Filed: 8/14/2024ACC: 0001104659-24-089315
📋 What this filing means
CHOU ASSOCIATES MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $140.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$140.03M
Total AUM (reported)
2.40M
Total Shares
Allocation by class
COM$62.62M44.7%
CL A$55.10M39.4%
CAP STK CL C$15.11M10.8%
COM NEW$4.46M3.2%
CALL$962.5K0.7%
COM LBTY SRM S C$626.7K0.4%
WARRANT$590.9K0.4%
Portfolio Concentration
Top 3$79.48M56.8%
4–10$41.44M29.6%
11–25$17.89M12.8%
Rest$1.22M0.9%
Top 3 weight
56.8%
Top 10 weight
86.4%
Voting Authority Distribution
Total shares with voting rights: 2.40M
Sole
Full voting authority
2.40M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings31
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares90.00
TypeSH
Market value$55.10M
39.35%
Sole
90.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares82.39K
TypeSH
Market value$15.11M
10.79%
Sole
82.39K
Shared
0.00
None
0.00
APPLE INC
SOLEShares44K
TypeSH
Market value$9.27M
6.62%
Sole
44K
Shared
0.00
None
0.00
SYNCHRONY FINANCIAL
SOLEShares193.20K
TypeSH
Market value$9.12M
6.51%
Sole
193.20K
Shared
0.00
None
0.00
STELLANTIS N.V
SOLEShares456.39K
TypeSH
Market value$9.06M
6.47%
Sole
456.39K
Shared
0.00
None
0.00
ALLY FINL INC
SOLEShares225.53K
TypeSH
Market value$8.95M
6.39%
Sole
225.53K
Shared
0.00
None
0.00
NAVIENT CORPORATION
SOLEShares264.25K
TypeSH
Market value$3.85M
2.75%
Sole
264.25K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares57.70K
TypeSH
Market value$3.66M
2.61%
Sole
57.70K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares59.54K
TypeSH
Market value$3.54M
2.53%
Sole
59.54K
Shared
0.00
None
0.00
POOL CORP
SOLEShares10.64K
TypeSH
Market value$3.27M
2.33%
Sole
10.64K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares5.90K
TypeSH
Market value$2.48M
1.77%
Sole
5.90K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares41K
TypeSH
Market value$2.38M
1.70%
Sole
41K
Shared
0.00
None
0.00
LIBERTY GLOBAL PLC
SOLEShares121.82K
TypeSH
Market value$2.12M
1.52%
Sole
121.82K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares50K
TypeSH
Market value$1.99M
1.42%
Sole
50K
Shared
0.00
None
0.00
MBIA INC
SOLEShares321K
TypeSH
Market value$1.76M
1.26%
Sole
321K
Shared
0.00
None
0.00
PATHWARD FINANCIAL INC
SOLEShares27.39K
TypeSH
Market value$1.55M
1.11%
Sole
27.39K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares38.50K
TypeSH
Market value$962.5K
0.69%
Sole
38.50K
Shared
0.00
None
0.00
ASSURED GUARANTY LTD
SOLEShares10.99K
TypeSH
Market value$847.9K
0.61%
Sole
10.99K
Shared
0.00
None
0.00
CHINA YUCHAI INTL LTD
SOLEShares73.36K
TypeSH
Market value$667.6K
0.48%
Sole
73.36K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares28.28K
TypeSH
Market value$626.7K
0.45%
Sole
28.28K
Shared
0.00
None
0.00
HERTZ GLOBAL HLDGS INC
SOLEShares242.22K
TypeSH
Market value$590.9K
0.42%
Sole
242.22K
Shared
0.00
None
0.00
JEFFERIES FINL GROUP INC
SOLEShares10.99K
TypeSH
Market value$546.7K
0.39%
Sole
10.99K
Shared
0.00
None
0.00
LOUISIANA PAC CORP
SOLEShares5.89K
TypeSH
Market value$484.6K
0.35%
Sole
5.89K
Shared
0.00
None
0.00
LEAR CORP
SOLEShares4K
TypeSH
Market value$456.8K
0.33%
Sole
4K
Shared
0.00
None
0.00
MAGNA INTL INC
SOLEShares10K
TypeSH
Market value$419.0K
0.30%
Sole
10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 90.00 | SH | $55.10M 39.35% | 90.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 82.39K | SH | $15.11M 10.79% | 82.39K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 44K | SH | $9.27M 6.62% | 44K | 0.00 | 0.00 |
SYNCHRONY FINANCIALSOLE | COM | 193.20K | SH | $9.12M 6.51% | 193.20K | 0.00 | 0.00 |
STELLANTIS N.VSOLE | COM | 456.39K | SH | $9.06M 6.47% | 456.39K | 0.00 | 0.00 |
ALLY FINL INCSOLE | COM | 225.53K | SH | $8.95M 6.39% | 225.53K | 0.00 | 0.00 |
NAVIENT CORPORATIONSOLE | COM | 264.25K | SH | $3.85M 2.75% | 264.25K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 57.70K | SH | $3.66M 2.61% | 57.70K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 59.54K | SH | $3.54M 2.53% | 59.54K | 0.00 | 0.00 |
POOL CORPSOLE | COM | 10.64K | SH | $3.27M 2.33% | 10.64K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 5.90K | SH | $2.48M 1.77% | 5.90K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 41K | SH | $2.38M 1.70% | 41K | 0.00 | 0.00 |
LIBERTY GLOBAL PLCSOLE | COM | 121.82K | SH | $2.12M 1.52% | 121.82K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 50K | SH | $1.99M 1.42% | 50K | 0.00 | 0.00 |
MBIA INCSOLE | COM | 321K | SH | $1.76M 1.26% | 321K | 0.00 | 0.00 |
PATHWARD FINANCIAL INCSOLE | COM | 27.39K | SH | $1.55M 1.11% | 27.39K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | CALL | 38.50K | SH | $962.5K 0.69% | 38.50K | 0.00 | 0.00 |
ASSURED GUARANTY LTDSOLE | COM | 10.99K | SH | $847.9K 0.61% | 10.99K | 0.00 | 0.00 |
CHINA YUCHAI INTL LTDSOLE | COM | 73.36K | SH | $667.6K 0.48% | 73.36K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY SRM S C | 28.28K | SH | $626.7K 0.45% | 28.28K | 0.00 | 0.00 |
HERTZ GLOBAL HLDGS INCSOLE | WARRANT | 242.22K | SH | $590.9K 0.42% | 242.22K | 0.00 | 0.00 |
JEFFERIES FINL GROUP INCSOLE | COM | 10.99K | SH | $546.7K 0.39% | 10.99K | 0.00 | 0.00 |
LOUISIANA PAC CORPSOLE | COM | 5.89K | SH | $484.6K 0.35% | 5.89K | 0.00 | 0.00 |
LEAR CORPSOLE | COM NEW | 4K | SH | $456.8K 0.33% | 4K | 0.00 | 0.00 |
MAGNA INTL INCSOLE | COM | 10K | SH | $419.0K 0.30% | 10K | 0.00 | 0.00 |
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