Latest Chou Associates Management Inc. Stock Portfolio
$216Million | No. of Holdings #31
Chou Associates Management Inc. Performance
2026 Q2+4.74%
YTD-1.22%
2025+13.61%
About Chou Associates Management Inc. and 13F Hedge Fund Stock Holdings
On 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Chou Associates Management Inc. reported an equity portfolio of $216.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Chou Associates Management Inc. are , GOOG, SYF. The fund has invested 29.7% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 11.8% of portfolio in ALPHABET INC. <br><br> They significantly reduced their stock positions in APPLE INC (AAPL). Chou Associates Management Inc. opened new stock positions in VITESSE ENERGY ORD.
Chou Associates Management Inc. Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$216Million
as of Aug 12, 2026Chou Associates Management Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Chou Associates Management Inc. made a return of 4.74% in the last quarter. In trailing 12 months, it's portfolio return was 12.65%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| vitesse energy ord | 20,391 |
New stocks bought by Chou Associates Management Inc.
Additions
No additions were made to existing positions by Chou Associates Management Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| apple inc | -9.09 |
Chou Associates Management Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| braemar hotels & resorts inc | -2,454,500 |
Chou Associates Management Inc. got rid off the above stocks
Sector Distribution
Chou Associates Management Inc. has about 43% of it's holdings in Others sector.
- Others
- Financial Services
- Communication Services
- Energy
- Technology
- Consumer Cyclical
- Industrials
| Sector | % |
|---|---|
| Others | 43 |
| Financial Services | 28.1 |
| Communication Services | 11.8 |
| Energy | 7.3 |
| Technology | 5.6 |
| Consumer Cyclical | 1.9 |
| Industrials | 1.6 |
Market Cap. Distribution
Chou Associates Management Inc. has about 52.8% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
- MEGA-CAP
- MID-CAP
- SMALL-CAP
| Category | % |
|---|---|
| UNALLOCATED | 43 |
| LARGE-CAP | 29.9 |
| MEGA-CAP | 22.9 |
| MID-CAP | 2.2 |
| SMALL-CAP | 1.1 |
Stocks belong to which Index?
About 47.7% 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 | 52.3 |
| S&P 500 | 45.3 |
| RUSSELL 2000 | 2.4 |
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 31 stocks in it's portfolio. About 82.6% of the portfolio is in top 10 stocks. OXY proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Chou Associates Management Inc. last quarter.
$216.59MTotal Value
32.00Positions
12 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 5.34% | 40,000 | $11.57M 5.34% | 9.09%decreased 9.09 percentreduced | ||
 Assured Guaranty Ltd Chou Associates Management Inc.'s holding in Assured Guaranty Ltd over time | 0.63% | 16,990 | $1.36M 0.63% | 0%unchanged 0 percentunchanged | |
 Ally Finl Inc Ally Finl IncALLY Chou Associates Management Inc.'s holding in Ally Finl Inc over time | 4.78% | 225,525 | $10.36M 4.78% | 0%unchanged 0 percentunchanged | |
 Atkore Inc Atkore IncATKR Chou Associates Management Inc.'s holding in Atkore Inc over time | 0.3% | 8,400 | $638.7K 0.3% | 0%unchanged 0 percentunchanged | |
 BABA Alibaba Group Hldg LtdAlibaba Group Hldg LtdBABA | 1.86% | 41,900 | $4.02M 1.86% | 0%unchanged 0 percentunchanged | |
 Bank Of Amer Corp Chou Associates Management Inc.'s holding in Bank Of Amer Corp over time | 1.31% | 50,000 | $2.85M 1.31% | 0%unchanged 0 percentunchanged | |
 Braemar Hotels & Resorts Inc Chou Associates Management Inc.'s holding in Braemar Hotels & Resorts Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Citigroup Inc Chou Associates Management Inc.'s holding in Citigroup Inc over time | 2.11% | 32,695 | $4.58M 2.11% | 0%unchanged 0 percentunchanged | |
 Pathward Financial Inc Chou Associates Management Inc.'s holding in Pathward Financial Inc over time | 1.1% | 27,389 | $2.38M 1.1% | 0%unchanged 0 percentunchanged | |
 CYD China Yuchai Intl LtdChina Yuchai Intl LtdCYD | 0.51% | 23,364 | $1.11M 0.51% | 0%unchanged 0 percentunchanged | |
 General Mtrs Co Chou Associates Management Inc.'s holding in General Mtrs Co over time | 1.85% | 52,000 | $4.01M 1.85% | 0%unchanged 0 percentunchanged | |
 Alphabet Inc Alphabet IncGOOG Chou Associates Management Inc.'s holding in Alphabet Inc over time | 11.81% | 72,390 | $25.58M 11.81% | 0%unchanged 0 percentunchanged | |
| 0.27% | 26,500 | $581.4K 0.27% | 0%unchanged 0 percentunchanged | ||
 Imperial Oil Ltd Chou Associates Management Inc.'s holding in Imperial Oil Ltd over time | 0.26% | 5,000 | $561.5K 0.26% | 0%unchanged 0 percentunchanged | |
 Jefferies Finl Group Inc Chou Associates Management Inc.'s holding in Jefferies Finl Group Inc over time | 3.44% | 149,237 | $7.46M 3.44% | 0%unchanged 0 percentunchanged | |
 Kraft Heinz Co Chou Associates Management Inc.'s holding in Kraft Heinz Co over time | 0.76% | 69,500 | $1.64M 0.76% | 0%unchanged 0 percentunchanged | |
 Louisiana Pac Corp Chou Associates Management Inc.'s holding in Louisiana Pac Corp over time | 0.21% | 5,886 | $463.0K 0.21% | 0%unchanged 0 percentunchanged | |
| 0.97% | 321,000 | $2.09M 0.97% | 0%unchanged 0 percentunchanged | ||
 Moodys Corp Moodys CorpMCO Chou Associates Management Inc.'s holding in Moodys Corp over time | 0.31% | 1,500 | $679.4K 0.31% | 0%unchanged 0 percentunchanged | |
 MEOH Methanex CorpMethanex CorpMEOH | 0.43% | 20,000 | $923.8K 0.43% | 0%unchanged 0 percentunchanged | |
