Institutional
Chou Associates Management Inc.
CIK 0001389403
$210.3M
Reported AUM
31
Positions
Q1 2026
Period
2026-05-14
Filed
The Brief · Chou Associates Management Inc. · Q1 2026
AI · grounded in 13F
Chou Associates Management Inc. established a new position in BHR valued at $2.45M. The fund also opened new stakes in KHC for $1.56M and BRK/B for $1.49M. Additionally, the manager accumulated shares of JEF and PYPL, while closing positions in VTS and HTZWW.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $61.8M | 29.37% | — | HELD |
| 2 | GOOG | ALPHABET INC | $333.53 | -0.66% | 77.27% | 132.86% | $20.8M | 9.88% | — | HELD |
| 3 | OXY | OCCIDENTAL PETE CORP | $55.95 | -0.14% | 31.55% | 133.13% | $20.3M | 9.68% | — | HELD |
| 4 | SYF | SYNCHRONY FINANCIAL | $77.17 | 2.93% | 16.18% | 72.61% | $15.2M | 7.22% | — | HELD |
| 5 | AAPL | APPLE INC | $333.60 | -1.36% | 65.41% | 124.96% | $11.2M | 5.31% | — | HELD |
| 6 | STLA | STELLANTIS N.V | $5.86 | -2.50% | -33.33% | -59.89% | $9.9M | 4.70% | — | HELD |
| 7 | SIRI | SIRIUSXM HOLDINGS INC | $30.97 | -4.97% | 53.40% | -40.85% | $9.5M | 4.50% | — | HELD |
| 8 | ALLY | ALLY FINL INC | $43.48 | 1.23% | 19.98% | -3.55% | $8.8M | 4.21% | — | HELD |
| 9 | PYPL | PAYPAL HLDGS INC | $57.65 | -1.20% | -12.30% | -79.61% | $7.6M | 3.60% | — | HELD |
| 10 | JEF | JEFFERIES FINL GROUP INC | $55.09 | -0.02% | 1.44% | 79.99% | $6.2M | 2.93% | — | HELD |
| 11 | BABA | ALIBABA GROUP HLDG LTD | $116.30 | 1.10% | -0.84% | -26.80% | $5.3M | 2.50% | — | HELD |
| 12 | WMT2 | WELLS FARGO CO NEW | — | — | — | — | $4.7M | 2.25% | — | HELD |
| 13 | GM | GENERAL MTRS CO | $88.40 | -1.12% | 71.75% | 89.92% | $3.9M | 1.84% | — | HELD |
| 14 | C | CITIGROUP INC | $132.32 | 4.08% | 41.58% | 108.64% | $3.7M | 1.76% | — | HELD |
| 15 | BHR | BRAEMAR HOTELS & RESORTS INC | $2.33 | -2.10% | 16.06% | -41.63% | $2.5M | 1.17% | — | HELD |
| 16 | CASH | PATHWARD FINANCIAL INC | $87.70 | -1.32% | 17.56% | 81.53% | $2.4M | 1.16% | — | HELD |
| 17 | BAC | BANK AMERICA CORP | $61.76 | 1.13% | 37.29% | 66.09% | $2.4M | 1.16% | — | HELD |
| 18 | POOL | POOL CORP | $190.68 | -1.43% | -36.84% | -58.77% | $2.2M | 1.02% | — | HELD |
| 19 | MBI | MBIA INC | $5.37 | -0.37% | -3.75% | 10.42% | $1.9M | 0.90% | — | HELD |
| 20 | KHC | KRAFT HEINZ CO | $26.38 | -4.49% | 2.70% | -7.14% | $1.6M | 0.74% | — | HELD |
| 21 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $1.5M | 0.71% | — | HELD |
| 22 | AGO | ASSURED GUARANTY LTD | $84.15 | -0.21% | 1.73% | 82.26% | $1.4M | 0.66% | — | HELD |
| 23 | MEOH | METHANEX CORP | $55.20 | 1.02% | 69.27% | 63.29% | $1.2M | 0.57% | — | HELD |
| 24 | CYD | CHINA YUCHAI INTL LTD | $48.32 | 7.09% | 105.88% | 267.66% | $900K | 0.43% | — | HELD |
| 25 | IMO | IMPERIAL OIL LTD | $128.80 | 0.00% | 58.90% | 456.75% | $655K | 0.31% | — | HELD |
| 26 | MCO | MOODYS CORP | $482.26 | -0.20% | -2.99% | 31.89% | $654K | 0.31% | — | HELD |
| 27 | MGA | MAGNA INTL INC | $69.85 | 1.09% | 72.64% | 3.43% | $558K | 0.27% | — | HELD |
| 28 | HPQ | HP INC | $26.86 | -5.46% | 22.16% | 14.98% | $509K | 0.24% | — | HELD |
| 29 | ATKR | ATKORE INC | $71.00 | -0.60% | -4.57% | -20.30% | $495K | 0.24% | — | HELD |
| 30 | LPX | LOUISIANA PAC CORP | $71.91 | -2.31% | -19.37% | 20.88% | $428K | 0.20% | — | HELD |
| 31 | RYAAY | RYANAIR HOLDINGS PLC | $60.17 | 3.99% | — | — | $343K | 0.16% | — | HELD |
Source: SEC EDGAR · accession 0001104659-26-060931. 13F discloses long positions only — shorts, foreign equities, and options are excluded.