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 33 equity positions with a total reported market value of $184.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

33
Positions
$184.98M
Total AUM (reported)
6.55M
Total Shares

Allocation by class

TOTAL AUM$184.98M33 positions
COM$73.74M39.9%
CL A$68.67M37.1%
COMMON STOCK$15.87M8.6%
CAP STK CL C$12.87M7.0%
SPONSORED ADS$5.79M3.1%
COM NEW$4.81M2.6%
NOTE 6.250% 3/1$3.12M1.7%

Portfolio Concentration

Top 354.1%4โ€“1030.4%11โ€“2514.9%Rest0.6%TOP 1084.5%0%100%
Top 3$100.16M54.1%
4โ€“10$56.20M30.4%
11โ€“25$27.47M14.9%
Rest$1.16M0.6%

Top 3 weight

54.1%

Top 10 weight

84.5%

Voting Authority Distribution

Total shares with voting rights: 6.55M

Sole

Full voting authority

6.55M

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 ยท 100.0% of voting shares
Institutional Holdings33
Rows:

BERKSHIRE HATHAWAY INC DEL

SOLE
CL A
Shares86.00
TypeSH
Market value$68.67M
37.12%
Sole
86.00
Shared
0.00
None
0.00

SIRIUSXM HOLDINGS INC

SOLE
COMMON STOCK
Shares702.46K
TypeSH
Market value$15.84M
8.56%
Sole
702.46K
Shared
0.00
None
0.00

STELLANTIS N.V

SOLE
COM
Shares1.40M
TypeSH
Market value$15.65M
8.46%
Sole
1.40M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares82.39K
TypeSH
Market value$12.87M
6.96%
Sole
82.39K
Shared
0.00
None
0.00

SYNCHRONY FINANCIAL

SOLE
COM
Shares215.70K
TypeSH
Market value$11.42M
6.17%
Sole
215.70K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares44K
TypeSH
Market value$9.77M
5.28%
Sole
44K
Shared
0.00
None
0.00

ALLY FINL INC

SOLE
COM
Shares225.53K
TypeSH
Market value$8.22M
4.45%
Sole
225.53K
Shared
0.00
None
0.00

ALIBABA GROUP HLDG LTD

SOLE
SPONSORED ADS
Shares41.90K
TypeSH
Market value$5.54M
3.00%
Sole
41.90K
Shared
0.00
None
0.00

WELLS FARGO CO NEW

SOLE
COM
Shares59.54K
TypeSH
Market value$4.27M
2.31%
Sole
59.54K
Shared
0.00
None
0.00

CITIGROUP INC

SOLE
COM NEW
Shares57.70K
TypeSH
Market value$4.10M
2.21%
Sole
57.70K
Shared
0.00
None
0.00

POOL CORP

SOLE
COM
Shares10.64K
TypeSH
Market value$3.39M
1.83%
Sole
10.64K
Shared
0.00
None
0.00

OCCIDENTAL PETE CORP

SOLE
COM
Shares68K
TypeSH
Market value$3.36M
1.81%
Sole
68K
Shared
0.00
None
0.00

GROUPON INC

SOLE
NOTE 6.250% 3/1
Shares3M
TypePRN
Market value$3.12M
1.69%
Sole
3M
Shared
0.00
None
0.00

MOODYS CORP

SOLE
COM
Shares5.90K
TypeSH
Market value$2.75M
1.49%
Sole
5.90K
Shared
0.00
None
0.00

PAYPAL HLDGS INC

SOLE
COM
Shares41K
TypeSH
Market value$2.68M
1.45%
Sole
41K
Shared
0.00
None
0.00

GENERAL MTRS CO

SOLE
COM
Shares52K
TypeSH
Market value$2.45M
1.32%
Sole
52K
Shared
0.00
None
0.00

BANK AMERICA CORP

SOLE
COM
Shares50K
TypeSH
Market value$2.09M
1.13%
Sole
50K
Shared
0.00
None
0.00

PATHWARD FINANCIAL INC

SOLE
COM
Shares27.39K
TypeSH
Market value$2.00M
1.08%
Sole
27.39K
Shared
0.00
None
0.00

MBIA INC

SOLE
COM
Shares321K
TypeSH
Market value$1.60M
0.86%
Sole
321K
Shared
0.00
None
0.00

CHINA YUCHAI INTL LTD

SOLE
COM
Shares73.36K
TypeSH
Market value$1.25M
0.67%
Sole
73.36K
Shared
0.00
None
0.00

ASSURED GUARANTY LTD

SOLE
COM
Shares10.99K
TypeSH
Market value$968.2K
0.52%
Sole
10.99K
Shared
0.00
None
0.00

JEFFERIES FINL GROUP INC

SOLE
COM
Shares10.99K
TypeSH
Market value$588.6K
0.32%
Sole
10.99K
Shared
0.00
None
0.00

LOUISIANA PAC CORP

SOLE
COM
Shares5.89K
TypeSH
Market value$541.4K
0.29%
Sole
5.89K
Shared
0.00
None
0.00

IMPERIAL OIL LTD

SOLE
COM NEW
Shares5K
TypeSH
Market value$361.2K
0.20%
Sole
5K
Shared
0.00
None
0.00

LEAR CORP

SOLE
COM NEW
Shares4K
TypeSH
Market value$352.9K
0.19%
Sole
4K
Shared
0.00
None
0.00
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CHOU ASSOCIATES MANAGEMENT INC. 13F Holdings โ€” 33 Positions | Finecho