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Chou Associates Management Portfolio holdings

AUM $210M
1-Year Est. Return 15.42%
This Fund
S&P 500
This Quarter Est. Return
+11.51%
1 Year Est. Return
+15.42%
3 Year Est. Return
+71.66%
5 Year Est. Return
+124.52%
10 Year Est. Return
+681.17%
AUM
$208M
AUM Growth
+$24.9M
Cap. Flow
+$6.72M
Cap. Flow %
3.23%
Top 10 Hldgs %
85.59%
Holding
31
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$6.72M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 54.97%
2 Communication Services 17.6%
3 Consumer Discretionary 12.29%
4 Energy 7.35%
5 Technology 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.06T
$64.9M 31.22%
86
– –
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.22T
$20.1M 9.66%
82,390
– –
SIRI icon
3
SiriusXM
SIRI
$10.3B
$16.3M 7.87%
702,462
– –
SYF icon
4
Synchrony
SYF
$24.8B
$15.3M 7.38%
215,702
– –
OXY icon
5
Occidental Petroleum
OXY
$54.6B
$14.8M 7.12%
313,000
– –
STLA icon
6
Stellantis
STLA
$16.8B
$13M 6.27%
1,394,194
+702,194
+101% +$6.72M
AAPL icon
7
Apple
AAPL
$4.9T
$11.2M 5.39%
44,000
– –
ALLY icon
8
Ally Financial
ALLY
$14B
$8.84M 4.26%
225,525
– –
BABA icon
9
Alibaba
BABA
$276B
$7.49M 3.6%
41,900
– –
C icon
10
Citigroup
C
$217B
$5.86M 2.82%
57,695
– –
WFC icon
11
Wells Fargo
WFC
$265B
$4.99M 2.4%
59,542
– –
POOL icon
12
Pool Corp
POOL
$7.33B
$3.3M 1.59%
10,636
– –
GM icon
13
General Motors
GM
$68.6B
$3.17M 1.53%
52,000
– –
MCO icon
14
Moody's
MCO
$89.2B
$2.81M 1.35%
5,899
– –
PYPL icon
15
PayPal
PYPL
$49.9B
$2.75M 1.32%
41,000
– –
BAC icon
16
Bank of America
BAC
$430B
$2.58M 1.24%
50,000
– –
MBI icon
17
MBIA
MBI
$333M
$2.39M 1.15%
321,000
– –
CASH icon
18
Pathward Financial
CASH
$1.89B
$2.03M 0.98%
27,389
– –
CYD icon
19
China Yuchai International
CYD
$1.65B
$967K 0.47%
23,364
– –
AGO icon
20
Assured Guaranty
AGO
$3.76B
$930K 0.45%
10,990
– –
MEOH icon
21
Methanex
MEOH
$4.24B
$795K 0.38%
20,000
– –
JEF icon
22
Jefferies Financial Group
JEF
$12.7B
$719K 0.35%
10,987
– –
LPX icon
23
Louisiana-Pacific
LPX
$5.17B
$523K 0.25%
5,886
– –
MGA icon
24
Magna International
MGA
$18.1B
$474K 0.23%
10,000
– –
IMO icon
25
Imperial Oil
IMO
$59.2B
$453K 0.22%
5,000
– –
1
2

Similar funds

ESC
Eurizon SLJ Capital London $210M AUM
FSA
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WI
Westbourne Investments Arlington, Virginia $210M AUM 40.95% 1-Year Est. Return
CA
CWC Advisors Lake Oswego, Oregon $210M AUM 20.09% 1-Year Est. Return
CIA
Cohen Investment Advisors Bedford, New Hampshire $210M AUM 21.14% 1-Year Est. Return
TP
Thayer Partners Wyndmoor, Pennsylvania $210M AUM
MWM
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UAH
United Airlines Holdings Chicago, Illinois $211M AUM

Chou Associates Management's Q3 2025 Portfolio in Review

As of Q3 2025, Chou Associates Management held 31 positions worth $208M, up 14% from $183M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Chou Associates Management deployed $6.72M of net new capital in Q3 2025, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Financials at 55% of assets, down from 60% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Chou Associates Management added most to Stellantis in Q3 2025, an estimated $6.72M increase.
  • Chou Associates Management's ten largest holdings make up 86% of its $208M portfolio in Q3 2025.
  • Chou Associates Management opened 0 new positions and closed 0 in Q3 2025.
  • Chou Associates Management's portfolio value rose 14% quarter-over-quarter to $208M.

Based on Chou Associates Management's 13F filing for Q3 2025, filed 14 Nov 2025.