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Chou Associates Management 13F Portfolio

Portfolio Manager
Chou Associates Management INC
Performance
+4.66% (2026 Q2)
AUM (13F)
$216.59M
# of Holdings
31
Performance Rank
Allocation (Top 20)
96.6%
Latest filing
Q2 2026

Chou Associates Management INC Holdings Map

Top 31 Chou Associates Management INC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
BRK.A
BERKSHIRE HATHAWAY INC DEL
29.73%86$64.4M
+0.00%(+0)
2025-Q2: 86 shares2025-Q3: 86 shares2025-Q4: 86 shares2026-Q1: 86 shares2026-Q2: 86 shares
$186890.32(+320.43%)
2026-06-30
GOOG
ALPHABET INC
11.81%72.4K$25.6M
+0.00%(+0)
2025-Q2: 82.4K shares2025-Q3: 82.4K shares2025-Q4: 72.4K shares2026-Q1: 72.4K shares2026-Q2: 72.4K shares
$167.84(+108.82%)
2026-06-30
SYF
SYNCHRONY FINANCIAL
7.84%223.2K$17.0M
+0.00%(+0)
2025-Q2: 215.7K shares2025-Q3: 215.7K shares2025-Q4: 215.7K shares2026-Q1: 223.2K shares2026-Q2: 223.2K shares
$39.68(+98.57%)
2026-06-30
OXY
OCCIDENTAL PETE CORP
7.02%313.0K$15.2M
+0.00%(+0)
2025-Q2: 313.0K shares2025-Q3: 313.0K shares2025-Q4: 313.0K shares2026-Q1: 313.0K shares2026-Q2: 313.0K shares
$48.00(+22.55%)
2026-06-30
SIRI
SIRIUSXM HOLDINGS INC
5.59%409.6K$12.1M
+0.00%(+0)
2025-Q2: 702.5K shares2025-Q3: 702.5K shares2025-Q4: 409.6K shares2026-Q1: 409.6K shares2026-Q2: 409.6K shares
$22.73(+26.44%)
2026-06-30
AAPL
APPLE INC
5.34%40.0K$11.6M
-9.09%(-4.00K)
2025-Q2: 44.0K shares2025-Q3: 44.0K shares2025-Q4: 44.0K shares2026-Q1: 44.0K shares2026-Q2: 40.0K shares
$192.88(+58.99%)
2026-06-30
ALLY
ALLY FINL INC
4.78%225.5K$10.4M
+0.00%(+0)
2025-Q2: 225.5K shares2025-Q3: 225.5K shares2025-Q4: 225.5K shares2026-Q1: 225.5K shares2026-Q2: 225.5K shares
$30.47(+45.12%)
2026-06-30
STLA
STELLANTIS N.V
3.69%1.39M$8.0M
+0.00%(+0)
2025-Q2: 692.0K shares2025-Q3: 1.39M shares2025-Q4: 1.39M shares2026-Q1: 1.39M shares2026-Q2: 1.39M shares
$12.77(-56.82%)
2026-06-30
JEF
JEFFERIES FINL GROUP INC
3.44%149.2K$7.5M
+0.00%(+0)
2025-Q2: 11.0K shares2025-Q3: 11.0K shares2025-Q4: 11.0K shares2026-Q1: 149.2K shares2026-Q2: 149.2K shares
$51.27(+9.49%)
2026-06-30
PYPL
PAYPAL HLDGS INC
3.34%167.4K$7.2M
+0.00%(+0)
2025-Q2: 41.0K shares2025-Q3: 41.0K shares2025-Q4: 41.0K shares2026-Q1: 167.4K shares2026-Q2: 167.4K shares
$54.43(+8.79%)
2026-06-30

About Chou Associates Management INCโ€™s portfolio

Chou Associates Management INC reports $216.59M in US-listed equity holdings across 31 positions in its most recent 13F filing. Its largest disclosed positions are BRK.A (29.7%), GOOG (11.8%) and SYF (7.8%). The top 20 holdings account for 96.6% of reported assets. Its disclosed equity book has returned +42.09% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
BRK.A โ€” 29.7% ($64.40M)GOOG โ€” 11.8% ($25.58M)SYF โ€” 7.8% ($16.97M)OXY โ€” 7.0% ($15.20M)SIRI โ€” 5.6% ($12.10M)AAPL โ€” 5.3% ($11.57M)ALLY โ€” 4.8% ($10.36M)STLA โ€” 3.7% ($8.00M)JEF โ€” 3.4% ($7.46M)PYPL โ€” 3.3% ($7.23M)Other โ€” 17.4% ($37.71M)
83%in top 10
  • BRK.A29.7%
  • GOOG11.8%
  • SYF7.8%
  • OXY7.0%
  • SIRI5.6%
  • AAPL5.3%
  • ALLY4.8%
  • STLA3.7%
  • JEF3.4%
  • PYPL3.3%
  • Other17.4%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
1
VTSVITESSE ENERGY ORD0.0%
Trimmed
1
AAPLAPPLE INC-9.1%

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Source filings

Holdings on this page are parsed from Chou Associates Management INCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1389403). View Chou Associates Management INCโ€™s 13F filings on SEC

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