Chou Associates
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| BRK.ABerkshire Hathaway Inc. | 29.72% | 86 | $62M | held | — | 52 q |
| GOOGAlphabet Inc. Class C | 9.99% | 72,390 | $21M | held | — | 8 q |
| OXYOccidental Petroleum Corporation | 9.79% | 313,000 | $20M | held | — | 5 q |
| SYFSynchrony Financial | 7.31% | 223,202 | $15M | added+3% | −1.62 pp | 14 q |
| AAPLApple Inc. | 5.37% | 44,000 | $11M | held | — | 8 q |
| STLAStellantis N.V. | 4.76% | 1,394,194 | $10M | held | — | 21 q |
| SIRISirius XM Holdings, Inc | 4.55% | 409,589 | $9M | held | — | 7 q |
| ALLYAlly Financial Inc. | 4.26% | 225,525 | $9M | held | — | 14 q |
| PYPLPayPal Holdings, Inc. | 3.64% | 167,400 | $8M | added×4.1 | +2.45 pp | 8 q |
| JEFJefferies Financial Group Inc. | 2.96% | 149,237 | $6M | added×13.6 | +2.62 pp | 8 q |
| BABAAlibaba Group Holding Limited | 2.53% | 41,900 | $5M | held | — | 12 q |
| WFCWells Fargo & Co. | 2.28% | 59,542 | $5M | held | — | 31 q |
| GMGeneral Motors Company | 1.86% | 52,000 | $4M | held | — | 5 q |
| CCitigroup Inc. | 1.78% | 32,695 | $4M | held | — | 52 q |
| CASHPathward Financial, Inc. | 1.18% | 27,389 | $2M | held | — | 8 q |
| BACBank of America Corporation | 1.17% | 50,000 | $2M | held | — | 8 q |
| POOLPool Corporation | 1.04% | 10,636 | $2M | held | — | 8 q |
| MBIMBIA Inc. | 0.91% | 321,000 | $2M | held | — | 8 q |
| KHCThe Kraft Heinz Company | 0.75% | 69,500 | $2M | new | +0.75 pp | new |
| BRK.BBERKSHIRE HATHAWAY Class B | 0.71% | 3,100 | $1M | new | +0.71 pp | new |
| AGOAssured Guaranty, LTD | 0.67% | 16,990 | $1M | added+55% | +0.18 pp | 8 q |
| MEOHMethanex Corp | 0.57% | 20,000 | $1M | held | — | 14 q |
| CYDChina Yuchai International Ltd. | 0.43% | 23,364 | $899,515 | held | — | 52 q |
| IMOImperial Oil Limited | 0.32% | 5,000 | $654,914 | held | — | 9 q |
| MCOMoody's Corporation | 0.31% | 1,500 | $654,375 | held | — | 8 q |
| MGAMagna International | 0.27% | 10,000 | $558,100 | held | — | 30 q |
| ATKRAtkore Inc. | 0.24% | 8,400 | $494,844 | new | +0.24 pp | new |
| HPQHP Inc. | 0.24% | 26,500 | $509,065 | new | +0.24 pp | new |
| LPXLouisiana-Pacific Corp. | 0.21% | 5,886 | $428,207 | held | — | 8 q |
| RYAAYRyanair Holdings plc | 0.17% | 5,937 | $343,159 | held | — | 42 q |
| VTSVitesse Energy, Inc.. | — | −1,293 | — | exited | −0.01 pp | — |
Other 13(f) securities
Options
Notes
| Issue | % of notes | Principal | Value |
|---|---|---|---|
| Braemar Hotels & Resorts | 100.00% | 2,500,000 | $2M |