Chou Associates
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| BRK.ABerkshire Hathaway Inc. | 34.28% | 86 | $63M | held | — | 49 q |
| SIRISirius XM Holdings, Inc | 8.83% | 702,462 | $16M | held | — | 4 q |
| GOOGAlphabet Inc. Class C | 7.99% | 82,390 | $15M | held | — | 5 q |
| SYFSynchrony Financial | 7.87% | 215,702 | $14M | held | — | 11 q |
| OXYOccidental Petroleum Corporation | 7.19% | 313,000 | $13M | added×4.6 | +5.34 pp | 2 q |
| AAPLApple Inc. | 4.94% | 44,000 | $9M | held | — | 5 q |
| ALLYAlly Financial Inc. | 4.80% | 225,525 | $9M | held | — | 11 q |
| STLAStellantis N.V. | 3.80% | 692,000 | $7M | trimmed−50% | −4.81 pp | 18 q |
| CCitigroup Inc. | 2.69% | 57,695 | $5M | held | — | 49 q |
| WFCWells Fargo & Co. | 2.61% | 59,542 | $5M | held | — | 28 q |
| BABAAlibaba Group Holding Limited | 2.60% | 41,900 | $5M | held | — | 9 q |
| POOLPool Corporation | 1.70% | 10,636 | $3M | held | — | 5 q |
| PYPLPayPal Holdings, Inc. | 1.67% | 41,000 | $3M | held | — | 5 q |
| MCOMoody's Corporation | 1.62% | 5,899 | $3M | held | — | 5 q |
| GMGeneral Motors Company | 1.40% | 52,000 | $3M | held | — | 2 q |
| BACBank of America Corporation | 1.29% | 50,000 | $2M | held | — | 5 q |
| CASHPathward Financial, Inc. | 1.19% | 27,389 | $2M | held | — | 5 q |
| MBIMBIA Inc. | 0.76% | 321,000 | $1M | held | — | 5 q |
| AGOAssured Guaranty, LTD | 0.52% | 10,990 | $957,229 | held | — | 5 q |
| MEOHMethanex Corp | 0.36% | 20,000 | $662,236 | added×5.0 | +0.28 pp | 11 q |
| JEFJefferies Financial Group Inc. | 0.33% | 10,987 | $600,879 | held | — | 5 q |
| CYDChina Yuchai International Ltd. | 0.31% | 23,364 | $558,633 | trimmed−68% | −0.38 pp | 49 q |
| LPXLouisiana-Pacific Corp. | 0.28% | 5,886 | $506,137 | held | — | 5 q |
| IMOImperial Oil Limited | 0.22% | 5,000 | $397,209 | held | — | 6 q |
| LEALear Corporation | 0.21% | 4,000 | $379,920 | held | — | 5 q |
| MGAMagna International | 0.21% | 10,000 | $386,100 | held | — | 27 q |
| RYAAYRyanair Holdings plc | 0.19% | 5,937 | $342,387 | held | — | 39 q |
| CACCCredit Acceptance Corp | 0.07% | 262 | $133,471 | held | — | 5 q |
| SNRENSunrise Communicat-cl A | 0.07% | 2,400 | $135,720 | held | — | 3 q |
| VTSVitesse Energy, Inc.. | 0.02% | 1,293 | $28,562 | held | — | 5 q |
| LBTYALiberty Global Ltd. Class A | — | −12,000 | — | exited | −0.08 pp | — |
Other 13(f) securities
Options
Notes
| Issue | % of notes | Principal | Value |
|---|---|---|---|
| Hertz Global Holdings | 100.00% | 1,000 | $3,640 |