Q2 2024 · 13F-HR
Chou Associates Management Inc.holdings as filed
Filed 2024-08-14 · accession 0001104659-24-089315
$140.0M
Reported value
31
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $55.1M | 39.4% | 90 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $15.1M | 10.8% | 82,390 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $9.3M | 6.62% | 44,000 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $9.1M | 6.51% | 193,202 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $9.1M | 6.47% | 456,388 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $8.9M | 6.39% | 225,525 | Common | SOLE |
| 63938C108 | NAVI | NAVIENT CORPORATION | $3.8M | 2.75% | 264,245 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3.7M | 2.61% | 57,695 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.5M | 2.53% | 59,542 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $3.3M | 2.33% | 10,636 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $2.5M | 1.77% | 5,899 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.4M | 1.70% | 41,000 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL PLC | $2.1M | 1.52% | 121,823 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.0M | 1.42% | 50,000 | Common | SOLE |
| 55262C100 | MBI | MBIA INC | $1.8M | 1.26% | 321,000 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $1.5M | 1.11% | 27,389 | Common | SOLE |
| 01609W902 | — | ALIBABA GROUP HLDG LTD | $962,500 | 0.69% | 38,500 | CALL | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $847,879 | 0.61% | 10,990 | Common | SOLE |
| G21082105 | CYD | CHINA YUCHAI INTL LTD | $667,612 | 0.48% | 73,364 | Common | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $626,729 | 0.45% | 28,282 | Common | SOLE |
| 42806J148 | HTZWW | HERTZ GLOBAL HLDGS INC | $590,926 | 0.42% | 242,217 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $546,713 | 0.39% | 10,987 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $484,594 | 0.35% | 5,886 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $456,840 | 0.33% | 4,000 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $419,000 | 0.30% | 10,000 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $340,923 | 0.24% | 5,000 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $276,545 | 0.20% | 2,375 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $244,800 | 0.17% | 3,400 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $193,121 | 0.14% | 4,000 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $134,846 | 0.10% | 262 | Common | SOLE |
| 92852X103 | VTS | VITESSE ENERGY INC | $30,644 | 0.02% | 1,293 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.