C

Chou Associates Management Inc.

Chou Associates Management Inc. is an institution, managing $207.6M across 29 long positions as of Q3 2025 with 55% Financial Services concentration, 86% concentrated in top 10 holdings, and 31% allocation to BRK.A.

Portfolio Value
$207.6M
Positions
29
Top Holding
BRK.A at 31.24%
Last Reported
Q3 2025

Top Holdings

Largest long holdings in Chou Associates Management Inc.'s portfolio (85.6% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
Insurance - Diversified
Financial Services
$64.9M
31.24%
0.01%
86.0 shares
Internet Content & Information
Communication Services
$20.1M
9.67%
0.00%
82.4K shares
Entertainment
Communication Services
$16.3M
7.88%
0.21%
702.5K shares
Financial - Credit Services
Financial Services
$15.3M
7.38%
0.06%
215.7K shares
Oil & Gas Exploration & Production
Energy
$14.8M
7.12%
0.03%
313.0K shares
Auto - Manufacturers
Consumer Cyclical
$13.0M
6.27%
+$6.6M
Bought
0.05%
1.4M shares
7
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$11.2M
5.40%
0.00%
44.0K shares
Financial - Credit Services
Financial Services
$8.8M
4.26%
0.07%
225.5K shares
Unknown
Unknown
$7.5M
3.61%
41.9K shares
Banks - Diversified
Financial Services
$5.9M
2.82%
0.00%
57.7K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Chou Associates Management Inc.'s latest filing

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Market Value
$207.6M
Prior: $182.7M
Q/Q Change
+13.62%
+$24.9M
Net Flows % of MV
+3.16%
Turnover Ratio
1.58%
New Purchases
0 stocks
-
Added To
1 stocks
+$6.6M
Sold Out Of
0 stocks
-
Reduced Holdings
0 stocks
--

Increased Positions

PositionShares Δ
+101.47%

Decreased Positions

PositionShares Δ
No decreased positions

Analytics

Portfolio insights and performance metrics for Chou Associates Management Inc.

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Sector Allocation

Financial Services: 55.00%Financial ServicesCommunication Services: 17.50%Communication ServicesConsumer Cyclical: 8.20%Consumer CyclicalEnergy: 7.40%Technology: 5.40%Industrials: 2.30%Basic Materials: 0.40%
Financial Services
55.00%
Communication Services
17.50%
Consumer Cyclical
8.20%
Energy
7.40%
Technology
5.40%
Industrials
2.30%
Basic Materials
0.40%

Market Cap Distribution

Mega Cap (> $200B): 49.95%Mega Cap (> $200B)Large Cap ($10B - $200B): 34.45%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 9.21%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 2.61%N/A (ETF or Unknown): 3.78%
Mega Cap (> $200B)
49.95%
Large Cap ($10B - $200B)
34.45%
Mid Cap ($2B - $10B)
9.21%
Small Cap ($300M - $2B)
2.61%
N/A (ETF or Unknown)
3.78%

Portfolio Concentration

Top 10 Holdings %
85.65%
Top 20 Holdings %
98.13%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

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