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CIK: 0001389403
Total reported value
$216.6M
$216.6M
28 檔
61.7%
During the Q4 2025 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 28 reported positions.
In Q4 2025, Chou Associates Management Inc. adopted a defensive or profit-taking posture, trimming 4 positions and completely liquidating 3 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 | 32.21% | +0.36% | — | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 11.27% | +1.93% | -12.14% | |
| 3 | SYF | Synchrony Financial | Stock-Financials | 8.93% | +0.62% | — | |
| 4 | STLA | Stellantis N.V. | Stock-Consumer Disc | 7.53% | -1.01% | — | |
| 5 | OXY | Occidental Petroleum CORP | Stock-Energy | 6.39% | -2.66% | — | |
| 6 | AAPL | Apple Inc | Stock-Tech | 5.93% | +0.03% | — | |
| 7 | ALLY | Ally Financial Inc | Stock-Financials | 5.07% | +0.57% | — | |
| 8 | SIRI | Sirius Xm Holdings Inc | Stock-Comm Services | 4.06% | +1.09% | -41.69% | |
| 9 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.05% | -0.64% | — | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 2.75% | +0.02% | — | |
| 11 | GM | General Motors Co | Stock-Consumer Disc | 2.10% | +0.01% | — | |
| 12 | C | Citigroup Inc | Stock-Financials | 1.89% | +0.35% | -43.33% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 1.36% | +0.16% | — | |
| 14 | POOL | Pool CORP | Stock-Industrials | 1.21% | +0.04% | — | |
| 15 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.19% | -0.26% | — | |
| 16 | MBI | Mbia Inc | Stock-Other | 1.14% | +0.07% | — | |
| 17 | CASH | Pathward Financial Inc | Stock-Other | 0.96% | -0.06% | — | |
| 18 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.49% | -0.03% | — | |
| 19 | CYD | China Yuchai International Limited | Stock-Other | 0.41% | +0.08% | — | |
| 20 | MEOH | Methanex CORP | Stock-Other | 0.39% | -0.14% | — | |
| 21 | MCO | Moody's CORP | Stock-Financials | 0.38% | — | -74.57% | |
| 22 | JEF | Jefferies Financial Group In | Stock-Financials | 0.34% | +0.51% | — | |
| 23 | MGA | Magna International Inc | Stock-Consumer Disc | 0.26% | +0.03% | — | |
| 24 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.24% | +0.01% | — | |
| 25 | IMO | Imperial Oil LTD | Stock-Energy | 0.21% | -0.05% | — | |
| 26 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.21% | +0.02% | — | |
| 27 | VTS | Vitesse Energy Inc | Stock-Other | 0.01% | +0.01% | NEW | |
| 28 | HTZWW | Hertz Global Hldgs Inc -cw51 | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1.6% | -12.14% | Trim |
| 2 | SYF | Synchrony Financial | +1.6% | — | Unchanged |
| 3 | STLA | Stellantis N.V. | +1.3% | — | Unchanged |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | +1% | — | Unchanged |
| 5 | ALLY | Ally Financial Inc | +0.8% | — | Unchanged |
| 6 | GM | General Motors Co | +0.6% | — | Unchanged |
| 7 | AAPL | Apple Inc | +0.5% | — | Unchanged |
| 8 | WFC | Wells Fargo & Co | +0.4% | — | Unchanged |
| 9 | BAC | Bank Of America CORP | +0.1% | — | Unchanged |
| 10 | RYAAY | Ryanair Holdings Plc-sp Adr | 0% | — | Unchanged |
| 11 | AGO | Assured Guaranty Ltd. | 0% | — | Unchanged |
| 12 | MGA | Magna International Inc | 0% | — | Unchanged |
| 13 | MEOH | Methanex CORP | 0% | — | Unchanged |
| 14 | VTS | Vitesse Energy Inc | — | — | Unchanged |
| 15 | HTZWW | Hertz Global Hldgs Inc -cw51 | — | — | Unchanged |
| 16 | MBI | Mbia Inc | 0% | — | Unchanged |
| 17 | LPX | Louisiana-pacific CORP | 0% | — | Unchanged |
| 18 | JEF | Jefferies Financial Group In | 0% | — | Unchanged |
| 19 | IMO | Imperial Oil LTD | 0% | — | Unchanged |
| 20 | CASH | Pathward Financial Inc | 0% | — | Unchanged |
| 21 | CYD | China Yuchai International Limited | -0.1% | — | Unchanged |
| 22 | PYPL | Paypal Holdings Inc | -0.1% | — | Unchanged |
| 23 | POOL | Pool CORP | -0.4% | — | Unchanged |
| 24 | BABA | Alibaba Group Holding-sp Adr | -0.6% | — | Unchanged |
| 25 | OXY | Occidental Petroleum CORP | -0.7% | — | Unchanged |
| 26 | C | Citigroup Inc | -0.9% | -43.33% | Trim |
| 27 | MCO | Moody's CORP | -1% | -74.57% | Trim |
| 28 | SIRI | Sirius Xm Holdings Inc | -3.8% | -41.69% | Trim |
| 29 | LEA | Lear CORP | — | EXIT | Sold out |
| 30 | SNREN | Sunrise Communicat-cl A | — | EXIT | Sold out |
| 31 | CACC | Credit Acceptance CORP | — | 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 28 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BRK-A, GOOG, SYF) accounted for 61.7% of total reported equity market value during Q4 2025.
Top Position Liquidated / Trimmed
LEA
前期市值: $402.4K
During Q4 2025, Chou Associates Management Inc.'s top holdings by market value included BRK-A (32.2%)、GOOG (11.3%)、SYF (8.9%). The largest single position, BRK-A, represented 32.2% of total portfolio value.
In Q4 2025, Chou Associates Management Inc. made 7 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 4 holdings, and fully liquidating 3 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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