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CIK: 0001389403
Total reported value
$216.6M
$216.6M
31 檔
55.9%
In Q2 2025, Chou Associates Management Inc.'s U.S. equity holdings reached a combined market value of $216.6M, distributed across 31 disclosed stock positions.
During Q2 2025, 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 | 34.28% | +0.36% | — | |
| 2 | SIRI | Sirius Xm Holdings Inc | Stock-Comm Services | 8.82% | +1.09% | — | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.99% | +1.93% | — | |
| 4 | SYF | Synchrony Financial | Stock-Financials | 7.87% | +0.62% | — | |
| 5 | OXY | Occidental Petroleum CORP | Stock-Energy | 7.19% | -2.66% | +360.29% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 4.94% | +0.03% | — | |
| 7 | ALLY | Ally Financial Inc | Stock-Financials | 4.80% | +0.57% | — | |
| 8 | STLA | Stellantis N.V. | Stock-Consumer Disc | 3.80% | -1.01% | -50.44% | |
| 9 | C | Citigroup Inc | Stock-Financials | 2.69% | +0.35% | — | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 2.61% | +0.02% | — | |
| 11 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.60% | -0.64% | — | |
| 12 | POOL | Pool CORP | Stock-Industrials | 1.70% | +0.04% | — | |
| 13 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.67% | -0.26% | — | |
| 14 | MCO | Moody's CORP | Stock-Financials | 1.62% | — | — | |
| 15 | GM | General Motors Co | Stock-Consumer Disc | 1.40% | +0.01% | — | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 1.29% | +0.16% | — | |
| 17 | CASH | Pathward Financial Inc | Stock-Other | 1.19% | -0.06% | — | |
| 18 | MBI | Mbia Inc | Stock-Other | 0.76% | +0.07% | — | |
| 19 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.52% | -0.03% | — | |
| 20 | MEOH | Methanex CORP | Stock-Other | 0.36% | -0.14% | +400.00% | |
| 21 | JEF | Jefferies Financial Group In | Stock-Financials | 0.33% | +0.51% | — | |
| 22 | CYD | China Yuchai International Limited | Stock-Other | 0.31% | +0.08% | -68.15% | |
| 23 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.28% | +0.01% | — | |
| 24 | IMO | Imperial Oil LTD | Stock-Energy | 0.22% | -0.05% | — | |
| 25 | MGA | Magna International Inc | Stock-Consumer Disc | 0.21% | +0.03% | — | |
| 26 | LEA | Lear CORP | Stock-Consumer Disc | 0.21% | — | — | |
| 27 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.19% | +0.02% | — | |
| 28 | SNREN | Sunrise Communicat-cl A | Stock-Other | 0.07% | — | — | |
| 29 | CACC | Credit Acceptance CORP | Stock-Other | 0.07% | — | — | |
| 30 | VTS | Vitesse Energy Inc | Stock-Other | 0.02% | +0.01% | NEW | |
| 31 | HTZWW | Hertz Global Hldgs Inc -cw51 | Stock-Other | — | — | — |
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 2025.
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In terms of portfolio concentration, the top 5 core holdings (including BRK-A, SIRI, GOOG) accounted for 55.9% of total reported equity market value during Q2 2025.
During Q2 2025, Chou Associates Management Inc.'s top holdings by market value included BRK-A (34.3%)、SIRI (8.8%)、GOOG (8.0%). The largest single position, BRK-A, represented 34.3% of total portfolio value.
In Q2 2025, 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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