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 $207.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

31
Positions
$207.74M
Total AUM (reported)
3.75M
Total Shares

Allocation by class

TOTAL AUM$207.74M31 positions
COM$91.73M44.2%
CL A$64.86M31.2%
CAP STK CL C$20.07M9.7%
COMMON STOCK$16.38M7.9%
SPONSORED ADS$7.85M3.8%
COM NEW$6.71M3.2%
ADS CL A$141.1K0.1%

Portfolio Concentration

Top 348.8%4โ€“1036.8%11โ€“2513.9%Rest0.5%TOP 1085.6%0%100%
Top 3$101.28M48.8%
4โ€“10$76.53M36.8%
11โ€“25$28.88M13.9%
Rest$1.06M0.5%

Top 3 weight

48.8%

Top 10 weight

85.6%

Voting Authority Distribution

Total shares with voting rights: 3.75M

Sole

Full voting authority

3.75M

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$64.86M
31.22%
Sole
86.00
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares82.39K
TypeSH
Market value$20.07M
9.66%
Sole
82.39K
Shared
0.00
None
0.00

SIRIUSXM HOLDINGS INC

SOLE
COMMON STOCK
Shares702.46K
TypeSH
Market value$16.35M
7.87%
Sole
702.46K
Shared
0.00
None
0.00

SYNCHRONY FINANCIAL

SOLE
COM
Shares215.70K
TypeSH
Market value$15.33M
7.38%
Sole
215.70K
Shared
0.00
None
0.00

OCCIDENTAL PETE CORP

SOLE
COM
Shares313K
TypeSH
Market value$14.79M
7.12%
Sole
313K
Shared
0.00
None
0.00

STELLANTIS N.V

SOLE
COM
Shares1.39M
TypeSH
Market value$13.02M
6.27%
Sole
1.39M
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares44K
TypeSH
Market value$11.20M
5.39%
Sole
44K
Shared
0.00
None
0.00

ALLY FINL INC

SOLE
COM
Shares225.53K
TypeSH
Market value$8.84M
4.26%
Sole
225.53K
Shared
0.00
None
0.00

ALIBABA GROUP HLDG LTD

SOLE
SPONSORED ADS
Shares41.90K
TypeSH
Market value$7.49M
3.60%
Sole
41.90K
Shared
0.00
None
0.00

CITIGROUP INC

SOLE
COM NEW
Shares57.70K
TypeSH
Market value$5.86M
2.82%
Sole
57.70K
Shared
0.00
None
0.00

WELLS FARGO CO NEW

SOLE
COM
Shares59.54K
TypeSH
Market value$4.99M
2.40%
Sole
59.54K
Shared
0.00
None
0.00

POOL CORP

SOLE
COM
Shares10.64K
TypeSH
Market value$3.30M
1.59%
Sole
10.64K
Shared
0.00
None
0.00

GENERAL MTRS CO

SOLE
COM
Shares52K
TypeSH
Market value$3.17M
1.53%
Sole
52K
Shared
0.00
None
0.00

MOODYS CORP

SOLE
COM
Shares5.90K
TypeSH
Market value$2.81M
1.35%
Sole
5.90K
Shared
0.00
None
0.00

PAYPAL HLDGS INC

SOLE
COM
Shares41K
TypeSH
Market value$2.75M
1.32%
Sole
41K
Shared
0.00
None
0.00

BANK AMERICA CORP

SOLE
COM
Shares50K
TypeSH
Market value$2.58M
1.24%
Sole
50K
Shared
0.00
None
0.00

MBIA INC

SOLE
COM
Shares321K
TypeSH
Market value$2.39M
1.15%
Sole
321K
Shared
0.00
None
0.00

PATHWARD FINANCIAL INC

SOLE
COM
Shares27.39K
TypeSH
Market value$2.03M
0.98%
Sole
27.39K
Shared
0.00
None
0.00

CHINA YUCHAI INTL LTD

SOLE
COM
Shares23.36K
TypeSH
Market value$966.6K
0.47%
Sole
23.36K
Shared
0.00
None
0.00

ASSURED GUARANTY LTD

SOLE
COM
Shares10.99K
TypeSH
Market value$930.3K
0.45%
Sole
10.99K
Shared
0.00
None
0.00

METHANEX CORP

SOLE
COM
Shares20K
TypeSH
Market value$795.1K
0.38%
Sole
20K
Shared
0.00
None
0.00

JEFFERIES FINL GROUP INC

SOLE
COM
Shares10.99K
TypeSH
Market value$718.8K
0.35%
Sole
10.99K
Shared
0.00
None
0.00

LOUISIANA PAC CORP

SOLE
COM
Shares5.89K
TypeSH
Market value$522.9K
0.25%
Sole
5.89K
Shared
0.00
None
0.00

MAGNA INTL INC

SOLE
COM
Shares10K
TypeSH
Market value$473.8K
0.23%
Sole
10K
Shared
0.00
None
0.00

IMPERIAL OIL LTD

SOLE
COM NEW
Shares5K
TypeSH
Market value$453.4K
0.22%
Sole
5K
Shared
0.00
None
0.00
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CHOU ASSOCIATES MANAGEMENT INC. 13F Holdings โ€” 31 Positions | Finecho