Chou Associates
Picture
Moves
Options: 2 moves on a notional base, in the table below.
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed+12.77
- trimmed−31.35
- added+6.97
- held
- new+5.38
Positions
| BRK.ABerkshire Hathaway Inc. | 53.01% | 80 | $37M | trimmed−20% | +12.77 pp | 39 q |
| 7AB1Resolute Forest Products | 7.98% | 261,460 | $6M | trimmed−87% | −31.35 pp | 39 q |
| HTZWWHertz Global Holdings | 7.82% | 741,583 | $6M | added×7.6 | +6.97 pp | 2 q |
| BHCBausch Health Companies Inc | 6.35% | 715,000 | $4M | held | — | 18 q |
| ALLYAlly Financial Inc. | 5.38% | 155,686 | $4M | new | +5.38 pp | new |
| CCitigroup Inc. | 3.69% | 57,695 | $3M | held | — | 39 q |
| MBIMBIA Inc. | 3.62% | 199,530 | $3M | held | — | 39 q |
| SYFSynchrony Financial | 2.69% | 58,000 | $2M | new | +2.69 pp | new |
| LBTYALiberty Global Ltd. Class A | 2.59% | 96,823 | $2M | added×8.1 | +2.40 pp | 8 q |
| BBBlackBerry Limited | 1.44% | 312,900 | $1M | held | — | 38 q |
| WFCWells Fargo & Co. | 1.14% | 19,542 | $806,889 | held | — | 18 q |
| NXHNeighborhood Intelligence, Inc. | 1.05% | 38,405 | $743,520 | held | — | 3 q |
| MGAMagna International | 0.79% | 10,000 | $561,800 | held | — | 17 q |
| CYDChina Yuchai International Ltd. | 0.73% | 73,364 | $519,050 | held | — | 39 q |
| STLAStellantis N.V. | 0.60% | 30,000 | $426,000 | held | — | 8 q |
| RYAAYRyanair Holdings plc | 0.48% | 4,575 | $342,027 | held | — | 29 q |
| CIXCi Financial Corp | 0.40% | 28,700 | $286,364 | new | +0.40 pp | new |
| MEOHMethanex Corp | 0.21% | 4,000 | $151,433 | new | +0.21 pp | new |
| JPMJPMorgan Chase & Co. | — | −24,275 | — | exited | −2.51 pp | — |
| GSGoldman Sachs Group Inc. | — | −7,100 | — | exited | −2.06 pp | — |
| PKXPOSCO Holdings Inc. | — | −21,000 | — | exited | −0.76 pp | — |
| GNUSGenius Brands International | — | −341,303 | — | exited | −0.20 pp | — |
