Chou Associates
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| BRK.ABerkshire Hathaway Inc. | 39.50% | 90 | $62M | held | — | 46 q |
| GOOGAlphabet Inc. Class C | 8.75% | 82,390 | $14M | held | — | 2 q |
| OXYOccidental Petroleum Corporation | 6.55% | 200,000 | $10M | new | +6.55 pp | new |
| AAPLApple Inc. | 6.51% | 44,000 | $10M | held | — | 2 q |
| SYFSynchrony Financial | 6.12% | 193,202 | $10M | held | — | 8 q |
| ALLYAlly Financial Inc. | 5.10% | 225,525 | $8M | held | — | 8 q |
| STLAStellantis N.V. | 4.07% | 456,388 | $6M | held | — | 15 q |
| NAVINavient Corporation | 2.62% | 264,245 | $4M | held | — | 7 q |
| POOLPool Corporation | 2.54% | 10,636 | $4M | held | — | 2 q |
| CCitigroup Inc. | 2.29% | 57,695 | $4M | held | — | 46 q |
| WFCWells Fargo & Co. | 2.14% | 59,542 | $3M | held | — | 25 q |
| PYPLPayPal Holdings, Inc. | 2.03% | 41,000 | $3M | held | — | 2 q |
| MCOMoody's Corporation | 1.78% | 5,899 | $3M | held | — | 2 q |
| LBTYALiberty Global Ltd. Class A | 1.63% | 121,823 | $3M | held | — | 15 q |
| OXY/WSOccidental Petroleum Corporation Warrants to Purchase | 1.28% | 68,000 | $2M | new | +1.28 pp | new |
| BACBank of America Corporation | 1.26% | 50,000 | $2M | held | — | 2 q |
| CASHPathward Financial, Inc. | 1.15% | 27,389 | $2M | held | — | 2 q |
| MBIMBIA Inc. | 0.73% | 321,000 | $1M | held | — | 2 q |
| CYDChina Yuchai International Ltd. | 0.59% | 73,364 | $930,256 | held | — | 46 q |
| AGOAssured Guaranty, LTD | 0.55% | 10,990 | $873,925 | held | — | 2 q |
| JEFJefferies Financial Group Inc. | 0.43% | 10,987 | $676,250 | held | — | 2 q |
| LPXLouisiana-Pacific Corp. | 0.40% | 5,886 | $632,510 | held | — | 2 q |
| SIRISirius XM Holdings, Inc | 0.36% | 23,686 | $560,171 | new | +0.36 pp | new |
| LEALear Corporation | 0.28% | 4,000 | $436,600 | held | — | 2 q |
| HTZWWHertz Global Holdings | 0.27% | 192,111 | $420,723 | trimmed−21% | −0.15 pp | 9 q |
| MGAMagna International | 0.26% | 10,000 | $410,400 | held | — | 24 q |
| BABAAlibaba Group Holding Limited | 0.23% | 3,400 | $360,808 | held | — | 6 q |
| IMOImperial Oil Limited | 0.22% | 5,000 | $351,769 | held | — | 3 q |
| RYAAYRyanair Holdings plc | 0.17% | 5,937 | $268,234 | trimmed−0% | −0.03 pp | 36 q |
| MEOHMethanex Corp | 0.10% | 4,000 | $165,270 | held | — | 8 q |
| CACCCredit Acceptance Corp | 0.07% | 262 | $116,176 | held | — | 2 q |
| VTSVitesse Energy, Inc.. | 0.02% | 1,293 | $31,058 | held | — | 2 q |
| LM0CLiberty Media Corp-liber-new | — | −28,282 | — | exited | −0.45 pp | — |
Other 13(f) securities
Options
| Contract | % of notional | Shares | Notional |
|---|---|---|---|
| Alibaba Group Hldg Ltd CALL | 100.00% | 38,500 | $2M |
Notes