Latest Chou Associates Management Inc. Stock Portfolio
Chou Associates Management Inc. Performance:
2025 Q4: 4.11%YTD: 13.61%2024: 19.53%
Performance for 2025 Q4 is 4.11%, and YTD is 13.61%, and 2024 is 19.53%.
About Chou Associates Management Inc. and 13F Hedge Fund Stock Holdings
On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Chou Associates Management Inc. reported an equity portfolio of $201.6 Millions as of 31 Dec, 2025.
The top stock holdings of Chou Associates Management Inc. are , GOOG, SYF. The fund has invested 32.2% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 11.3% of portfolio in ALPHABET INC.
The fund managers got completely rid off LEAR CORP (LEA), SUNRISE COMMUNICATIONS AG and CREDIT ACCEP CORP MICH (CACC) stocks. They significantly reduced their stock positions in MOODYS CORP (MCO), CITIGROUP INC (C) and SIRIUSXM HOLDINGS INC.
The top stock holdings of Chou Associates Management Inc. are , GOOG, SYF. The fund has invested 32.2% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 11.3% of portfolio in ALPHABET INC.
The fund managers got completely rid off LEAR CORP (LEA), SUNRISE COMMUNICATIONS AG and CREDIT ACCEP CORP MICH (CACC) stocks. They significantly reduced their stock positions in MOODYS CORP (MCO), CITIGROUP INC (C) and SIRIUSXM HOLDINGS INC.
Chou Associates Management Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Chou Associates Management Inc. made a return of 4.11% in the last quarter. In trailing 12 months, it's portfolio return was 13.61%.
- Performance
- S&P 500
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| moodys corp | -74.57 |
| citigroup inc | -43.33 |
| siriusxm holdings inc | -41.69 |
| alphabet inc | -12.14 |
Chou Associates Management Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| lear corp | -402,440 |
| sunrise communications ag | -141,072 |
| credit accep corp mich | -122,336 |
Chou Associates Management Inc. got rid off the above stocks
Sector Distribution
Chou Associates Management Inc. has about 48.1% of it's holdings in Others sector.
- Others
- Financial Services
- Communication Services
- Energy
- Technology
- Consumer Cyclical
- Industrials
| Sector | % |
|---|---|
| Others | 48.1 |
| Financial Services | 24.5 |
| Communication Services | 11.3 |
| Energy | 6.6 |
| Technology | 5.9 |
| Consumer Cyclical | 2.1 |
| Industrials | 1.4 |
Market Cap. Distribution
Chou Associates Management Inc. has about 49% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
- MEGA-CAP
- SMALL-CAP
| Category | % |
|---|---|
| UNALLOCATED | 48.1 |
| LARGE-CAP | 25.8 |
| MEGA-CAP | 23.2 |
| SMALL-CAP | 2.1 |
Stocks belong to which Index?
About 45.5% 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 | 54.5 |
| S&P 500 | 43.4 |
| RUSSELL 2000 | 2.1 |
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 28 stocks in it's portfolio. About 87.2% 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.
Last Reported on: 13 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.93 | 44,000 | 11,961,800 | unchanged | 0.00 | ||
| AGO | assured guaranty ltd | 0.49 | 10,990 | 987,671 | unchanged | 0.00 | ||
| ALLY | ally finl inc | 5.07 | 225,525 | 10,214,000 | unchanged | 0.00 | ||
| BABA | alibaba group hldg ltd | 3.05 | 41,900 | 6,141,700 | unchanged | 0.00 | ||
| BAC | bank america corp | 1.36 | 50,000 | 2,750,000 | unchanged | 0.00 | ||
| C | citigroup inc | 1.89 | 32,695 | 3,815,180 | reduced | -43.33 | ||
| CACC | credit accep corp mich | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CASH | pathward financial inc | 0.96 | 27,389 | 1,944,620 | unchanged | 0.00 | ||
| CYD | china yuchai intl ltd | 0.41 | 23,364 | 829,422 | unchanged | 0.00 | ||
| GM | general mtrs co | 2.10 | 52,000 | 4,228,640 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 11.27 | 72,390 | 22,716,000 | reduced | -12.14 | ||
| HTZ | hertz global hldgs inc | 0.00 | 1,000 | 2,680 | unchanged | 0.00 | ||
| IMO | imperial oil ltd | 0.21 | 5,000 | 431,970 | unchanged | 0.00 | ||
| JEF | jefferies finl group inc | 0.34 | 10,987 | 680,864 | unchanged | 0.00 | ||
| LEA | lear corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LPX | louisiana pac corp | 0.24 | 5,886 | 475,353 | unchanged | 0.00 | ||
| MBI | mbia inc | 1.14 | 321,000 | 2,298,360 | unchanged | 0.00 | ||
| MCO | moodys corp | 0.38 | 1,500 | 766,275 | reduced | -74.57 | ||
| MEOH | methanex corp | 0.39 | 20,000 | 793,268 | unchanged | 0.00 | ||
| MGA | magna intl inc | 0.26 | 10,000 | 533,000 | unchanged | 0.00 | ||