Chou Associates Management Inc. 13F Portfolio

CIK 1389403 Filing since Q1 2014 Q2 2026 filed Aug 11, 2026
Holdings as of Jun 30, 2026, from the 13F filed Aug 11, 2026.

Portfolio Snapshot

29 positions · Q2 2026

Chou Associates Management Inc. reported 29 positions worth $207.67M for the quarter ended Jun 30, 2026, up 5.6% on the prior quarter. It opened 1 new position, added to 0, trimmed 1 and exited 0. Its largest holding is Berkshire Hathaway Inc at 31% of the portfolio.

Portfolio Value
$207.67M
+5.6% QoQ · +18.6% YoY
Positions
29
1 new · 0 sold out
Top 10 Concentration
84.7%
of portfolio value
Largest Position
BRK-A 31%
Berkshire Hathaway Inc
Net Buying
-$1.14M
$20.39K bought · $1.16M sold
Turnover
0%
of the portfolio traded
Top Sector
Financial Services
55.4% of value
Track Record
50
quarters on file since Q1 2014

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

8 sectors
55.4%
Financial Services
Financial Services55.4%
Technology23.59%
Energy7.6%
Communication Services5.83%
Industrials2.35%
Consumer Discretionary2.25%
Other2.2%
Consumer Staples0.79%

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

Financial ServicesTechnologyEnergyCommunication ServicesIndustrialsConsumer DiscretionaryOtherConsumer StaplesHealthcareBasic Materials

Largest Buys

Q2 2026
Holding Change Change % Trade Value Weight
VTS Vitesse Energy, Inc. +1,293 – $20.39K <0.01%

Largest Sells

Q2 2026
Holding Change Change % Trade Value Weight
AAPL Apple Inc. -4,000 -9.1% $1.16M 5.57%

New Positions

Q2 2026
Holding Shares Trade Value Weight
VTS Vitesse Energy, Inc. +1,293 $20.39K <0.01%

Closed Positions

Q2 2026

No positions were closed this quarter.

Holdings · Q2 2026

29 Positions

As ofJun 30, 2026
Value$207.67M
Top 1084.7%
Avg position$7.16M
# Activity
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Showing 1–15 of 29 positions 13F filings on SEC EDGAR

Tip. Select a row to see that position’s full history at Chou Associates Management.

About Chou Associates Management Inc.’s 13F Portfolio

What are Chou Associates Management Inc.’s largest holdings?

As of its Q2 2026 13F filing, Chou Associates Management Inc.’s five largest positions were Berkshire Hathaway Inc (BRK-A) at 31.0%, Alphabet Inc. (GOOG) at 12.3%, Synchrony Financial (SYF) at 8.2%, Occidental Petroleum Corp (OXY) at 7.3%, Sirius Xm Holdings Inc. (SIRI) at 5.8% of the reported portfolio.

How much is Chou Associates Management Inc.’s portfolio worth?

Chou Associates Management Inc. reported a 13F portfolio worth $207.67M across 29 positions for Q2 2026. That is up 5.6% from the previous quarter.

What did Chou Associates Management Inc. buy in Q2 2026?

Its largest purchases by value were Vitesse Energy, Inc. ($20.39K). It opened 1 new positions.

What did Chou Associates Management Inc. sell in Q2 2026?

Its largest sales by value were Apple Inc. ($1.16M). It exited 0 positions entirely.

Where does this data come from?

From the Form 13F-HR reports Chou Associates Management Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.

Similar-Sized Institutions

by reported 13F value

13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.