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CIK: 0001389403
Total reported value
$216.6M
$216.6M
31 檔
60.7%
According to the latest 13F quarterly dataset, Chou Associates Management Inc. managed an equity portfolio of $216.6M at the end of Q3 2025, spanning 31 distinct U.S. exchange-listed positions.
In Q3 2025, Chou Associates Management Inc. adopted a defensive or profit-taking posture, trimming 2 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 31.22% | +0.36% | — | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 9.66% | +1.93% | — | |
| 3 | SIRI | Sirius Xm Holdings Inc | Stock-Comm Services | 7.87% | +1.09% | — | |
| 4 | SYF | Synchrony Financial | Stock-Financials | 7.38% | +0.62% | — | |
| 5 | OXY | Occidental Petroleum CORP | Stock-Energy | 7.12% | -2.66% | — | |
| 6 | STLA | Stellantis N.V. | Stock-Consumer Disc | 6.27% | -1.01% | +101.47% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 5.39% | +0.03% | — | |
| 8 | ALLY | Ally Financial Inc | Stock-Financials | 4.26% | +0.57% | — | |
| 9 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.60% | -0.64% | — | |
| 10 | C | Citigroup Inc | Stock-Financials | 2.82% | +0.35% | — | |
| 11 | WFC | Wells Fargo & Co | Stock-Financials | 2.40% | +0.02% | — | |
| 12 | POOL | Pool CORP | Stock-Industrials | 1.59% | +0.04% | — | |
| 13 | GM | General Motors Co | Stock-Consumer Disc | 1.53% | +0.01% | — | |
| 14 | MCO | Moody's CORP | Stock-Financials | 1.35% | — | — | |
| 15 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.32% | -0.26% | — | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 1.24% | +0.16% | — | |
| 17 | MBI | Mbia Inc | Stock-Other | 1.15% | +0.07% | — | |
| 18 | CASH | Pathward Financial Inc | Stock-Other | 0.98% | -0.06% | — | |
| 19 | CYD | China Yuchai International Limited | Stock-Other | 0.47% | +0.08% | — | |
| 20 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.45% | -0.03% | — | |
| 21 | MEOH | Methanex CORP | Stock-Other | 0.38% | -0.14% | — | |
| 22 | JEF | Jefferies Financial Group In | Stock-Financials | 0.35% | +0.51% | — | |
| 23 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.25% | +0.01% | — | |
| 24 | MGA | Magna International Inc | Stock-Consumer Disc | 0.23% | +0.03% | — | |
| 25 | IMO | Imperial Oil LTD | Stock-Energy | 0.22% | -0.05% | — | |
| 26 | LEA | Lear CORP | Stock-Consumer Disc | 0.19% | — | — | |
| 27 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.17% | +0.02% | — | |
| 28 | SNREN | Sunrise Communicat-cl A | Stock-Other | 0.07% | — | — | |
| 29 | CACC | Credit Acceptance CORP | Stock-Other | 0.06% | — | — | |
| 30 | VTS | Vitesse Energy Inc | Stock-Other | 0.01% | +0.01% | NEW | |
| 31 | HTZWW | Hertz Global Hldgs Inc -cw51 | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OXY | Occidental Petroleum CORP | +5.3% | — | Add |
| 2 | GOOG | Alphabet Inc-cl C | +2.7% | — | Unchanged |
| 3 | SYF | Synchrony Financial | +1.2% | — | Unchanged |
| 4 | C | Citigroup Inc | +0.6% | — | Unchanged |
| 5 | BABA | Alibaba Group Holding-sp Adr | +0.6% | — | Unchanged |
| 6 | MEOH | Methanex CORP | +0.3% | — | Add |
| 7 | MBI | Mbia Inc | +0.3% | — | Unchanged |
| 8 | GM | General Motors Co | +0.2% | — | Unchanged |
| 9 | AAPL | Apple Inc | +0.1% | — | Unchanged |
| 10 | BAC | Bank Of America CORP | +0.1% | — | Unchanged |
| 11 | WFC | Wells Fargo & Co | +0.1% | — | Unchanged |
| 12 | MGA | Magna International Inc | +0.1% | — | Unchanged |
| 13 | JEF | Jefferies Financial Group In | 0% | — | Unchanged |
| 14 | RYAAY | Ryanair Holdings Plc-sp Adr | 0% | — | Unchanged |
| 15 | IMO | Imperial Oil LTD | 0% | — | Unchanged |
| 16 | SNREN | Sunrise Communicat-cl A | 0% | — | Unchanged |
| 17 | LEA | Lear CORP | — | — | Unchanged |
| 18 | HTZWW | Hertz Global Hldgs Inc -cw51 | — | — | Unchanged |
| 19 | CACC | Credit Acceptance CORP | 0% | — | Unchanged |
| 20 | VTS | Vitesse Energy Inc | 0% | — | Unchanged |
| 21 | LPX | Louisiana-pacific CORP | 0% | — | Unchanged |
| 22 | AGO | Assured Guaranty Ltd. | -0.1% | — | Unchanged |
| 23 | CASH | Pathward Financial Inc | -0.1% | — | Unchanged |
| 24 | PYPL | Paypal Holdings Inc | -0.1% | — | Unchanged |
| 25 | MCO | Moody's CORP | -0.1% | — | Unchanged |
| 26 | ALLY | Ally Financial Inc | -0.2% | — | Unchanged |
| 27 | CYD | China Yuchai International Limited | -0.2% | — | Trim |
| 28 | POOL | Pool CORP | -0.2% | — | Unchanged |
| 29 | SIRI | Sirius Xm Holdings Inc | -0.7% | — | Unchanged |
| 30 | STLA | Stellantis N.V. | -2.2% | +101.47% | Trim |
| 31 | BRK-A | Berkshire Hathaway Inc-cl A | -5.9% | — | Unchanged |
| 32 | GRPN 6.25 03-15-27 *Bond | Groupon Inc | — | EXIT | Sold out |
| 33 | LBTYA | Liberty Global Ltd. | — | EXIT | Sold out |
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 Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including BRK-A, GOOG, SIRI) accounted for 60.7% of total reported equity market value during Q3 2025.
Top Position Liquidated / Trimmed
GRPN 6.25 03-15-27 *
前期市值: $3.1M
During Q3 2025, Chou Associates Management Inc.'s top holdings by market value included BRK-A (31.2%)、GOOG (9.7%)、SIRI (7.9%). The largest single position, BRK-A, represented 31.2% of total portfolio value.
In Q3 2025, Chou Associates Management Inc. made 6 total portfolio adjustments, initiating 0 new buys, adding to 2 positions, trimming 2 holdings, and fully liquidating 2 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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