Q3 2024 · 13F-HR
Chou Associates Management Inc.holdings as filed
Filed 2024-11-08 · accession 0001104659-24-115940
$159.6M
Reported value
33
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $62.2M | 39.0% | 90 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $13.8M | 8.63% | 82,390 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $10.3M | 6.46% | 200,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $10.3M | 6.42% | 44,000 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $9.6M | 6.04% | 193,202 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $8.0M | 5.03% | 225,525 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $6.4M | 4.02% | 456,388 | Common | SOLE |
| 63938C108 | NAVI | NAVIENT CORPORATION | $4.1M | 2.58% | 264,245 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $4.0M | 2.51% | 10,636 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3.6M | 2.26% | 57,695 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.4M | 2.11% | 59,542 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3.2M | 2.00% | 41,000 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $2.8M | 1.75% | 5,899 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL PLC | $2.6M | 1.61% | 121,823 | Common | SOLE |
| 01609W902 | — | ALIBABA GROUP HLDG LTD | $2.1M | 1.35% | 38,500 | CALL | SOLE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $2.0M | 1.27% | 68,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.0M | 1.24% | 50,000 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $1.8M | 1.13% | 27,389 | Common | SOLE |
| 55262C100 | MBI | MBIA INC | $1.1M | 0.72% | 321,000 | Common | SOLE |
| G21082105 | CYD | CHINA YUCHAI INTL LTD | $930,256 | 0.58% | 73,364 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $873,925 | 0.55% | 10,990 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $676,250 | 0.42% | 10,987 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $632,510 | 0.40% | 5,886 | Common | SOLE |
| 829933100 | SIRI | SIRIUS XM HOLDINGS INC | $560,171 | 0.35% | 23,686 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $436,600 | 0.27% | 4,000 | Common | SOLE |
| 42806J148 | HTZWW | HERTZ GLOBAL HLDGS INC | $420,723 | 0.26% | 192,111 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $410,400 | 0.26% | 10,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $360,808 | 0.23% | 3,400 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $351,769 | 0.22% | 5,000 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $268,234 | 0.17% | 5,937 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $165,270 | 0.10% | 4,000 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $116,176 | 0.07% | 262 | Common | SOLE |
| 92852X103 | VTS | VITESSE ENERGY INC | $31,058 | 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.