% | -0.64% | — | |
| 25 | SIRI | Sirius Xm Holdings Inc | Stock-Comm Services | 0.20% | +1.09% | -46.85% | |
| 26 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.18% | +0.02% | — | |
| 27 | MEOH | Methanex CORP | Stock-Other | 0.14% | -0.14% | — | |
| 28 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.10% | — | -90.15% | |
| 29 | CACC | Credit Acceptance CORP | Stock-Other | 0.08% | — | — | |
| 30 | SNREN | Sunrise Communicat-cl A | Stock-Other | 0.07% | — | — | |
| 31 | VTS | Vitesse Energy Inc | Stock-Other | 0.02% | +0.01% | NEW | |
| 32 | HTZWW | Hertz Global Hldgs Inc -cw51 | Stock-Other | — | — | -99.48% |
According to official SEC Form 13F filings, Chou Associates Management Inc. reported a total U.S. public equity portfolio value of $216.6M across 32 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including BRK-A, GOOG, SYF) accounted for 49.6% of total reported equity market value during Q4 2024.
During Q4 2024, Chou Associates Management Inc.'s top holdings by market value included BRK-A (39.9%)、GOOG (10.7%)、SYF (9.6%). The largest single position, BRK-A, represented 39.9% of total portfolio value.
In Q4 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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