Chou Associates Management Inc.

Superinvestor · Francis Chou

CIK

1389403

Location

TORONTO, A6

Portfolio Value

Small $216,589,760

Diversification

Diversified

Filing Date

Global Rank

#4,410 / 8,700 ▲ 1462

Top Industry

Insurance - Diversified 30.5%

Period ended 3 months ago

Filed Aug 12, 2026 · 33d

26 quarters · since Mar 2020

Portfolio Concentration

30 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

30.5%

+0.0 pts

Top 5

62.7%

−0.2 pts

Top 10

83.3%

+0.2 pts

HHI

1,320

Diversified+7

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	58.6%	$126,841,137	12
Communication Services	17.4%	$37,676,817	2
Consumer Cyclical	8.2%	$17,796,682	5
Energy	7.3%	$15,782,900	3
Technology	5.6%	$12,155,810	2
Industrials	1.7%	$3,771,824	4
Consumer Defensive	0.8%	$1,641,590	1
Basic Materials	0.4%	$923,000	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
AAPL	Apple Inc.	−4,000	40,000	$11,574,400
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
VTS	Vitesse Energy, Inc.	1,293	$20,390
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

30 tracked positions · $216,589,760 total · filing declares 31 positions · $216,591,903 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Est. Price	% of Portfolio
BRK-B	Berkshire Hathaway Inc Financial Services	Held	3,186	0	$65,952,309	+4.3%	—	30.45%
GOOGL	Alphabet Inc. Communication Services	Held	72,390	0	$25,577,558	+23.2%	$357.39	11.81%
SYF	Synchrony Financial Financial Services	Held	223,202	0	$16,974,512	+11.8%	$73.45	7.84%
OXY	Occidental Petroleum Corp /De/ Energy	Held	313,000	0	$15,202,410	−25.3%	$56.78	7.02%
SIRI	Sirius Xm Holdings Inc. Communication Services	Held	409,589	0	$12,099,259	+28.0%	$26.87	5.59%
AAPL	Apple Inc. Technology	Reduced	40,000	-4,000	$11,574,400	+3.7%	$286.04	5.34%
ALLY	Ally Financial Inc. Financial Services	Held	225,525	0	$10,362,873	+17.1%	$43.38	4.78%
STLA	Stellantis N.V. Consumer Cyclical	Held	1,394,194	0	$8,002,673	−19.0%	$7.40	3.69%
JEF	Jefferies Financial Group Inc. Financial Services	Held	149,237	0	$7,458,865	+21.1%	$51.55	3.44%
PYPL	PayPal Holdings, Inc. Financial Services	Held	167,400	0	$7,228,332	−4.5%	$45.48	3.34%
WFC	Wells Fargo & Company/Mn Financial Services	Held	59,542	0	$4,920,550	+3.8%	$80.36	2.27%
C	Citigroup Inc Financial Services	Held	32,695	0	$4,575,992	+23.4%	$130.18	2.11%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Held	41,900	0	$4,021,562	−23.5%	$125.27	1.86%
GM	General Motors Co Consumer Cyclical	Held	52,000	0	$4,008,160	+3.5%	$78.57	1.85%
BAC	Bank Of America Corp /De/ Financial Services	Held	50,000	0	$2,849,000	+16.9%	$53.18	1.32%
CASH	Pathward Financial, Inc. Financial Services	Held	27,389	0	$2,384,486	−2.4%	$86.50	1.10%
POOL	Pool Corp Industrials	Held	10,636	0	$2,285,676	+6.2%	$199.54	1.06%
MBI	Mbia Inc Financial Services	Held	321,000	0	$2,092,920	+10.3%	$6.03	0.97%
KHC	Kraft Heinz Co Consumer Defensive	Held	69,500	0	$1,641,590	+5.0%	$23.08	0.76%
AGO	Assured Guaranty Ltd Financial Services	Held	16,990	0	$1,361,918	−1.6%	$78.96	0.63%
CYD	China Yuchai International Ltd Consumer Cyclical	Held	23,364	0	$1,107,687	+23.1%	$47.67	0.51%
MEOH	Methanex Corp Basic Materials	Held	20,000	0	$923,000	−22.5%	$58.93	0.43%
MCO	Moodys Corp /De/ Financial Services	Held	1,500	0	$679,380	+3.8%	$449.10	0.31%
MGA	Magna International Inc Consumer Cyclical	Held	10,000	0	$656,600	+17.6%	$62.49	0.30%
ATKR	Atkore Inc. Industrials	Held	8,400	0	$638,736	+29.1%	$75.34	0.29%
HPQ	Hp Inc Technology	Held	26,500	0	$581,410	+14.2%	$22.12	0.27%
IMO	Imperial Oil Ltd Energy	Held	5,000	0	$560,100	−14.4%	$125.29	0.26%
LPX	Louisiana-Pacific Corp Industrials	Held	5,886	0	$462,992	+8.1%	$73.86	0.21%
RYAAY	Ryanair Holdings PLC Industrials	Held	5,937	0	$384,420	+12.0%	$58.96	0.18%
VTS	Vitesse Energy, Inc. Energy	NEW	1,293	NEW	$20,390	NEW	$17.70	0.01%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.