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 31 equity positions with a total reported market value of $182.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

31
Positions
$182.84M
Total AUM (reported)
3.04M
Total Shares

Allocation by class

TOTAL AUM$182.84M31 positions
COM$78.46M42.9%
CL A$62.68M34.3%
COMMON STOCK$16.16M8.8%
CAP STK CL C$14.62M8.0%
COM NEW$5.69M3.1%
SPONSORED ADS$5.09M2.8%
ADS CL A$135.7K0.1%

Portfolio Concentration

Top 351.1%4โ€“1033.9%11โ€“2514.4%Rest0.6%TOP 1085.0%0%100%
Top 3$93.43M51.1%
4โ€“10$61.98M33.9%
11โ€“25$26.41M14.4%
Rest$1.02M0.6%

Top 3 weight

51.1%

Top 10 weight

85.0%

Voting Authority Distribution

Total shares with voting rights: 3.04M

Sole

Full voting authority

3.04M

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 ยท 100.0% of voting shares
Institutional Holdings31
Rows:

BERKSHIRE HATHAWAY INC DEL

SOLE
CL A
Shares86.00
TypeSH
Market value$62.68M
34.28%
Sole
86.00
Shared
0.00
None
0.00

SIRIUSXM HOLDINGS INC

SOLE
COMMON STOCK
Shares702.46K
TypeSH
Market value$16.14M
8.82%
Sole
702.46K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares82.39K
TypeSH
Market value$14.62M
7.99%
Sole
82.39K
Shared
0.00
None
0.00

SYNCHRONY FINANCIAL

SOLE
COM
Shares215.70K
TypeSH
Market value$14.40M
7.87%
Sole
215.70K
Shared
0.00
None
0.00

OCCIDENTAL PETE CORP

SOLE
COM
Shares313K
TypeSH
Market value$13.15M
7.19%
Sole
313K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares44K
TypeSH
Market value$9.03M
4.94%
Sole
44K
Shared
0.00
None
0.00

ALLY FINL INC

SOLE
COM
Shares225.53K
TypeSH
Market value$8.78M
4.80%
Sole
225.53K
Shared
0.00
None
0.00

STELLANTIS N.V

SOLE
COM
Shares692K
TypeSH
Market value$6.94M
3.80%
Sole
692K
Shared
0.00
None
0.00

CITIGROUP INC

SOLE
COM NEW
Shares57.70K
TypeSH
Market value$4.91M
2.69%
Sole
57.70K
Shared
0.00
None
0.00

WELLS FARGO CO NEW

SOLE
COM
Shares59.54K
TypeSH
Market value$4.77M
2.61%
Sole
59.54K
Shared
0.00
None
0.00

ALIBABA GROUP HLDG LTD

SOLE
SPONSORED ADS
Shares41.90K
TypeSH
Market value$4.75M
2.60%
Sole
41.90K
Shared
0.00
None
0.00

POOL CORP

SOLE
COM
Shares10.64K
TypeSH
Market value$3.10M
1.70%
Sole
10.64K
Shared
0.00
None
0.00

PAYPAL HLDGS INC

SOLE
COM
Shares41K
TypeSH
Market value$3.05M
1.67%
Sole
41K
Shared
0.00
None
0.00

MOODYS CORP

SOLE
COM
Shares5.90K
TypeSH
Market value$2.96M
1.62%
Sole
5.90K
Shared
0.00
None
0.00

GENERAL MTRS CO

SOLE
COM
Shares52K
TypeSH
Market value$2.56M
1.40%
Sole
52K
Shared
0.00
None
0.00

BANK AMERICA CORP

SOLE
COM
Shares50K
TypeSH
Market value$2.37M
1.29%
Sole
50K
Shared
0.00
None
0.00

PATHWARD FINANCIAL INC

SOLE
COM
Shares27.39K
TypeSH
Market value$2.17M
1.19%
Sole
27.39K
Shared
0.00
None
0.00

MBIA INC

SOLE
COM
Shares321K
TypeSH
Market value$1.39M
0.76%
Sole
321K
Shared
0.00
None
0.00

ASSURED GUARANTY LTD

SOLE
COM
Shares10.99K
TypeSH
Market value$957.2K
0.52%
Sole
10.99K
Shared
0.00
None
0.00

METHANEX CORP

SOLE
COM
Shares20K
TypeSH
Market value$662.2K
0.36%
Sole
20K
Shared
0.00
None
0.00

JEFFERIES FINL GROUP INC

SOLE
COM
Shares10.99K
TypeSH
Market value$600.9K
0.33%
Sole
10.99K
Shared
0.00
None
0.00

CHINA YUCHAI INTL LTD

SOLE
COM
Shares23.36K
TypeSH
Market value$558.6K
0.31%
Sole
23.36K
Shared
0.00
None
0.00

LOUISIANA PAC CORP

SOLE
COM
Shares5.89K
TypeSH
Market value$506.1K
0.28%
Sole
5.89K
Shared
0.00
None
0.00

IMPERIAL OIL LTD

SOLE
COM NEW
Shares5K
TypeSH
Market value$397.2K
0.22%
Sole
5K
Shared
0.00
None
0.00

MAGNA INTL INC

SOLE
COM
Shares10K
TypeSH
Market value$386.1K
0.21%
Sole
10K
Shared
0.00
None
0.00
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CHOU ASSOCIATES MANAGEMENT INC. 13F Holdings โ€” 31 Positions | Finecho