2026 Q1 Portfolio Activity
In 2026 Q1, Chou Associates Management Inc. maintained a portfolio of 33 distinct positions. The most significant new addition was BRAEMAR HOTELS & RESORTS INC, now representing 1.17% of the total fund value. They heavily accumulated shares in JEFFERIES FINL GROUP INC, increasing the position by 1258.3%.
Position History
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Total Positions
33
Quarter
2026 Q1
Top Holding
BRK/A (29.4%)
Top 10 Concentration
81.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-33 of 33
Chou Associates Management Inc. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 29.37% | 32.21% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
86 | $61,760,065 |
$166791.18
+327.9%
|
2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
GOOG
ALPHABET INC
|
Communication Services | 9.88% | 11.27% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
72,390 | $20,765,795 |
$182.13
+102.7%
|
2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
OXY
OCCIDENTAL PETE...
|
Energy | 9.68% | 6.39% |
#3
2
Prev: #5
|
5.9 |
—
|
no change | no change |
P
S
|
313,000 | $20,345,004 |
$45.22
+29.7%
|
2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
SYF
SYNCHRONY FINAN...
|
Financial Services | 7.22% | 8.93% |
#4
1
Prev: #3
|
3.9 |
—
|
7,500 | 3.5% |
P
S
|
223,202 | $15,182,205 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAPL
APPLE INC
|
Technology | 5.31% | 5.93% |
#5
1
Prev: #6
|
3.6 |
—
|
no change | no change |
P
S
|
44,000 | $11,166,760 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
STLA
STELLANTIS N.V
|
Consumer Cyclical | 4.70% | 7.53% |
#6
2
Prev: #4
|
2.9 |
—
|
no change | no change |
P
S
|
1,394,194 | $9,884,838 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SIRI
SIRIUSXM HOLDIN...
|
Communication Services | 4.50% | 4.06% |
#7
1
Prev: #8
|
2.8 |
—
|
no change | no change |
P
S
|
409,589 | $9,453,319 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ALLY
ALLY FINL INC
|
Financial Services | 4.21% | 5.07% |
#8
1
Prev: #7
|
2.7 |
—
|
no change | no change |
P
S
|
225,525 | $8,847,349 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 3.60% | 1.19% |
#9
6
Prev: #15
|
4.4 |
—
|
126,400 | 308.3% |
P
S
|
167,400 | $7,571,505 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JEF
JEFFERIES FINL ...
|
Financial Services | 2.93% | 0.34% |
#10
12
Prev: #22
|
4.2 |
—
|
138,250 | 1258.3% |
P
S
|
149,237 | $6,159,014 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 2.50% | 3.05% |
#11
2
Prev: #9
|
2.0 |
—
|
no change | no change |
P
S
|
41,900 | $5,256,774 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 2.25% | 2.75% |
#12
2
Prev: #10
|
1.9 |
—
|
no change | no change |
P
S
|
59,542 | $4,740,140 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 1.84% | 2.10% |
#13
2
Prev: #11
|
1.7 |
—
|
no change | no change |
P
S
|
52,000 | $3,874,001 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.76% | 1.89% |
#14
2
Prev: #12
|
1.7 |
—
|
no change | no change |
P
S
|
32,695 | $3,707,942 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
BRAEMAR HOTELS ...
|
|
Bond/Debt | 1.17% | — |
#15
Prev: #—
|
4.0 |
—
|
2,500,000 | — |
NEW
|
2,500,000 | $2,454,501 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
CASH
PATHWARD FINANC...
|
Financial Services | 1.16% | 0.96% |
#16
1
Prev: #17
|
1.5 |
—
|
no change | no change |
P
S
|
27,389 | $2,443,922 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.16% | 1.36% |
#17
4
Prev: #13
|
1.5 |
—
|
no change | no change |
P
S
|
50,000 | $2,437,500 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
POOL
POOL CORP
|
Industrials | 1.02% | 1.21% |
#18
4
Prev: #14
|
1.4 |
—
|
no change | no change |
P
S
|
10,636 | $2,151,982 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MBI
MBIA INC
|
Financial Services | 0.90% | 1.14% |
#19
3
Prev: #16
|
1.4 |
—
|
no change | no change |
P
S
|
321,000 | $1,897,110 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KHC
KRAFT HEINZ CO
|
Consumer Defensive | 0.74% | — |
#20
Prev: #—
|
3.8 |
—
|
69,500 | — |
NEW
|
69,500 | $1,563,055 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.71% | — |
#21
Prev: #—
|
3.8 |
—
|
3,100 | — |
NEW
|
3,100 | $1,485,520 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AGO
ASSURED GUARANT...
|
Financial Services | 0.66% | 0.49% |
#22
4
Prev: #18
|
3.3 |
—
|
6,000 | 54.6% |
P
S
|
16,990 | $1,384,345 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MEOH
METHANEX CORP
|
Basic Materials | 0.57% | 0.39% |
#23
3
Prev: #20
|
1.2 |
—
|
no change | no change |
P
S
|
20,000 | $1,191,719 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CYD
CHINA YUCHAI IN...
|
Consumer Cyclical | 0.43% | 0.41% |
#24
5
Prev: #19
|
1.2 |
—
|
no change | no change |
P
S
|
23,364 | $899,515 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IMO
IMPERIAL OIL LT...
|
Energy | 0.31% | 0.21% |
#25
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
5,000 | $654,914 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MCO
MOODYS CORP
|
Financial Services | 0.31% | 0.38% |
#26
5
Prev: #21
|
1.1 |
—
|
no change | no change |
P
S
|
1,500 | $654,375 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MGA
MAGNA INTL INC
|
Consumer Cyclical | 0.27% | 0.26% |
#27
4
Prev: #23
|
1.1 |
—
|
no change | no change |
P
S
|
10,000 | $558,100 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HPQ
HP INC
|
Technology | 0.24% | — |
#28
Prev: #—
|
3.6 |
—
|
26,500 | — |
NEW
|
26,500 | $509,065 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ATKR
ATKORE INC
|
Industrials | 0.24% | — |
#29
Prev: #—
|
3.6 |
—
|
8,400 | — |
NEW
|
8,400 | $494,844 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LPX
LOUISIANA PAC C...
|
Industrials | 0.20% | 0.24% |
#30
6
Prev: #24
|
1.1 |
—
|
no change | no change |
P
S
|
5,886 | $428,207 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RYAAY
RYANAIR HOLDING...
|
Industrials | 0.16% | 0.21% |
#31
5
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
5,937 | $343,159 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HTZWW
HERTZ GLOBAL HL...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-1,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VTS
VITESSE ENERGY ...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-1,293 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-33 of 33 holdings