Chou Associates Management Inc.
13F Reported Value
ⓘ$210.3M
Holdings
31
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Chou Associates Management Inc. disclosed 31 positions worth $210.3M in its Form 13F-HR for Q1 2026, led by $BRK.A (BERKSHIRE HATHAWAY INC) at 29.4% of the equity portfolio, followed by $GOOGL and $OXY. During the quarter the fund opened 4 new positions and exited 2 — including a new stake in $BHR and a full exit from $VTS. The portfolio is most concentrated in Financials (56.3% of disclosed assets). All figures are sourced directly from Chou Associates Management Inc.’s Form 13F-HR filing with the SEC under CIK 1389403.
AI Fund Analysis
Diversifying
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 64.5#634
Quality
$61.8M86 sh - 80.2#45
Quality
$20.8M72,390 sh - 66.3#530
Quality
$20.3M313,000 sh - —
Quality
$15.2M223,202 sh - 76.1
Quality
$11.2M44,000 sh - —
Quality
$9.9M1,394,194 sh - 37.7
Quality
$9.5M409,589 sh - 69.3
Quality
$8.8M225,525 sh - 70.5
Quality
$7.6M167,400 sh - 65.6
Quality
$6.2M149,237 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 BERKSHIRE HATHAWAY INC$BRK.A | 64.5#634 | $61.8M | 86 |
 Alphabet Inc.$GOOGL | 80.2#45 | $20.8M | 72,390 |
 OCCIDENTAL PETROLEUM CORP /DE/$OXY | 66.3#530 | $20.3M | 313,000 |
 Synchrony Financial$SYF | — | $15.2M | 223,202 |
 Apple Inc.$AAPL | 76.1 | $11.2M | 44,000 |
 Stellantis N.V.$STLA | — | $9.9M | 1,394,194 |
 SIRIUS XM HOLDINGS INC.$SIRI | 37.7 | $9.5M | 409,589 |
 Ally Financial Inc.$ALLY | 69.3 | $8.8M | 225,525 |
 PayPal Holdings, Inc.$PYPL | 70.5 | $7.6M | 167,400 |
 Jefferies Financial Group Inc.$JEF | 65.6 | $6.2M | 149,237 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Chou Associates Management Inc.'s 31 positions.
Showing top 10 of 31 holdings.
Sector Allocation
Financials
$118.3M
Technology
$32.4M
Industrials
$21.8M
Energy
$21.0M
Communication Services
$9.5M
Real Estate
$2.5M
Consumer Discretionary
$2.2M
Consumer Staples
$1.6M
Full Holdings — Chou Associates Management Inc. (Q1 2026)
All 31 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $BRK.A | BERKSHIRE HATHAWAY INC | $61.8M | 29.4% | +0% | 64.5 |
| 2 | $GOOGL | Alphabet Inc. | $20.8M | 9.9% | +0% | 80.2 |
| 3 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $20.3M | 9.7% | +0% | 66.3 |
| 4 | $SYF | Synchrony Financial | $15.2M | 7.2% | +3% | — |
| 5 | $AAPL | Apple Inc. | $11.2M | 5.3% | +0% | 76.1 |
| 6 | $STLA | Stellantis N.V. | $9.9M | 4.7% | +0% | — |
| 7 | $SIRI | SIRIUS XM HOLDINGS INC. | $9.5M | 4.5% | +0% | 37.7 |
| 8 | $ALLY | Ally Financial Inc. | $8.8M | 4.2% | +0% | 69.3 |
| 9 | $PYPL | PayPal Holdings, Inc. | $7.6M | 3.6% | +308% | 70.5 |
| 10 | $JEF | Jefferies Financial Group Inc. | $6.2M | 2.9% | +1258% | 65.6 |
| 11 |  $BABA | Alibaba Group Holding Ltd | $5.3M | 2.5% | +0% | — |
| 12 |  $WFC | WELLS FARGO & COMPANY/MN | $4.7M | 2.3% | +0% | — |
| 13 |  $GM | General Motors Co | $3.9M | 1.8% | +0% | 58.7 |
| 14 |  $C | CITIGROUP INC | $3.7M | 1.8% | +0% | 54.8 |
| 15 |  $BHR | Braemar Hotels & Resorts Inc. | $2.5M | 1.2% | NEW | 52.1 |
| 16 |  $CASH | PATHWARD FINANCIAL, INC. | $2.4M | 1.2% | +0% | 69.9 |
| 17 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.4M | 1.2% | +0% | 68.4 |
| 18 |  $POOL | POOL CORP | $2.2M | 1.0% | +0% | 56.3 |
| 19 |  $MBI | MBIA INC | $1.9M | 0.9% | +0% | 47.9 |
| 20 |  $KHC | Kraft Heinz Co | $1.6M | 0.7% | NEW | 42.5 |
| 21 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.5M | 0.7% | NEW | 64.5 |
| 22 |  $AGO | ASSURED GUARANTY LTD | $1.4M | 0.7% | +55% | — |
| 23 |  $MEOH | METHANEX CORP | $1.2M | 0.6% | +0% | — |
| 24 |  $CYD | CHINA YUCHAI INTERNATIONAL LTD | $899,515 | 0.4% | +0% | — |
| 25 |  $IMO | IMPERIAL OIL LTD | $654,914 | 0.3% | +0% | — |
| 26 |  $MCO | MOODYS CORP /DE/ | $654,375 | 0.3% | +0% | 81.3 |
| 27 |  $MGA | MAGNA INTERNATIONAL INC | $558,100 | 0.3% | +0% | — |
| 28 |  $HPQ | HP INC | $509,065 | 0.2% | NEW | 58.9 |
| 29 |  $ATKR | Atkore Inc. | $494,844 | 0.2% | NEW | 34 |
| 30 |  $LPX | LOUISIANA-PACIFIC CORP | $428,207 | 0.2% | +0% | 50.7 |
| 31 |  $RYAAY | RYANAIR HOLDINGS PLC | $343,159 | 0.2% | +0% | — |
New Positions (4)
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