2026 Q2 Portfolio Activity
In 2026 Q2, Chou Associates Management Inc. maintained a portfolio of 32 distinct positions. The most significant new addition was VITESSE ENERGY ORD, now representing 0.01% of the total fund value. Conversely, Chou Associates Management Inc. completely exited their position in BRAEMAR HOTELS & RESORTS INC.
Position History
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Total Positions
32
Quarter
2026 Q2
Top Holding
BRK/A (29.7%)
Top 10 Concentration
82.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-32 of 32
Chou Associates Management Inc. Full Holdings List — 2026 Q2
| 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 | 29.73% | 29.37% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
86 | $64,401,080 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 11.81% | 9.88% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
72,390 | $25,577,559 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SYF
SYNCHRONY FINAN...
|
Financial Services | 7.84% | 7.22% |
#3
1
Prev: #4
|
5.1 |
—
|
no change | no change |
P
S
|
223,202 | $16,974,508 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 7.02% | 9.68% |
#4
1
Prev: #3
|
4.3 |
—
|
no change | no change |
P
S
|
313,000 | $15,202,408 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SIRI
SIRIUSXM HOLDIN...
|
Communication Services | 5.59% | 4.50% |
#5
2
Prev: #7
|
3.7 |
—
|
no change | no change |
P
S
|
409,589 | $12,099,255 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AAPL
APPLE INC
|
Technology | 5.34% | 5.31% |
#6
1
Prev: #5
|
2.6 |
—
|
-4,000 | -9.1% |
P
S
|
40,000 | $11,574,400 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ALLY
ALLY FINL INC
|
Financial Services | 4.78% | 4.21% |
#7
1
Prev: #8
|
2.9 |
—
|
no change | no change |
P
S
|
225,525 | $10,362,871 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
STLA
STELLANTIS N.V
|
Consumer Cyclical | 3.69% | 4.70% |
#8
2
Prev: #6
|
2.5 |
—
|
no change | no change |
P
S
|
1,394,194 | $8,002,672 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JEF
JEFFERIES FINL ...
|
Financial Services | 3.44% | 2.93% |
#9
1
Prev: #10
|
2.4 |
—
|
no change | no change |
P
S
|
149,237 | $7,458,863 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 3.34% | 3.60% |
#10
1
Prev: #9
|
2.3 |
—
|
no change | no change |
P
S
|
167,400 | $7,228,330 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 2.27% | 2.25% |
#11
1
Prev: #12
|
1.9 |
—
|
no change | no change |
P
S
|
59,542 | $4,920,550 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
C
CITIGROUP INC
|
Financial Services | 2.11% | 1.76% |
#12
2
Prev: #14
|
1.8 |
—
|
no change | no change |
P
S
|
32,695 | $4,575,990 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 1.86% | 2.50% |
#13
2
Prev: #11
|
1.7 |
—
|
no change | no change |
P
S
|
41,900 | $4,021,562 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 1.85% | 1.84% |
#14
1
Prev: #13
|
1.7 |
—
|
no change | no change |
P
S
|
52,000 | $4,008,159 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.32% | 1.16% |
#15
2
Prev: #17
|
1.5 |
—
|
no change | no change |
P
S
|
50,000 | $2,849,000 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CASH
PATHWARD FINANC...
|
Financial Services | 1.10% | 1.16% |
#16
Prev: #16
|
1.4 |
—
|
no change | no change |
P
S
|
27,389 | $2,384,485 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
POOL
POOL CORP
|
Industrials | 1.06% | 1.02% |
#17
1
Prev: #18
|
1.4 |
—
|
no change | no change |
P
S
|
10,636 | $2,285,676 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MBI
MBIA INC
|
Financial Services | 0.97% | 0.90% |
#18
1
Prev: #19
|
1.4 |
—
|
no change | no change |
P
S
|
321,000 | $2,092,920 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KHC
KRAFT HEINZ CO
|
Consumer Defensive | 0.76% | 0.74% |
#19
1
Prev: #20
|
1.3 |
—
|
no change | no change |
P
S
|
69,500 | $1,641,590 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.72% | 0.71% |
#20
1
Prev: #21
|
1.3 |
—
|
no change | no change |
P
S
|
3,100 | $1,551,209 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AGO
ASSURED GUARANT...
|
Financial Services | 0.63% | 0.66% |
#21
1
Prev: #22
|
1.3 |
—
|
no change | no change |
P
S
|
16,990 | $1,361,918 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CYD
CHINA YUCHAI IN...
|
Consumer Cyclical | 0.51% | 0.43% |
#22
2
Prev: #24
|
1.2 |
—
|
no change | no change |
P
S
|
23,364 | $1,107,687 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MEOH
METHANEX CORP
|
Basic Materials | 0.43% | 0.57% |
#23
Prev: #23
|
1.2 |
—
|
no change | no change |
P
S
|
20,000 | $923,814 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MCO
MOODYS CORP
|
Financial Services | 0.31% | 0.31% |
#24
2
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
1,500 | $679,380 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MGA
MAGNA INTL INC
|
Consumer Cyclical | 0.30% | 0.27% |
#25
2
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
10,000 | $656,600 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ATKR
ATKORE INC
|
Industrials | 0.29% | 0.24% |
#26
3
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
8,400 | $638,736 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HPQ
HP INC
|
Technology | 0.27% | 0.24% |
#27
1
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
26,500 | $581,410 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IMO
IMPERIAL OIL LT...
|
Energy | 0.26% | 0.31% |
#28
3
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
5,000 | $561,466 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LPX
LOUISIANA PAC C...
|
Industrials | 0.21% | 0.20% |
#29
1
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
5,886 | $462,993 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RYAAY
RYANAIR HOLDING...
|
Industrials | 0.18% | 0.16% |
#30
1
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
5,937 | $384,421 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VTS
VITESSE ENERGY ...
|
Energy | 0.01% | — |
#31
Prev: #—
|
3.5 |
—
|
1,293 | — |
NEW
|
1,293 | $20,391 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
N/A
BRAEMAR HOTELS ...
|
|
Bond/Debt | 0.00% | 1.17% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-2,500,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-32 of 32 holdings