CHOU ASSOCIATES MANAGEMENT INC.

PrivateCIK: 1389403
Location

TORONTO, A6

๐Ÿ“‹ What this filing means

CHOU ASSOCIATES MANAGEMENT INC. filed this quarterly 13Fโ€‘HR report disclosing 32 equity positions with a total reported market value of $146.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

32
Positions
$146.72M
Total AUM (reported)
1.87M
Total Shares

Allocation by class

TOTAL AUM$146.72M32 positions
COM$63.56M43.3%
CL A$58.56M39.9%
CAP STK CL C$15.69M10.7%
COM NEW$4.75M3.2%
WARRANT$1.88M1.3%
CALL$1.32M0.9%
SPONSORED ADS$547.1K0.4%

Portfolio Concentration

Top 360.2%4โ€“1027.6%11โ€“2511.7%Rest0.6%TOP 1087.7%0%100%
Top 3$88.27M60.2%
4โ€“10$40.46M27.6%
11โ€“25$17.11M11.7%
Rest$872.7K0.6%

Top 3 weight

60.2%

Top 10 weight

87.7%

Voting Authority Distribution

Total shares with voting rights: 1.87M

Sole

Full voting authority

1.87M

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)

Sole32
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings32
Rows:

BERKSHIRE HATHAWAY INC DEL

SOLE
CL A
Shares86.00
TypeSH
Market value$58.56M
39.91%
Sole
86.00
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares82.39K
TypeSH
Market value$15.69M
10.69%
Sole
82.39K
Shared
0.00
None
0.00

SYNCHRONY FINANCIAL

SOLE
COM
Shares215.70K
TypeSH
Market value$14.02M
9.56%
Sole
215.70K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares44K
TypeSH
Market value$11.02M
7.51%
Sole
44K
Shared
0.00
None
0.00

ALLY FINL INC

SOLE
COM
Shares225.53K
TypeSH
Market value$8.12M
5.54%
Sole
225.53K
Shared
0.00
None
0.00

STELLANTIS N.V

SOLE
COM
Shares456.39K
TypeSH
Market value$5.96M
4.06%
Sole
456.39K
Shared
0.00
None
0.00

WELLS FARGO CO NEW

SOLE
COM
Shares59.54K
TypeSH
Market value$4.18M
2.85%
Sole
59.54K
Shared
0.00
None
0.00

CITIGROUP INC

SOLE
COM NEW
Shares57.70K
TypeSH
Market value$4.06M
2.77%
Sole
57.70K
Shared
0.00
None
0.00

POOL CORP

SOLE
COM
Shares10.64K
TypeSH
Market value$3.63M
2.47%
Sole
10.64K
Shared
0.00
None
0.00

PAYPAL HLDGS INC

SOLE
COM
Shares41K
TypeSH
Market value$3.50M
2.39%
Sole
41K
Shared
0.00
None
0.00

MOODYS CORP

SOLE
COM
Shares5.90K
TypeSH
Market value$2.79M
1.90%
Sole
5.90K
Shared
0.00
None
0.00

BANK AMERICA CORP

SOLE
COM
Shares50K
TypeSH
Market value$2.20M
1.50%
Sole
50K
Shared
0.00
None
0.00

MBIA INC

SOLE
COM
Shares321K
TypeSH
Market value$2.07M
1.41%
Sole
321K
Shared
0.00
None
0.00

PATHWARD FINANCIAL INC

SOLE
COM
Shares27.39K
TypeSH
Market value$2.02M
1.37%
Sole
27.39K
Shared
0.00
None
0.00

OCCIDENTAL PETE CORP

SOLE
WARRANT
Shares68K
TypePRN
Market value$1.87M
1.28%
Sole
68K
Shared
0.00
None
0.00

ALIBABA GROUP HLDG LTD

SOLE
CALL
Shares38.50K
TypeSH
Market value$1.32M
0.90%
Sole
38.50K
Shared
0.00
None
0.00

ASSURED GUARANTY LTD

SOLE
COM
Shares10.99K
TypeSH
Market value$989.2K
0.67%
Sole
10.99K
Shared
0.00
None
0.00

JEFFERIES FINL GROUP INC

SOLE
COM
Shares10.99K
TypeSH
Market value$861.4K
0.59%
Sole
10.99K
Shared
0.00
None
0.00

CHINA YUCHAI INTL LTD

SOLE
COM
Shares73.36K
TypeSH
Market value$699.2K
0.48%
Sole
73.36K
Shared
0.00
None
0.00

LOUISIANA PAC CORP

SOLE
COM
Shares5.89K
TypeSH
Market value$609.5K
0.42%
Sole
5.89K
Shared
0.00
None
0.00

MAGNA INTL INC

SOLE
COM
Shares10K
TypeSH
Market value$417.9K
0.28%
Sole
10K
Shared
0.00
None
0.00

LEAR CORP

SOLE
COM NEW
Shares4K
TypeSH
Market value$378.8K
0.26%
Sole
4K
Shared
0.00
None
0.00

IMPERIAL OIL LTD

SOLE
COM NEW
Shares5K
TypeSH
Market value$308.1K
0.21%
Sole
5K
Shared
0.00
None
0.00

ALIBABA GROUP HLDG LTD

SOLE
SPONSORED ADS
Shares3.40K
TypeSH
Market value$288.3K
0.20%
Sole
3.40K
Shared
0.00
None
0.00

SIRIUSXM HOLDINGS INC

SOLE
COMMON STOCK
Shares12.59K
TypeSH
Market value$287.0K
0.20%
Sole
12.59K
Shared
0.00
None
0.00
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CHOU ASSOCIATES MANAGEMENT INC. 13F Holdings โ€” 32 Positions | Finecho