Chou Associates
Picture
Moves
Options: 1 move on a notional base, in the table below.
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- held
- added+8.51
- added+4.46
- held
- held
Positions
| BRK.ABerkshire Hathaway Inc. | 37.76% | 86 | $69M | held | — | 48 q |
| SIRISirius XM Holdings, Inc | 8.71% | 702,462 | $16M | added×55.8 | +8.51 pp | 3 q |
| STLAStellantis N.V. | 8.61% | 1,396,388 | $16M | added×3.1 | +4.46 pp | 17 q |
| GOOGAlphabet Inc. Class C | 7.08% | 82,390 | $13M | held | — | 4 q |
| SYFSynchrony Financial | 6.28% | 215,702 | $11M | held | — | 10 q |
| AAPLApple Inc. | 5.37% | 44,000 | $10M | held | — | 4 q |
| ALLYAlly Financial Inc. | 4.52% | 225,525 | $8M | held | — | 10 q |
| BABAAlibaba Group Holding Limited | 3.05% | 41,900 | $6M | added×12.3 | +2.85 pp | 8 q |
| WFCWells Fargo & Co. | 2.35% | 59,542 | $4M | held | — | 27 q |
| CCitigroup Inc. | 2.25% | 57,695 | $4M | held | — | 48 q |
| POOLPool Corporation | 1.86% | 10,636 | $3M | held | — | 4 q |
| OXYOccidental Petroleum Corporation | 1.85% | 68,000 | $3M | new | +1.85 pp | new |
| MCOMoody's Corporation | 1.51% | 5,899 | $3M | held | — | 4 q |
| PYPLPayPal Holdings, Inc. | 1.47% | 41,000 | $3M | held | — | 4 q |
| GMGeneral Motors Company | 1.34% | 52,000 | $2M | new | +1.34 pp | new |
| BACBank of America Corporation | 1.15% | 50,000 | $2M | held | — | 4 q |
| CASHPathward Financial, Inc. | 1.10% | 27,389 | $2M | held | — | 4 q |
| MBIMBIA Inc. | 0.88% | 321,000 | $2M | held | — | 4 q |
| CYDChina Yuchai International Ltd. | 0.69% | 73,364 | $1M | held | — | 48 q |
| AGOAssured Guaranty, LTD | 0.53% | 10,990 | $968,219 | held | — | 4 q |
| JEFJefferies Financial Group Inc. | 0.32% | 10,987 | $588,574 | held | — | 4 q |
| LPXLouisiana-Pacific Corp. | 0.30% | 5,886 | $541,394 | held | — | 4 q |
| IMOImperial Oil Limited | 0.20% | 5,000 | $361,176 | held | — | 5 q |
| LEALear Corporation | 0.19% | 4,000 | $352,880 | held | — | 4 q |
| MGAMagna International | 0.19% | 10,000 | $339,900 | held | — | 26 q |
| RYAAYRyanair Holdings plc | 0.14% | 5,937 | $251,551 | held | — | 38 q |
| MEOHMethanex Corp | 0.08% | 4,000 | $140,259 | held | — | 10 q |
| LBTYALiberty Global Ltd. Class A | 0.08% | 12,000 | $138,120 | held | — | 17 q |
| CACCCredit Acceptance Corp | 0.07% | 262 | $135,284 | held | — | 4 q |
| SNRENSunrise Communicat-cl A | 0.06% | 2,400 | $115,896 | held | — | 2 q |
| VTSVitesse Energy, Inc.. | 0.02% | 1,293 | $31,795 | held | — | 4 q |
Other 13(f) securities
Options
Notes
| Issue | % of notes | Principal | Value |
|---|---|---|---|
| Groupon Inc | 99.93% | 3,000,000 | $3M |
| Hertz Global Holdings | 0.07% | 1,000 | $2,260 |