Latest Chou Associates Management Inc. Stock Portfolio
Chou Associates Management Inc. Performance:
2024 Q3: -0.27%YTD: 5%2023: 1.94%
Performance for 2024 Q3 is -0.27%, and YTD is 5%, and 2023 is 1.94%.
About Chou Associates Management Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Chou Associates Management Inc. reported an equity portfolio of $159.6 Millions as of 30 Sep, 2024.
The top stock holdings of Chou Associates Management Inc. are , GOOG, OXY. The fund has invested 39% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 8.6% of portfolio in ALPHABET INC.
The fund managers got completely rid off LIBERTY MEDIA CORP DEL (BATRA) stocks. They significantly reduced their stock positions in HERTZ GLOBAL HLDGS INC (HTZ). Chou Associates Management Inc. opened new stock positions in OCCIDENTAL PETE CORP (OXY) and SIRIUS XM HOLDINGS INC. The fund showed a lot of confidence in some stocks as they added substantially to RYANAIR HOLDINGS PLC (RYAAY).
The top stock holdings of Chou Associates Management Inc. are , GOOG, OXY. The fund has invested 39% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 8.6% of portfolio in ALPHABET INC.
The fund managers got completely rid off LIBERTY MEDIA CORP DEL (BATRA) stocks. They significantly reduced their stock positions in HERTZ GLOBAL HLDGS INC (HTZ). Chou Associates Management Inc. opened new stock positions in OCCIDENTAL PETE CORP (OXY) and SIRIUS XM HOLDINGS INC. The fund showed a lot of confidence in some stocks as they added substantially to RYANAIR HOLDINGS PLC (RYAAY).
Chou Associates Management Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Chou Associates Management Inc. made a return of -0.27% in the last quarter. In trailing 12 months, it's portfolio return was 8.29%.
New Buys
| Ticker | $ Bought |
|---|---|
| occidental pete corp | 10,308,000 |
| occidental pete corp | 2,020,960 |
| sirius xm holdings inc | 560,171 |
New stocks bought by Chou Associates Management Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ryanair holdings plc | 149 |
Additions to existing portfolio by Chou Associates Management Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| hertz global hldgs inc | -20.69 |
Chou Associates Management Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| liberty media corp del | -626,729 |
Chou Associates Management Inc. got rid off the above stocks
Sector Distribution
Chou Associates Management Inc. has about 46.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 46.9 |
| Financial Services | 26.3 |
| Communication Services | 8.7 |
| Energy | 8.1 |
| Technology | 6.5 |
| Industrials | 3.2 |
Market Cap. Distribution
Chou Associates Management Inc. has about 47% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 46.9 |
| LARGE-CAP | 30.5 |
| MEGA-CAP | 16.5 |
| SMALL-CAP | 4 |
| MID-CAP | 1.3 |
Stocks belong to which Index?
About 45.7% of the stocks held by Chou Associates Management Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 54.3 |
| S&P 500 | 41.2 |
| RUSSELL 2000 | 4.5 |
Chou Associates Management Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Chou Associates Management Inc.
Chou Associates Management Inc. has 32 stocks in it's portfolio. About 82.9% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Chou Associates Management Inc. last quarter.
Last Reported on: 08 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 6.42 | 44,000 | 10,252,000 | unchanged | 0.00 | ||
| AGO | assured guaranty ltd | 0.55 | 10,990 | 873,925 | unchanged | 0.00 | ||
| ALLY | ally finl inc | 5.03 | 225,525 | 8,026,440 | unchanged | 0.00 | ||
| BABA | alibaba group hldg ltd | 0.23 | 3,400 | 360,808 | unchanged | 0.00 | ||
| BAC | bank america corp | 1.24 | 50,000 | 1,984,000 | unchanged | 0.00 | ||
| BATRA | liberty media corp del | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| C | citigroup inc | 2.26 | 57,695 | 3,611,710 | unchanged | 0.00 | ||
| CACC | credit accep corp mich | 0.07 | 262 | 116,176 | unchanged | 0.00 | ||
| CASH | pathward financial inc | 1.13 | 27,389 | 1,807,950 | unchanged | 0.00 | ||
| CYD | china yuchai intl ltd | 0.58 | 73,364 | 930,256 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 8.63 | 82,390 | 13,774,800 | unchanged | 0.00 | ||
| HTZ | hertz global hldgs inc | 0.26 | 192,111 | 420,723 | reduced | -20.69 | ||
| IMO | imperial oil ltd | 0.22 | 5,000 | 351,769 | unchanged | 0.00 | ||
| JEF | jefferies finl group inc | 0.42 | 10,987 | 676,250 | unchanged | 0.00 | ||
| LBTYA | liberty global plc | 1.61 | 121,823 | 2,571,680 | unchanged | 0.00 | ||
| LEA | lear corp | 0.27 | 4,000 | 436,600 | unchanged | 0.00 | ||
| LPX | louisiana pac corp | 0.40 | 5,886 | 632,510 | unchanged | 0.00 | ||
| MBI | mbia inc | 0.72 | 321,000 | 1,145,970 | unchanged | 0.00 | ||
| MCO | moodys corp | 1.75 | 5,899 | 2,799,610 | unchanged | 0.00 | ||
| NAVI | navient corporation | 2.58 | 264,245 | 4,119,580 | unchanged | 0.00 | ||