Chou Associates Management Inc.
CIK 1389403 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $216.6M
- ポジション
- 31
- 時点
- 2026年6月30日
13F価値別で9,443件中 #6,185 位 · 65.5% トップ
ポートフォリオ価値 前期比: +3.0% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 82.59%
- 上位25銘柄のウェイト
- 98.78%
- 1%超のポジション
- 17
- 実効ポジション数
- 7.8
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2026: 0.01% 推定買付額 $20,391 · 推定売付額 $1,157,440
保有期間中央値: 7.0 四半期 追跡期間 Q4 2024–Q2 2026 · 77.5% はまだ保有
- 新規ポジション
- 1
- 増加
- 0
- 減少
- 1
- クローズ
- 2
このページについて
セクター別内訳
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%
その他/マッピングなし
30.7%
ポートフォリオ全体 31 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| 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 | 下落 ×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 | ||||
| 一致なし | |||||||
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
| 証券 | 評価額 | 株式数 | % ポートフォリオの |
|---|---|---|---|
| VTS | $20,391 | 1,293 | 0.01% |
上位変動銘柄（四半期比）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。