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CIK: 0001389403
Total reported value
$216.6M
$216.6M
31 檔
59.7%
At the close of Q1 2026, Chou Associates Management Inc. disclosed equity holdings valued at approximately $216.6M, spread across 31 reported holdings.
In Q1 2026, Chou Associates Management Inc. displayed an active expansion posture, initiating 5 new positions and adding to 4 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 29.37% | +0.36% | — | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 9.88% | +1.93% | — | |
| 3 | OXY | Occidental Petroleum CORP | Stock-Energy | 9.68% | -2.66% | — | |
| 4 | SYF | Synchrony Financial | Stock-Financials | 7.22% | +0.62% | +3.48% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 5.31% | +0.03% | — | |
| 6 | STLA | Stellantis N.V. | Stock-Consumer Disc | 4.70% | -1.01% | — | |
| 7 | SIRI | Sirius Xm Holdings Inc | Stock-Comm Services | 4.50% | +1.09% | — | |
| 8 | ALLY | Ally Financial Inc | Stock-Financials | 4.21% | +0.57% | — | |
| 9 | PYPL | Paypal Holdings Inc | Stock-Financials | 3.60% | -0.26% | +308.29% | |
| 10 | JEF | Jefferies Financial Group In | Stock-Financials | 2.93% | +0.51% | +1258.31% | |
| 11 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.50% | -0.64% | — | |
| 12 | WFC | Wells Fargo & Co | Stock-Financials | 2.25% | +0.02% | — | |
| 13 | GM | General Motors Co | Stock-Consumer Disc | 1.84% | +0.01% | — | |
| 14 | C | Citigroup Inc | Stock-Financials | 1.76% | +0.35% | — | |
| 15 | BHR 4.5 06-01-26Bond | Braemar Hotels & Resorts | Bond | 1.17% | -1.17% | EXIT | |
| 16 | CASH | Pathward Financial Inc | Stock-Other | 1.16% | -0.06% | — | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 1.16% | +0.16% | — | |
| 18 | POOL | Pool CORP | Stock-Industrials | 1.02% | +0.04% | — | |
| 19 | MBI | Mbia Inc | Stock-Other | 0.90% | +0.07% | — | |
| 20 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.74% | +0.02% | — | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.71% | +0.01% | — | |
| 22 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.66% | -0.03% | +54.60% | |
| 23 | MEOH | Methanex CORP | Stock-Other | 0.57% | -0.14% | — | |
| 24 | CYD | China Yuchai International Limited | Stock-Other | 0.43% | +0.08% | — | |
| 25 | IMO | Imperial Oil LTD | Stock-Energy | 0.31% | -0.05% | — | |
| 26 | MCO | Moody's CORP | Stock-Financials | 0.31% | — | — | |
| 27 | MGA | Magna International Inc | Stock-Consumer Disc | 0.27% | +0.03% | — | |
| 28 | HPQ | Hp Inc | Stock-Tech | 0.24% | +0.03% | — | |
| 29 | ATKR | Atkore Inc | Stock-Other | 0.24% | +0.05% | — | |
| 30 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.20% | +0.01% | — | |
| 31 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.16% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OXY | Occidental Petroleum CORP | +3.3% | — | Unchanged |
| 2 | JEF | Jefferies Financial Group In | +2.6% | +1258.31% | Add |
| 3 | PYPL | Paypal Holdings Inc | +2.4% | +308.29% | Add |
| 4 | SIRI | Sirius Xm Holdings Inc | +0.4% | — | Unchanged |
| 5 | CASH | Pathward Financial Inc | +0.2% | — | Unchanged |
| 6 | MEOH | Methanex CORP | +0.2% | — | Unchanged |
| 7 | AGO | Assured Guaranty Ltd. | +0.2% | +54.60% | Add |
| 8 | IMO | Imperial Oil LTD | +0.1% | — | Unchanged |
| 9 | CYD | China Yuchai International Limited | 0% | — | Unchanged |
| 10 | MGA | Magna International Inc | 0% | — | Unchanged |
| 11 | LPX | Louisiana-pacific CORP | 0% | — | Unchanged |
| 12 | RYAAY | Ryanair Holdings Plc-sp Adr | -0.1% | — | Unchanged |
| 13 | MCO | Moody's CORP | -0.1% | — | Unchanged |
| 14 | C | Citigroup Inc | -0.1% | — | Unchanged |
| 15 | POOL | Pool CORP | -0.2% | — | Unchanged |
| 16 | BAC | Bank Of America CORP | -0.2% | — | Unchanged |
| 17 | MBI | Mbia Inc | -0.2% | — | Unchanged |
| 18 | GM | General Motors Co | -0.3% | — | Unchanged |
| 19 | WFC | Wells Fargo & Co | -0.5% | — | Unchanged |
| 20 | BABA | Alibaba Group Holding-sp Adr | -0.6% | — | Unchanged |
| 21 | AAPL | Apple Inc | -0.6% | — | Unchanged |
| 22 | ALLY | Ally Financial Inc | -0.9% | — | Unchanged |
| 23 | GOOG | Alphabet Inc-cl C | -1.4% | — | Unchanged |
| 24 | SYF | Synchrony Financial | -1.7% | +3.48% | Add |
| 25 | STLA | Stellantis N.V. | -2.8% | — | Unchanged |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | -2.8% | — | Unchanged |
| 27 | BHR 4.5 06-01-26Bond | Braemar Hotels & Resorts | — | NEW | New buy |
| 28 | KHC | Kraft Heinz Co/the | — | NEW | New buy |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 30 | HPQ | Hp Inc | — | NEW | New buy |
| 31 | ATKR | Atkore Inc | — | NEW | New buy |
| 32 | VTS | Vitesse Energy Inc | — | EXIT | Sold out |
| 33 | HTZWW | Hertz Global Hldgs Inc -cw51 | — | 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 Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including BRK-A, GOOG, OXY) accounted for 59.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
BHR 4.5 06-01-26
市值: $2.5M
Top Position Liquidated / Trimmed
VTS
前期市值: $24.9K
During Q1 2026, Chou Associates Management Inc.'s top holdings by market value included BRK-A (29.4%)、GOOG (9.9%)、OXY (9.7%). The largest single position, BRK-A, represented 29.4% of total portfolio value.
In Q1 2026, Chou Associates Management Inc. made 11 total portfolio adjustments, initiating 5 new buys, adding to 4 positions, trimming 0 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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