Latest Chou Associates Management Inc. Stock Portfolio
Chou Associates Management Inc. Performance:
2025 Q3: 7.13%YTD: 4.23%2024: 9.63%
Performance for 2025 Q3 is 7.13%, and YTD is 4.23%, and 2024 is 9.63%.
About Chou Associates Management Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Chou Associates Management Inc. reported an equity portfolio of $207.7 Millions as of 30 Sep, 2025.
The top stock holdings of Chou Associates Management Inc. are , GOOG, . The fund has invested 31.2% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 9.7% of portfolio in ALPHABET INC.
The fund showed a lot of confidence in some stocks as they added substantially to STELLANTIS N.V.
The top stock holdings of Chou Associates Management Inc. are , GOOG, . The fund has invested 31.2% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 9.7% of portfolio in ALPHABET INC.
The fund showed a lot of confidence in some stocks as they added substantially to STELLANTIS N.V.
Chou Associates Management Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Chou Associates Management Inc. made a return of 7.13% in the last quarter. In trailing 12 months, it's portfolio return was 10.22%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| stellantis n.v | 101 |
Additions to existing portfolio by Chou Associates Management Inc.
Reductions
Sold off
Sector Distribution
Chou Associates Management Inc. has about 50.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 50.3 |
| Financial Services | 23.8 |
| Communication Services | 9.7 |
| Energy | 7.3 |
| Technology | 5.4 |
| Industrials | 1.8 |
| Consumer Cyclical | 1.7 |
Market Cap. Distribution
Chou Associates Management Inc. has about 46.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 50.3 |
| LARGE-CAP | 30.3 |
| MEGA-CAP | 16.3 |
| MICRO-CAP | 1.2 |
Stocks belong to which Index?
About 43.9% of the stocks held by Chou Associates Management Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 56.1 |
| S&P 500 | 41.8 |
| 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 31 stocks in it's portfolio. About 85.6% of the portfolio is in top 10 stocks. PYPL 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: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.39 | 44,000 | 11,203,700 | unchanged | 0.00 | ||
| AGO | assured guaranty ltd | 0.45 | 10,990 | 930,304 | unchanged | 0.00 | ||
| ALLY | ally finl inc | 4.26 | 225,525 | 8,840,580 | unchanged | 0.00 | ||
| BABA | alibaba group hldg ltd | 3.60 | 41,900 | 7,488,790 | unchanged | 0.00 | ||
| BAC | bank america corp | 1.24 | 50,000 | 2,579,500 | unchanged | 0.00 | ||
| C | citigroup inc | 2.82 | 57,695 | 5,856,040 | unchanged | 0.00 | ||
| CACC | credit accep corp mich | 0.06 | 262 | 122,336 | unchanged | 0.00 | ||
| CASH | pathward financial inc | 0.98 | 27,389 | 2,027,060 | unchanged | 0.00 | ||
| CYD | china yuchai intl ltd | 0.47 | 23,364 | 966,569 | unchanged | 0.00 | ||
| GM | general mtrs co | 1.53 | 52,000 | 3,170,440 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 9.66 | 82,390 | 20,066,100 | unchanged | 0.00 | ||
| HTZ | hertz global hldgs inc | 0.00 | 1,000 | 3,705 | unchanged | 0.00 | ||
| IMO | imperial oil ltd | 0.22 | 5,000 | 453,367 | unchanged | 0.00 | ||
| JEF | jefferies finl group inc | 0.35 | 10,987 | 718,770 | unchanged | 0.00 | ||
| LEA | lear corp | 0.19 | 4,000 | 402,440 | unchanged | 0.00 | ||
| LPX | louisiana pac corp | 0.25 | 5,886 | 522,912 | unchanged | 0.00 | ||
| MBI | mbia inc | 1.15 | 321,000 | 2,391,450 | unchanged | 0.00 | ||
| MCO | moodys corp | 1.35 | 5,899 | 2,810,760 | unchanged | 0.00 | ||
| OXY | occidental pete corp | 7.12 | 313,000 | 14,789,300 | unchanged | 0.00 | ||
| POOL | pool corp | 1.59 | 10,636 | 3,297,900 | unchanged | 0.00 | ||