Chou Associates Management Inc.
•CIK: 1389403•Filing: Q4 2025
**Chou Associates Management Inc.** manages $202M across a concentrated portfolio of 28 positions. The fund exhibits significant conviction in established mega-caps, with the top holding being BRK/A at $64.9M. Further notable allocations include GOOG ($22.7M), SYF ($18.0M), and UBS ($15.2M). This structure suggests a value-oriented approach targeting blue-chip stability and cyclical opportunities.
Total AUM
$201.5M
QoQ Performance
-3.0%
Positions
27
Top 10 Concentration
87.2%
Latest Filing
Q4 2025
Top Holdings Allocation
BRK/A
GOOG
SYF
STLA
OXY
AAPL
ALLY
BRK/A32.2%
GOOG11.3%
SYF8.9%
STLA7.5%
OXY6.4%
AAPL5.9%
ALLY5.1%
SIRI4.1%
📈 Biggest Buys
No new positions or increases this quarter
📉 Biggest Sells
Sector Breakdown
Financial41.7%
Other29.4%
Technology17.2%
Energy6.4%
Communication4.1%
Consumer1.2%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
↓4 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023