Filed: 11/8/2024ACC: 0001104659-24-115940
📋 What this filing means
CHOU ASSOCIATES MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $159.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$159.63M
Total AUM (reported)
2.62M
Total Shares
Allocation by class
COM$74.00M46.4%
CL A$62.21M39.0%
CAP STK CL C$13.77M8.6%
COM NEW$4.40M2.8%
WARRANT$2.44M1.5%
CALL$2.15M1.3%
SPONSORED ADS$629.0K0.4%
Portfolio Concentration
Top 3$86.29M54.1%
4–10$46.07M28.9%
11–25$25.15M15.8%
Rest$2.12M1.3%
Top 3 weight
54.1%
Top 10 weight
82.9%
Voting Authority Distribution
Total shares with voting rights: 2.62M
Sole
Full voting authority
2.62M
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)
Sole33
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares90.00
TypeSH
Market value$62.21M
38.97%
Sole
90.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares82.39K
TypeSH
Market value$13.77M
8.63%
Sole
82.39K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares200K
TypeSH
Market value$10.31M
6.46%
Sole
200K
Shared
0.00
None
0.00
APPLE INC
SOLEShares44K
TypeSH
Market value$10.25M
6.42%
Sole
44K
Shared
0.00
None
0.00
SYNCHRONY FINANCIAL
SOLEShares193.20K
TypeSH
Market value$9.64M
6.04%
Sole
193.20K
Shared
0.00
None
0.00
ALLY FINL INC
SOLEShares225.53K
TypeSH
Market value$8.03M
5.03%
Sole
225.53K
Shared
0.00
None
0.00
STELLANTIS N.V
SOLEShares456.39K
TypeSH
Market value$6.41M
4.02%
Sole
456.39K
Shared
0.00
None
0.00
NAVIENT CORPORATION
SOLEShares264.25K
TypeSH
Market value$4.12M
2.58%
Sole
264.25K
Shared
0.00
None
0.00
POOL CORP
SOLEShares10.64K
TypeSH
Market value$4.01M
2.51%
Sole
10.64K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares57.70K
TypeSH
Market value$3.61M
2.26%
Sole
57.70K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares59.54K
TypeSH
Market value$3.36M
2.11%
Sole
59.54K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares41K
TypeSH
Market value$3.20M
2.00%
Sole
41K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares5.90K
TypeSH
Market value$2.80M
1.75%
Sole
5.90K
Shared
0.00
None
0.00
LIBERTY GLOBAL PLC
SOLEShares121.82K
TypeSH
Market value$2.57M
1.61%
Sole
121.82K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares38.50K
TypeSH
Market value$2.15M
1.35%
Sole
38.50K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares68K
TypeSH
Market value$2.02M
1.27%
Sole
68K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares50K
TypeSH
Market value$1.98M
1.24%
Sole
50K
Shared
0.00
None
0.00
PATHWARD FINANCIAL INC
SOLEShares27.39K
TypeSH
Market value$1.81M
1.13%
Sole
27.39K
Shared
0.00
None
0.00
MBIA INC
SOLEShares321K
TypeSH
Market value$1.15M
0.72%
Sole
321K
Shared
0.00
None
0.00
CHINA YUCHAI INTL LTD
SOLEShares73.36K
TypeSH
Market value$930.3K
0.58%
Sole
73.36K
Shared
0.00
None
0.00
ASSURED GUARANTY LTD
SOLEShares10.99K
TypeSH
Market value$873.9K
0.55%
Sole
10.99K
Shared
0.00
None
0.00
JEFFERIES FINL GROUP INC
SOLEShares10.99K
TypeSH
Market value$676.3K
0.42%
Sole
10.99K
Shared
0.00
None
0.00
LOUISIANA PAC CORP
SOLEShares5.89K
TypeSH
Market value$632.5K
0.40%
Sole
5.89K
Shared
0.00
None
0.00
SIRIUS XM HOLDINGS INC
SOLEShares23.69K
TypeSH
Market value$560.2K
0.35%
Sole
23.69K
Shared
0.00
None
0.00
LEAR CORP
SOLEShares4K
TypeSH
Market value$436.6K
0.27%
Sole
4K
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 | $62.21M 38.97% | 90.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 82.39K | SH | $13.77M 8.63% | 82.39K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 200K | SH | $10.31M 6.46% | 200K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 44K | SH | $10.25M 6.42% | 44K | 0.00 | 0.00 |
SYNCHRONY FINANCIALSOLE | COM | 193.20K | SH | $9.64M 6.04% | 193.20K | 0.00 | 0.00 |
ALLY FINL INCSOLE | COM | 225.53K | SH | $8.03M 5.03% | 225.53K | 0.00 | 0.00 |
STELLANTIS N.VSOLE | COM | 456.39K | SH | $6.41M 4.02% | 456.39K | 0.00 | 0.00 |
NAVIENT CORPORATIONSOLE | COM | 264.25K | SH | $4.12M 2.58% | 264.25K | 0.00 | 0.00 |
POOL CORPSOLE | COM | 10.64K | SH | $4.01M 2.51% | 10.64K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 57.70K | SH | $3.61M 2.26% | 57.70K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 59.54K | SH | $3.36M 2.11% | 59.54K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 41K | SH | $3.20M 2.00% | 41K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 5.90K | SH | $2.80M 1.75% | 5.90K | 0.00 | 0.00 |
LIBERTY GLOBAL PLCSOLE | COM | 121.82K | SH | $2.57M 1.61% | 121.82K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | CALL | 38.50K | SH | $2.15M 1.35% | 38.50K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | WARRANT | 68K | SH | $2.02M 1.27% | 68K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 50K | SH | $1.98M 1.24% | 50K | 0.00 | 0.00 |
PATHWARD FINANCIAL INCSOLE | COM | 27.39K | SH | $1.81M 1.13% | 27.39K | 0.00 | 0.00 |
MBIA INCSOLE | COM | 321K | SH | $1.15M 0.72% | 321K | 0.00 | 0.00 |
CHINA YUCHAI INTL LTDSOLE | COM | 73.36K | SH | $930.3K 0.58% | 73.36K | 0.00 | 0.00 |
ASSURED GUARANTY LTDSOLE | COM | 10.99K | SH | $873.9K 0.55% | 10.99K | 0.00 | 0.00 |
JEFFERIES FINL GROUP INCSOLE | COM | 10.99K | SH | $676.3K 0.42% | 10.99K | 0.00 | 0.00 |
LOUISIANA PAC CORPSOLE | COM | 5.89K | SH | $632.5K 0.40% | 5.89K | 0.00 | 0.00 |
SIRIUS XM HOLDINGS INCSOLE | COM | 23.69K | SH | $560.2K 0.35% | 23.69K | 0.00 | 0.00 |
LEAR CORPSOLE | COM NEW | 4K | SH | $436.6K 0.27% | 4K | 0.00 | 0.00 |
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