Latest Chou Associates Management Inc. Stock Portfolio
Chou Associates Management Inc. Performance:
2025 Q1: -5.69%YTD: -5.69%2024: 11.02%
Performance for 2025 Q1 is -5.69%, and YTD is -5.69%, and 2024 is 11.02%.
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 $185 Millions as of 31 Mar, 2025.
The top stock holdings of Chou Associates Management Inc. are , , . The fund has invested 37.1% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 8.6% of portfolio in SIRIUSXM HOLDINGS INC.
The fund managers got completely rid off OCCIDENTAL PETE CORP (OXY) stocks. Chou Associates Management Inc. opened new stock positions in OCCIDENTAL PETE CORP (OXY) and GENERAL MTRS CO (GM). The fund showed a lot of confidence in some stocks as they added substantially to SIRIUSXM HOLDINGS INC and ALIBABA GROUP HLDG LTD (BABA).
The top stock holdings of Chou Associates Management Inc. are , , . The fund has invested 37.1% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 8.6% of portfolio in SIRIUSXM HOLDINGS INC.
The fund managers got completely rid off OCCIDENTAL PETE CORP (OXY) stocks. Chou Associates Management Inc. opened new stock positions in OCCIDENTAL PETE CORP (OXY) and GENERAL MTRS CO (GM). The fund showed a lot of confidence in some stocks as they added substantially to SIRIUSXM HOLDINGS INC and ALIBABA GROUP HLDG LTD (BABA).
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 -1.08%.
New Buys
| Ticker | $ Bought |
|---|---|
| occidental pete corp | 3,356,480 |
| groupon inc | 3,118,390 |
| general mtrs co | 2,445,560 |
New stocks bought by Chou Associates Management Inc.
Additions
| Ticker | % Inc. |
|---|---|
| siriusxm holdings inc | 5,479 |
| alibaba group hldg ltd | 1,132 |
| stellantis n.v | 205 |
Additions to existing portfolio by Chou Associates Management Inc.
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| occidental pete corp | -1,873,400 |
Chou Associates Management Inc. got rid off the above stocks
Sector Distribution
Chou Associates Management Inc. has about 59.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 59.4 |
| Financial Services | 22.4 |
| Communication Services | 7.1 |
| Technology | 5.4 |
| Industrials | 2.2 |
| Energy | 2 |
| Consumer Cyclical | 1.5 |
Market Cap. Distribution
Chou Associates Management Inc. has about 37.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 59.4 |
| LARGE-CAP | 24 |
| MEGA-CAP | 13.6 |
| MID-CAP | 1.1 |
| SMALL-CAP | 1.1 |
Stocks belong to which Index?
About 34.5% of the stocks held by Chou Associates Management Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 65.5 |
| S&P 500 | 32.5 |
| RUSSELL 2000 | 2 |
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 32 stocks in it's portfolio. About 84.5% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. ALLY was the most profitable stock for Chou Associates Management Inc. last quarter.
Last Reported on: 15 May, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| berkshire hathaway inc del | 37.12 | 86.00 | 68,666,000 | unchanged | 0.00 | |||
| siriusxm holdings inc | 8.56 | 702,462 | 15,837,000 | added | 5,479 | |||
| stellantis n.v | 8.46 | 1,396,390 | 15,653,500 | added | 205 | |||
| GOOG | alphabet inc | 6.96 | 82,390 | 12,871,800 | unchanged | 0.00 | ||
| SYF | synchrony financial | 6.17 | 215,702 | 11,419,300 | unchanged | 0.00 | ||
| AAPL | apple inc | 5.28 | 44,000 | 9,773,720 | unchanged | 0.00 | ||
| ALLY | ally finl inc | 4.45 | 225,525 | 8,224,900 | unchanged | 0.00 | ||
| BABA | alibaba group hldg ltd | 3.00 | 41,900 | 5,540,440 | added | 1,132 | ||
| WFC | wells fargo co new | 2.31 | 59,542 | 4,274,520 | unchanged | 0.00 | ||
| C | citigroup inc | 2.21 | 57,695 | 4,095,770 | unchanged | 0.00 | ||
| POOL | pool corp | 1.83 | 10,636 | 3,385,970 | unchanged | 0.00 | ||
| OXY | occidental pete corp | 1.81 | 68,000 | 3,356,480 | new | |||
| GRPN | groupon inc | 1.69 | 3,000,000 | 3,118,390 | new | |||
| MCO | moodys corp | 1.49 | 5,899 | 2,747,100 | unchanged | 0.00 | ||
| PYPL | paypal hldgs inc | 1.45 | 41,000 | 2,675,250 | unchanged | 0.00 | ||
| GM | general mtrs co | 1.32 | 52,000 | 2,445,560 | new | |||
| BAC | bank america corp | 1.13 | 50,000 | 2,086,500 | unchanged | 0.00 | ||
| CASH | pathward financial inc | 1.08 | 27,389 | 1,998,030 | unchanged | 0.00 | ||
| MBI | mbia inc | 0.86 | 321,000 | 1,598,580 | unchanged | 0.00 | ||
| CYD | china yuchai intl ltd | 0.67 | 73,364 | 1,246,460 | unchanged | 0.00 | ||
