Chou Associates Management Inc.
CIK 1389403 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $216.6M
- Posisi
- 31
- Per tanggal
- 30 Juni 2026
#6.185 dari 9.443 berdasarkan nilai 13F · top 65.5%
Nilai portofolio QoQ: +3.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 82,59%
- Bobot 25 kepemilikan teratas
- 98,78%
- Posisi di atas 1%
- 17
- Jumlah posisi efektif
- 7,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,01% Perkiraan pembelian $20.391 · penjualan $1.157.440
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 77,5% masih dipegang
- Posisi baru
- 1
- Meningkat
- 0
- Menurun
- 1
- Tertutup
- 2
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Financial Services
19,7%
Communication Services
17,4%
Financials
8,4%
Energy
7,0%
Consumer Discretionary
6,9%
Technology
5,6%
Retail
1,9%
Industrials
1,0%
Consumer Staples
0,8%
Materials
0,4%
Paper & Forest
0,2%
Lainnya/Tidak terpetakan
30,7%
Portofolio lengkap 31 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| BRKA | $64.401.080 | 29,73% | 86 | $2.641.015 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $25.577.559 | 11,81% | 72.390 | $4.811.764 | |||
| SYF Synchrony Financial Common Stock | $16.974.508 | 7,84% | 223.202 | $1.792.303 | |||
| OXY Occidental Petroleum Corporation Common Stock | $15.202.408 | 7,02% | 313.000 | $-5.142.596 | |||
| SIRI SiriusXM Holdings Inc. - Common Stock | $12.099.255 | 5,59% | 409.589 | $2.645.936 | |||
| AAPL Apple Inc. - Common Stock | $11.574.400 | 5,34% | 40.000 | $407.640 | Turun ×1 | ||
| ALLY Ally Financial Inc. Common Stock | $10.362.871 | 4,78% | 225.525 | $1.515.522 | |||
| STLA Stellantis N.V. Common Shares | $8.002.672 | 3,69% | 1.394.194 | $-1.882.166 | |||
| JEF Jefferies Financial Group Inc. Common Stock | $7.458.863 | 3,44% | 149.237 | $1.299.849 | |||
| PYPL PayPal Holdings, Inc. - Common Stock | $7.228.330 | 3,34% | 167.400 | $-343.175 | |||
| WFC Wells Fargo & Company Common Stock | $4.920.550 | 2,27% | 59.542 | $180.410 | |||
| C Citigroup, Inc. Common Stock | $4.575.990 | 2,11% | 32.695 | $868.048 | |||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $4.021.562 | 1,86% | 41.900 | $-1.235.212 | |||
| GM General Motors Company Common Stock | $4.008.159 | 1,85% | 52.000 | $134.158 | |||
| BAC Bank of America Corporation Common Stock | $2.849.000 | 1,32% | 50.000 | $411.500 | |||
| CASH Pathward Financial, Inc. - Common Stock | $2.384.485 | 1,10% | 27.389 | $-59.437 | |||
| POOL Pool Corporation - Common Stock | $2.285.676 | 1,06% | 10.636 | $133.694 | |||
| MBI MBIA Inc. Common Stock | $2.092.920 | 0,97% | 321.000 | $195.810 | |||
| KHC The Kraft Heinz Company - Common Stock | $1.641.590 | 0,76% | 69.500 | $78.535 | |||
| BRKB | $1.551.209 | 0,72% | 3.100 | $65.689 | |||
| AGO Assured Guaranty Ltd. Common Stock | $1.361.918 | 0,63% | 16.990 | $-22.427 | |||
| CYD China Yuchai International Limited Common Stock | $1.107.687 | 0,51% | 23.364 | $208.172 | |||
| MEOH Methanex Corporation - Common Stock | $923.814 | 0,43% | 20.000 | $-267.905 | |||
| MCO Moody's Corporation Common Stock | $679.380 | 0,31% | 1.500 | $25.005 | |||
| MGA Magna International, Inc. Common Stock | $656.600 | 0,30% | 10.000 | $98.500 | |||
| ATKR Atkore Inc. Common Stock | $638.736 | 0,29% | 8.400 | $143.892 | |||
| HPQ HP Inc. Common Stock | $581.410 | 0,27% | 26.500 | $72.345 | |||
| IMO | $561.466 | 0,26% | 5.000 | $-93.448 | |||
| LPX Louisiana-Pacific Corporation Common Stock | $462.993 | 0,21% | 5.886 | $34.786 | |||
| RYAAY Ryanair Holdings plc - American Depositary Shares, each representing five Ordinary Shares | $384.421 | 0,18% | 5.937 | $41.262 | |||
| VTS Vitesse Energy, Inc. Common Stock | $20.391 | 0,01% | 1.293 | ||||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| VTS | $20.391 | 1.293 | 0,01% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| OXY | Hanya pergerakan harga | +0 | -$5.1M |
| GOOG | Hanya pergerakan harga | +0 | +$4.8M |
| SIRI | Hanya pergerakan harga | +0 | +$2.6M |
| BRKA | Hanya pergerakan harga | +0 | +$2.6M |
| STLA | Hanya pergerakan harga | +0 | -$1.9M |
| SYF | Hanya pergerakan harga | +0 | +$1.8M |
| ALLY | Hanya pergerakan harga | +0 | +$1.5M |
| JEF | Hanya pergerakan harga | +0 | +$1.3M |
| BABA | Hanya pergerakan harga | +0 | -$1.2M |
| C | Hanya pergerakan harga | +0 | +$868K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| OXYWS | 31 Maret 2025 | 68.000 | $1.873.399 | Tidak lagi dilacak |
| LEA | 31 Des. 2025 | 4.000 | $402.440 | 12,1% |
| SNREY | 31 Des. 2025 | 2.400 | $141.072 | Tidak lagi dilacak |
| LBTYA | 30 Juni 2025 | 12.000 | $138.120 | 6,0% |
| CACC | 31 Des. 2025 | 262 | $122.336 | 36,3% |
| VTS | 31 Maret 2026 | 1.293 | $24.903 | -5,5% |
| HTZWW | 31 Maret 2026 | 1.000 | $2.680 | -47,2% |