Latest Chou Associates Management Inc. Stock Portfolio
$210Million– No. of Holdings #30
Chou Associates Management Inc. Performance:
2026 Q1: -5.69%YTD: -5.69%2025: 13.61%
Performance for 2026 Q1 is -5.69%, and YTD is -5.69%, and 2025 is 13.61%.
About Chou Associates Management Inc. and 13F Hedge Fund Stock Holdings
On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Chou Associates Management Inc. reported an equity portfolio of $210.3 Millions as of 31 Mar, 2026.
The top stock holdings of Chou Associates Management Inc. are , GOOG, OXY. The fund has invested 29.4% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 9.9% of portfolio in ALPHABET INC.
The fund managers got completely rid off VITESSE ENERGY INC and HERTZ GLOBAL HLDGS INC (HTZ) stocks. Chou Associates Management Inc. opened new stock positions in KRAFT HEINZ CO (KHC), BERKSHIRE HATHAWAY INC DEL and HP INC (HPQ). The fund showed a lot of confidence in some stocks as they added substantially to JEFFERIES FINL GROUP INC (JEF), PAYPAL HLDGS INC (PYPL) and ASSURED GUARANTY LTD (AGO).
The top stock holdings of Chou Associates Management Inc. are , GOOG, OXY. The fund has invested 29.4% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 9.9% of portfolio in ALPHABET INC.
The fund managers got completely rid off VITESSE ENERGY INC and HERTZ GLOBAL HLDGS INC (HTZ) stocks. Chou Associates Management Inc. opened new stock positions in KRAFT HEINZ CO (KHC), BERKSHIRE HATHAWAY INC DEL and HP INC (HPQ). The fund showed a lot of confidence in some stocks as they added substantially to JEFFERIES FINL GROUP INC (JEF), PAYPAL HLDGS INC (PYPL) and ASSURED GUARANTY LTD (AGO).
Chou Associates Management Inc. Equity Portfolio Value
Last Reported on: 14 May, 2026
Chou Associates Management Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Chou Associates Management Inc. made a return of -5.69% in the last quarter. In trailing 12 months, it's portfolio return was 6.37%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| braemar hotels & resorts inc | 2,454,500 |
| kraft heinz co | 1,563,060 |
| berkshire hathaway inc del | 1,485,520 |
| hp inc | 509,065 |
| atkore inc | 494,844 |
New stocks bought by Chou Associates Management Inc.
Additions
| Ticker | % Inc. |
|---|---|
| jefferies finl group inc | 1,258 |
| paypal hldgs inc | 308 |
| assured guaranty ltd | 54.6 |
| synchrony financial | 3.48 |
Additions to existing portfolio by Chou Associates Management Inc.
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| vitesse energy inc | -24,903 |
| hertz global hldgs inc | -2,680 |
Chou Associates Management Inc. got rid off the above stocks
Sector Distribution
Chou Associates Management Inc. has about 43.7% of it's holdings in Others sector.
- Others
- Financial Services
- Energy
- Communication Services
- Technology
- Consumer Cyclical
- Industrials
| Sector | % |
|---|---|
| Others | 43.7 |
| Financial Services | 26.5 |
| Energy | 10.1 |
| Communication Services | 10 |
| Technology | 5.6 |
| Consumer Cyclical | 1.9 |
| Industrials | 1.5 |
Market Cap. Distribution
Chou Associates Management Inc. has about 52.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
- MEGA-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 43.7 |
| LARGE-CAP | 31.5 |
| MEGA-CAP | 20.6 |
| MID-CAP | 3.3 |
Stocks belong to which Index?
About 47.9% of the stocks held by Chou Associates Management Inc. either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 52.1 |
| S&P 500 | 45.6 |
| RUSSELL 2000 | 2.3 |
Chou Associates Management Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Chou Associates Management Inc.
Chou Associates Management Inc. has 30 stocks in it's portfolio. About 81.4% of the portfolio is in top 10 stocks. STLA proved to be the most loss making stock for the portfolio. OXY was the most profitable stock for Chou Associates Management Inc. last quarter.
Last Reported on: 14 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.31 | 44,000 | 11,166,800 | unchanged | 0.00 | ||
| AGO | assured guaranty ltd | 0.66 | 16,990 | 1,384,340 | added | 54.6 | ||
| ALLY | ally finl inc | 4.21 | 225,525 | 8,847,350 | unchanged | 0.00 | ||
| ATKR | atkore inc | 0.23 | 8,400 | 494,844 | new | |||
| BABA | alibaba group hldg ltd | 2.50 | 41,900 | 5,256,770 | unchanged | 0.00 | ||
| BAC | bank america corp | 1.16 | 50,000 | 2,437,500 | unchanged | 0.00 | ||
| BHR | braemar hotels & resorts inc | 1.17 | 2,500,000 | 2,454,500 | new | |||
| C | citigroup inc | 1.76 | 32,695 | 3,707,940 | unchanged | 0.00 | ||
| CASH | pathward financial inc | 1.16 | 27,389 | 2,443,920 | unchanged | 0.00 | ||
| CYD | china yuchai intl ltd | 0.43 | 23,364 | 899,515 | unchanged | 0.00 | ||
| GM | general mtrs co | 1.84 | 52,000 | 3,874,000 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 9.88 | 72,390 | 20,765,800 | unchanged | 0.00 | ||
| HPQ | hp inc | 0.24 | 26,500 | 509,065 | new | |||
| HTZ | hertz global hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IMO | imperial oil ltd | 0.31 | 5,000 | 654,914 | unchanged | 0.00 | ||
| JEF | jefferies finl group inc | 2.93 | 149,237 | 6,159,010 | added | 1,258 | ||
| KHC | kraft heinz co | 0.74 | 69,500 | 1,563,060 | new | |||
| LPX | louisiana pac corp | 0.20 | 5,886 | 428,207 | unchanged | 0.00 | ||
| MBI | mbia inc | 0.90 | 321,000 | 1,897,110 | unchanged | 0.00 | ||
| MCO | moodys corp | 0.31 | 1,500 | 654,375 | unchanged | 0.00 | ||