Top Institutional Investors

Chou Associates Management Inc. — 13F Holdings & Portfolio

CIK 1389403 · latest 13F-HR filed 2026-08-12

Backtest portfolio

Chou Associates Management Inc. manages $216.6M in 13F-reported U.S. long-equity assets across 31 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BRK.A (29.73%), GOOG (11.81%), SYF (7.84%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 1, added to 16, and trimmed 5.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
110 SHEPPARD AVENUE EAST
SUITE 301, BOX 18
TORONTO, A6 M2N 6Y8
Phone
(416) 214-0675
Filing Manager
Chou Associates Management Inc.
TORONTO, A6
Signatory
Francis S.M. Chou
CEO
Loading holdings…
AUM

$216.6M

Long-equity book

Holdings

31

Distinct positions

Period

2026-06-30

Filed 2026-08-12

Q/Q Activity

+1 / −1 / ↑16 / ↓5

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ALPHABET INC$4.8M +23.2%
  • SIRIUSXM HOLDINGS INC$2.6M +28.0%
  • SYNCHRONY FINANCIAL$1.8M +11.8%
  • ALLY FINL INC$1.5M +17.1%
  • JEFFERIES FINL GROUP INC$1.3M +21.1%
Show all 16 →

Top Trims

  • OCCIDENTAL PETE CORP-$5.1M -25.3%
  • STELLANTIS N.V-$1.9M -19.0%
  • ALIBABA GROUP HLDG LTD-$1.2M -23.5%
  • METHANEX CORP-$267.9K -22.5%
  • IMPERIAL OIL LTD-$93.4K -14.3%
Show all 5 →

New Positions

  • VITESSE ENERGY ORD$20.4K
Show all 1 →

Exited Positions

  • BRAEMAR HOTELS & RESORTS INC$2.5M
Show all 1 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 BERKSHIRE HATHAWAY INC DEL BRK.A 084670108 $64.4M 29.73% 86 SH
2 ALPHABET INC GOOG 02079K107 $25.6M 11.81% 72,390 SH
3 SYNCHRONY FINANCIAL SYF 87165B103 $17.0M 7.84% 223,202 SH
4 OCCIDENTAL PETE CORP OXY 674599105 $15.2M 7.02% 313,000 SH
5 SIRIUSXM HOLDINGS INC SIRI 829933100 $12.1M 5.59% 409,589 SH
6 APPLE INC AAPL 037833100 $11.6M 5.34% 40,000 SH
7 ALLY FINL INC ALLY 02005N100 $10.4M 4.78% 225,525 SH
8 STELLANTIS N.V STLA N82405106 $8.0M 3.69% 1,394,194 SH
9 JEFFERIES FINL GROUP INC JEF 47233W109 $7.5M 3.44% 149,237 SH
10 PAYPAL HLDGS INC PYPL 70450Y103 $7.2M 3.34% 167,400 SH
11 WELLS FARGO CO NEW WFC 949746101 $4.9M 2.27% 59,542 SH
12 CITIGROUP INC C 172967424 $4.6M 2.11% 32,695 SH
13 ALIBABA GROUP HLDG LTD BABA 01609W102 $4.0M 1.86% 41,900 SH
14 GENERAL MTRS CO GM 37045V100 $4.0M 1.85% 52,000 SH
15 BANK OF AMER CORP BAC 060505104 $2.8M 1.32% 50,000 SH
16 PATHWARD FINANCIAL INC CASH 59100U108 $2.4M 1.10% 27,389 SH
17 POOL CORP POOL 73278L105 $2.3M 1.06% 10,636 SH
18 MBIA INC MBI 55262C100 $2.1M 0.97% 321,000 SH
19 KRAFT HEINZ CO KHC 500754106 $1.6M 0.76% 69,500 SH
20 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $1.6M 0.72% 3,100 SH
21 ASSURED GUARANTY LTD AGO G0585R106 $1.4M 0.63% 16,990 SH
22 CHINA YUCHAI INTL LTD CYD G21082105 $1.1M 0.51% 23,364 SH
23 METHANEX CORP MEOH 59151K108 $923.8K 0.43% 20,000 SH
24 MOODYS CORP MCO 615369105 $679.4K 0.31% 1,500 SH
25 MAGNA INTL INC MGA 559222401 $656.6K 0.30% 10,000 SH
26 ATKORE INC ATKR 047649108 $638.7K 0.29% 8,400 SH
27 HP INC HPQ 40434L105 $581.4K 0.27% 26,500 SH
28 IMPERIAL OIL LTD IMO 453038408 $561.5K 0.26% 5,000 SH
29 LOUISIANA PAC CORP LPX 546347105 $463.0K 0.21% 5,886 SH
30 RYANAIR HOLDINGS PLC RYAAY 783513203 $384.4K 0.18% 5,937 SH
31 VITESSE ENERGY ORD VTS 92852X103 $20.4K 0.01% 1,293 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-12 $216.6M 31 0001104659-26-094668
2026-03-31 2026-05-14 $210.3M 31 0001104659-26-060931
2025-12-31 2026-02-13 $201.6M 28 0001104659-26-015054
2025-09-30 2025-11-14 $207.7M 31 0001104659-25-112218