Q4 2025 · 13F-HR
Chou Associates Management Inc.holdings as filed
Filed 2026-02-13 · accession 0001104659-26-015054
$201.6M
Reported value
28
Positions
2025-12-31
Period end
The Brief · Chou Associates Management Inc. · Q4 2025
AI · grounded in 13F
Chou Associates Management Inc. exited its position in LEA, reducing its exposure by $402,440. The fund also closed positions in SNREN and CACC, while trimming its holdings in MCO by 74.57%. Additional reductions occurred in C and SIRI, with share counts falling 43.33% and 41.69% respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $64.9M | 32.2% | 86 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $22.7M | 11.3% | 72,390 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $18.0M | 8.93% | 215,702 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $15.2M | 7.53% | 1,394,194 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $12.9M | 6.39% | 313,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $12.0M | 5.93% | 44,000 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $10.2M | 5.07% | 225,525 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $8.2M | 4.06% | 409,589 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $6.1M | 3.05% | 41,900 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $5.5M | 2.75% | 59,542 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $4.2M | 2.10% | 52,000 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3.8M | 1.89% | 32,695 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.8M | 1.36% | 50,000 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $2.4M | 1.21% | 10,636 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.4M | 1.19% | 41,000 | Common | SOLE |
| 55262C100 | MBI | MBIA INC | $2.3M | 1.14% | 321,000 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $1.9M | 0.96% | 27,389 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $987,671 | 0.49% | 10,990 | Common | SOLE |
| G21082105 | CYD | CHINA YUCHAI INTL LTD | $829,422 | 0.41% | 23,364 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $793,268 | 0.39% | 20,000 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $766,275 | 0.38% | 1,500 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $680,864 | 0.34% | 10,987 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $533,000 | 0.26% | 10,000 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $475,353 | 0.24% | 5,886 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $431,970 | 0.21% | 5,000 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $428,592 | 0.21% | 5,937 | Common | SOLE |
| 92852X103 | VTS | VITESSE ENERGY INC | $24,903 | 0.01% | 1,293 | Common | SOLE |
| 42806J148 | HTZWW | HERTZ GLOBAL HLDGS INC | $2,680 | 0.00% | 1,000 | 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.