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 28 equity positions with a total reported market value of $201.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

28
Positions
$201.55M
Total AUM (reported)
3.41M
Total Shares

Allocation by class

TOTAL AUM$201.55M28 positions
COM$94.89M47.1%
CL A$64.91M32.2%
CAP STK CL C$22.72M11.3%
COMMON STOCK$8.21M4.1%
SPONSORED ADS$6.57M3.3%
COM NEW$4.25M2.1%
WARRANT$2.7K0.0%

Portfolio Concentration

Top 352.4%4โ€“1034.8%11โ€“2512.6%Rest0.2%TOP 1087.2%0%100%
Top 3$105.62M52.4%
4โ€“10$70.11M34.8%
11โ€“25$25.36M12.6%
Rest$456.2K0.2%

Top 3 weight

52.4%

Top 10 weight

87.2%

Voting Authority Distribution

Total shares with voting rights: 3.41M

Sole

Full voting authority

3.41M

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)

Sole28
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings28
Rows:

BERKSHIRE HATHAWAY INC DEL

SOLE
CL A
Shares86.00
TypeSH
Market value$64.91M
32.21%
Sole
86.00
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares72.39K
TypeSH
Market value$22.72M
11.27%
Sole
72.39K
Shared
0.00
None
0.00

SYNCHRONY FINANCIAL

SOLE
COM
Shares215.70K
TypeSH
Market value$18.00M
8.93%
Sole
215.70K
Shared
0.00
None
0.00

STELLANTIS N.V

SOLE
COM
Shares1.39M
TypeSH
Market value$15.18M
7.53%
Sole
1.39M
Shared
0.00
None
0.00

OCCIDENTAL PETE CORP

SOLE
COM
Shares313K
TypeSH
Market value$12.87M
6.39%
Sole
313K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares44K
TypeSH
Market value$11.96M
5.93%
Sole
44K
Shared
0.00
None
0.00

ALLY FINL INC

SOLE
COM
Shares225.53K
TypeSH
Market value$10.21M
5.07%
Sole
225.53K
Shared
0.00
None
0.00

SIRIUSXM HOLDINGS INC

SOLE
COMMON STOCK
Shares409.59K
TypeSH
Market value$8.19M
4.06%
Sole
409.59K
Shared
0.00
None
0.00

ALIBABA GROUP HLDG LTD

SOLE
SPONSORED ADS
Shares41.90K
TypeSH
Market value$6.14M
3.05%
Sole
41.90K
Shared
0.00
None
0.00

WELLS FARGO CO NEW

SOLE
COM
Shares59.54K
TypeSH
Market value$5.55M
2.75%
Sole
59.54K
Shared
0.00
None
0.00

GENERAL MTRS CO

SOLE
COM
Shares52K
TypeSH
Market value$4.23M
2.10%
Sole
52K
Shared
0.00
None
0.00

CITIGROUP INC

SOLE
COM NEW
Shares32.70K
TypeSH
Market value$3.82M
1.89%
Sole
32.70K
Shared
0.00
None
0.00

BANK AMERICA CORP

SOLE
COM
Shares50K
TypeSH
Market value$2.75M
1.36%
Sole
50K
Shared
0.00
None
0.00

POOL CORP

SOLE
COM
Shares10.64K
TypeSH
Market value$2.43M
1.21%
Sole
10.64K
Shared
0.00
None
0.00

PAYPAL HLDGS INC

SOLE
COM
Shares41K
TypeSH
Market value$2.39M
1.19%
Sole
41K
Shared
0.00
None
0.00

MBIA INC

SOLE
COM
Shares321K
TypeSH
Market value$2.30M
1.14%
Sole
321K
Shared
0.00
None
0.00

PATHWARD FINANCIAL INC

SOLE
COM
Shares27.39K
TypeSH
Market value$1.94M
0.96%
Sole
27.39K
Shared
0.00
None
0.00

ASSURED GUARANTY LTD

SOLE
COM
Shares10.99K
TypeSH
Market value$987.7K
0.49%
Sole
10.99K
Shared
0.00
None
0.00

CHINA YUCHAI INTL LTD

SOLE
COM
Shares23.36K
TypeSH
Market value$829.4K
0.41%
Sole
23.36K
Shared
0.00
None
0.00

METHANEX CORP

SOLE
COM
Shares20K
TypeSH
Market value$793.3K
0.39%
Sole
20K
Shared
0.00
None
0.00

MOODYS CORP

SOLE
COM
Shares1.50K
TypeSH
Market value$766.3K
0.38%
Sole
1.50K
Shared
0.00
None
0.00

JEFFERIES FINL GROUP INC

SOLE
COM
Shares10.99K
TypeSH
Market value$680.9K
0.34%
Sole
10.99K
Shared
0.00
None
0.00

MAGNA INTL INC

SOLE
COM
Shares10K
TypeSH
Market value$533.0K
0.26%
Sole
10K
Shared
0.00
None
0.00

LOUISIANA PAC CORP

SOLE
COM
Shares5.89K
TypeSH
Market value$475.4K
0.24%
Sole
5.89K
Shared
0.00
None
0.00

IMPERIAL OIL LTD

SOLE
COM NEW
Shares5K
TypeSH
Market value$432.0K
0.21%
Sole
5K
Shared
0.00
None
0.00
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CHOU ASSOCIATES MANAGEMENT INC. 13F Holdings โ€” 28 Positions | Finecho