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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%

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. <br><br> 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. <br><br> 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
$210Million
  as of May 14, 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 inc2,454,500
kraft heinz co1,563,060
berkshire hathaway inc del1,485,520
hp inc509,065
atkore inc494,844
New stocks bought by Chou Associates Management Inc.

Additions

Ticker% Inc.
jefferies finl group inc1,258
paypal hldgs inc308
assured guaranty ltd54.6
synchrony financial3.48
Additions to existing portfolio by Chou Associates Management Inc.

Reductions

None of the existing positions were reduced by Chou Associates Management Inc.

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%
Others43.7
Financial Services26.5
Energy10.1
Communication Services10
Technology5.6
Consumer Cyclical1.9
Industrials1.5

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%
UNALLOCATED43.7
LARGE-CAP31.5
MEGA-CAP20.6
MID-CAP3.3

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%
Others52.1
S&P 50045.6
RUSSELL 20002.3
Top 5 Winners (%)%
OXY
occidental pete corp
58.1 %
IMO
imperial oil ltd
51.6 %
MEOH
methanex corp
50.2 %
CASH
pathward financial inc
25.7 %
siriusxm holdings inc
15.4 %
Top 5 Winners ($)$
OXY
occidental pete corp
7.5 M
siriusxm holdings inc
1.3 M
CASH
pathward financial inc
0.5 M
MEOH
methanex corp
0.4 M
IMO
imperial oil ltd
0.2 M
Top 5 Losers (%)%
STLA
stellantis n.v
-34.9 %
JEF
jefferies finl group inc
-21.2 %
RYAAY
ryanair holdings plc
-19.9 %
SYF
synchrony financial
-18.2 %
MBI
mbia inc
-17.5 %
Top 5 Losers ($)$
STLA
stellantis n.v
-5.3 M
SYF
synchrony financial
-3.4 M
berkshire hathaway inc del
-3.2 M
GOOG
alphabet inc
-2.0 M
JEF
jefferies finl group inc
-1.7 M

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.

$210.27MTotal Value
33.00Positions
14 May, 2026Last Reported
Current holdings of Current Stock Holdings of Chou Associates Management Inc., last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
Chou Associates Management Inc.'s holding in Alibaba Group Hldg Ltd over time
2.5%41,900
$5.26M
2.5%
unchanged 0 percentunchanged
CYD
China Yuchai Intl Ltd

China Yuchai Intl Ltd

CYD
Chou Associates Management Inc.'s holding in China Yuchai Intl Ltd over time
0.43%23,364
$899.5K
0.43%
unchanged 0 percentunchanged