Chou Associates Management Inc.
13F Reported Value
ⓘ$216.6M
Holdings
31
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Chou Associates Management Inc. disclosed 31 positions worth $216.6M in its Form 13F-HR for Q2 2026, led by $BRK.A (BERKSHIRE HATHAWAY INC) at 29.7% of the equity portfolio, followed by $GOOGL and $SYF. During the quarter the fund opened 1 new position and exited 1 — including a new stake in $VTS and a full exit from $BHR. The portfolio is most concentrated in Financials (58.6% 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
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 73.8#126
Quality
$64.4M86 sh - 78.2#57
Quality
$25.6M72,390 sh - 64.0#580
Quality
$17.0M223,202 sh - 62.6
Quality
$15.2M313,000 sh - 61.5
Quality
$12.1M409,589 sh - 76.4
Quality
$11.6M40,000 sh - 64.5
Quality
$10.4M225,525 sh - —
Quality
$8.0M1,394,194 sh - 57.5
Quality
$7.5M149,237 sh - 64.1
Quality
$7.2M167,400 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 73.8#126 | $64.4M | 86 | |
| 78.2#57 | $25.6M | 72,390 | |
| 64.0#580 | $17.0M | 223,202 | |
| 62.6 | $15.2M | 313,000 | |
| 61.5 | $12.1M | 409,589 | |
| 76.4 | $11.6M | 40,000 | |
| 64.5 | $10.4M | 225,525 | |
| — | $8.0M | 1,394,194 | |
| 57.5 | $7.5M | 149,237 | |
| 64.1 | $7.2M | 167,400 |
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
$126.8M
Technology
$37.8M
Industrials
$19.2M
Energy
$15.8M
Communication Services
$12.1M
Consumer Discretionary
$2.3M
Consumer Staples
$1.6M
Materials
$923,814
Full Holdings — Chou Associates Management Inc. (Q2 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 | BERKSHIRE HATHAWAY INC | $64.4M | 29.7% | +0% | 73.8 | |
| 2 | Alphabet Inc. | $25.6M | 11.8% | +0% | 78.2 | |
| 3 | Synchrony Financial | $17.0M | 7.8% | +0% | 64 | |
| 4 | OCCIDENTAL PETROLEUM CORP /DE/ | $15.2M | 7.0% | +0% | 62.6 | |
| 5 | SIRIUS XM HOLDINGS INC. | $12.1M | 5.6% | +0% | 61.5 | |
| 6 | Apple Inc. | $11.6M | 5.3% | -9% | 76.4 | |
| 7 | Ally Financial Inc. | $10.4M | 4.8% | +0% | 64.5 | |
| 8 | Stellantis N.V. | $8.0M | 3.7% | +0% | — | |
| 9 | Jefferies Financial Group Inc. | $7.5M | 3.4% | +0% | 57.5 | |
| 10 | PayPal Holdings, Inc. | $7.2M | 3.3% | +0% | 64.1 | |
| 11 | WELLS FARGO & COMPANY/MN | $4.9M | 2.3% | +0% | 61.8 | |
| 12 | CITIGROUP INC | $4.6M | 2.1% | +0% | 65 | |
| 13 | Alibaba Group Holding Ltd | $4.0M | 1.9% | +0% | — | |
| 14 | General Motors Co | $4.0M | 1.9% | +0% | 54.3 | |
| 15 | BANK OF AMERICA CORP /DE/ | $2.8M | 1.3% | +0% | 67.6 | |
| 16 | PATHWARD FINANCIAL, INC. | $2.4M | 1.1% | +0% | 50.8 | |
| 17 | POOL CORP | $2.3M | 1.1% | +0% | 51.8 | |
| 18 | MBIA INC | $2.1M | 1.0% | +0% | 39.9 | |
| 19 | Kraft Heinz Co | $1.6M | 0.8% | +0% | 47 | |
| 20 | BERKSHIRE HATHAWAY INC | $1.6M | 0.7% | +0% | 73.8 | |
| 21 | ASSURED GUARANTY LTD | $1.4M | 0.6% | +0% | — | |
| 22 | CHINA YUCHAI INTERNATIONAL LTD | $1.1M | 0.5% | +0% | — | |
| 23 | METHANEX CORP | $923,814 | 0.4% | +0% | — | |
| 24 | MOODYS CORP /DE/ | $679,380 | 0.3% | +0% | 79.1 | |
| 25 | MAGNA INTERNATIONAL INC | $656,600 | 0.3% | +0% | — | |
| 26 | Atkore Inc. | $638,736 | 0.3% | +0% | 33.3 | |
| 27 | HP INC | $581,410 | 0.3% | +0% | 59.3 | |
| 28 | IMPERIAL OIL LTD | $561,466 | 0.3% | +0% | — | |
| 29 | LOUISIANA-PACIFIC CORP | $462,993 | 0.2% | +0% | 41.6 | |
| 30 | RYANAIR HOLDINGS PLC | $384,421 | 0.2% | +0% | — | |
| 31 | Vitesse Energy, Inc. | $20,391 | 0.0% | NEW | 52.9 |
New Positions (1)
Exited Positions (1)
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Every holding in Chou Associates Management Inc.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.