Chou Associates
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| BRK.ABerkshire Hathaway Inc. | 40.80% | 86 | $59M | trimmed−4% | +1.30 pp | 47 q |
| GOOGAlphabet Inc. Class C | 10.93% | 82,390 | $16M | held | — | 3 q |
| SYFSynchrony Financial | 9.77% | 215,702 | $14M | added+12% | +3.65 pp | 9 q |
| AAPLApple Inc. | 7.68% | 44,000 | $11M | held | — | 3 q |
| ALLYAlly Financial Inc. | 5.66% | 225,525 | $8M | held | — | 9 q |
| STLAStellantis N.V. | 4.15% | 456,388 | $6M | held | — | 16 q |
| WFCWells Fargo & Co. | 2.91% | 59,542 | $4M | held | — | 26 q |
| CCitigroup Inc. | 2.83% | 57,695 | $4M | held | — | 47 q |
| POOLPool Corporation | 2.53% | 10,636 | $4M | held | — | 3 q |
| PYPLPayPal Holdings, Inc. | 2.44% | 41,000 | $3M | held | — | 3 q |
| MCOMoody's Corporation | 1.95% | 5,899 | $3M | held | — | 3 q |
| BACBank of America Corporation | 1.53% | 50,000 | $2M | held | — | 3 q |
| MBIMBIA Inc. | 1.44% | 321,000 | $2M | held | — | 3 q |
| CASHPathward Financial, Inc. | 1.40% | 27,389 | $2M | held | — | 3 q |
| AGOAssured Guaranty, LTD | 0.69% | 10,990 | $989,210 | held | — | 3 q |
| JEFJefferies Financial Group Inc. | 0.60% | 10,987 | $861,381 | held | — | 3 q |
| CYDChina Yuchai International Ltd. | 0.49% | 73,364 | $699,159 | held | — | 47 q |
| LPXLouisiana-Pacific Corp. | 0.42% | 5,886 | $609,495 | held | — | 3 q |
| MGAMagna International | 0.29% | 10,000 | $417,900 | held | — | 25 q |
| LEALear Corporation | 0.26% | 4,000 | $378,800 | held | — | 3 q |
| IMOImperial Oil Limited | 0.21% | 5,000 | $308,150 | held | — | 4 q |
| BABAAlibaba Group Holding Limited | 0.20% | 3,400 | $288,286 | held | — | 7 q |
| SIRISirius XM Holdings, Inc | 0.20% | 12,590 | $287,049 | trimmed−47% | −0.16 pp | 2 q |
| RYAAYRyanair Holdings plc | 0.18% | 5,937 | $258,794 | held | — | 37 q |
| MEOHMethanex Corp | 0.14% | 4,000 | $199,882 | held | — | 9 q |
| LBTYALiberty Global Ltd. Class A | 0.11% | 12,000 | $153,120 | trimmed−90% | −1.52 pp | 16 q |
| CACCCredit Acceptance Corp | 0.09% | 262 | $122,999 | held | — | 3 q |
| SNRENSunrise Communicat-cl A | 0.07% | 2,400 | $103,392 | new | +0.07 pp | new |
| VTSVitesse Energy, Inc.. | 0.02% | 1,293 | $32,325 | held | — | 3 q |
| OXYOccidental Petroleum Corporation | — | −200,000 | — | exited | −6.55 pp | — |
| NAVINavient Corporation | — | −264,245 | — | exited | −2.62 pp | — |
| OXY/WSOccidental Petroleum Corporation Warrants to Purchase | — | −68,000 | — | exited | −1.28 pp | — |
| HTZWWHertz Global Holdings | — | −192,111 | — | exited | −0.27 pp | — |
Other 13(f) securities
Options
| Contract | % of notional | Shares | Notional |
|---|---|---|---|
| Alibaba Group Hldg Ltd CALL | 100.00% | 38,500 | $1M |
Notes
| Issue | % of notes | Principal | Value |
|---|---|---|---|
| Occidental Petroleum Corporation Warrants to Purchase | 99.89% | 68,000 | $2M |
| Hertz Global Holdings | 0.11% | 1,000 | $2,150 |