Chou Associates
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- held
- trimmed+1.61
- held
- held
- held
Positions
| BRK.ABerkshire Hathaway Inc. | 32.21% | 86 | $65M | held | — | 51 q |
| GOOGAlphabet Inc. Class C | 11.27% | 72,390 | $23M | trimmed−12% | +1.61 pp | 7 q |
| SYFSynchrony Financial | 8.93% | 215,702 | $18M | held | — | 13 q |
| STLAStellantis N.V. | 7.53% | 1,394,194 | $15M | held | — | 20 q |
| OXYOccidental Petroleum Corporation | 6.39% | 313,000 | $13M | held | — | 4 q |
| AAPLApple Inc. | 5.93% | 44,000 | $12M | held | — | 7 q |
| ALLYAlly Financial Inc. | 5.07% | 225,525 | $10M | held | — | 13 q |
| SIRISirius XM Holdings, Inc | 4.06% | 409,589 | $8M | trimmed−42% | −3.81 pp | 6 q |
| BABAAlibaba Group Holding Limited | 3.05% | 41,900 | $6M | held | — | 11 q |
| WFCWells Fargo & Co. | 2.75% | 59,542 | $6M | held | — | 30 q |
| GMGeneral Motors Company | 2.10% | 52,000 | $4M | held | — | 4 q |
| CCitigroup Inc. | 1.89% | 32,695 | $4M | trimmed−43% | −0.93 pp | 51 q |
| BACBank of America Corporation | 1.36% | 50,000 | $3M | held | — | 7 q |
| POOLPool Corporation | 1.21% | 10,636 | $2M | held | — | 7 q |
| PYPLPayPal Holdings, Inc. | 1.19% | 41,000 | $2M | held | — | 7 q |
| MBIMBIA Inc. | 1.14% | 321,000 | $2M | held | — | 7 q |
| CASHPathward Financial, Inc. | 0.96% | 27,389 | $2M | held | — | 7 q |
| AGOAssured Guaranty, LTD | 0.49% | 10,990 | $987,671 | held | — | 7 q |
| CYDChina Yuchai International Ltd. | 0.41% | 23,364 | $829,422 | held | — | 51 q |
| MEOHMethanex Corp | 0.39% | 20,000 | $793,268 | held | — | 13 q |
| MCOMoody's Corporation | 0.38% | 1,500 | $766,275 | trimmed−75% | −0.97 pp | 7 q |
| JEFJefferies Financial Group Inc. | 0.34% | 10,987 | $680,864 | held | — | 7 q |
| MGAMagna International | 0.26% | 10,000 | $533,000 | held | — | 29 q |
| LPXLouisiana-Pacific Corp. | 0.24% | 5,886 | $475,353 | held | — | 7 q |
| IMOImperial Oil Limited | 0.21% | 5,000 | $431,970 | held | — | 8 q |
| RYAAYRyanair Holdings plc | 0.21% | 5,937 | $428,592 | held | — | 41 q |
| VTSVitesse Energy, Inc.. | 0.01% | 1,293 | $24,903 | held | — | 7 q |
| LEALear Corporation | — | −4,000 | — | exited | −0.19 pp | — |
| SNRENSunrise Communicat-cl A | — | −2,400 | — | exited | −0.07 pp | — |
| CACCCredit Acceptance Corp | — | −262 | — | exited | −0.06 pp | — |
Other 13(f) securities
Options
Notes
| Issue | % of notes | Principal | Value |
|---|---|---|---|
| Hertz Global Holdings | 100.00% | 1,000 | $2,680 |