Chou Associates Management Inc.
CIK 1389403 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $216.6M
- 持仓
- 31
- 截至
- 2026年6月30日
按 13F 价值排名第 6185（共 9443） · 前 65.5%
投资组合价值同比（季度）：+3.0% 13F不披露现金
- 前十大持仓权重
- 82.59%
- 前二十五大持仓权重
- 98.78%
- 持仓高于 1%
- 17
- 有效持仓数量
- 7.8
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.01% 估计买入 $20391 · 卖出 $1157440
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 77.5% 仍持有
- 新仓位
- 1
- 增加
- 0
- 减少
- 1
- 已结清
- 2
本页内容
行业细分
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%
其他/未映射
30.7%
完整投资组合 31 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| BRKA | $64401080 | 29.73% | 86 | $2641015 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $25577559 | 11.81% | 72390 | $4811764 | |||
| SYF Synchrony Financial Common Stock | $16974508 | 7.84% | 223202 | $1792303 | |||
| OXY Occidental Petroleum Corporation Common Stock | $15202408 | 7.02% | 313000 | $-5142596 | |||
| SIRI SiriusXM Holdings Inc. - Common Stock | $12099255 | 5.59% | 409589 | $2645936 | |||
| AAPL Apple Inc. - Common Stock | $11574400 | 5.34% | 40000 | $407640 | 下跌 ×1 | ||
| ALLY Ally Financial Inc. Common Stock | $10362871 | 4.78% | 225525 | $1515522 | |||
| STLA Stellantis N.V. Common Shares | $8002672 | 3.69% | 1394194 | $-1882166 | |||
| JEF Jefferies Financial Group Inc. Common Stock | $7458863 | 3.44% | 149237 | $1299849 | |||
| PYPL PayPal Holdings, Inc. - Common Stock | $7228330 | 3.34% | 167400 | $-343175 | |||
| WFC Wells Fargo & Company Common Stock | $4920550 | 2.27% | 59542 | $180410 | |||
| C Citigroup, Inc. Common Stock | $4575990 | 2.11% | 32695 | $868048 | |||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $4021562 | 1.86% | 41900 | $-1235212 | |||
| GM General Motors Company Common Stock | $4008159 | 1.85% | 52000 | $134158 | |||
| BAC Bank of America Corporation Common Stock | $2849000 | 1.32% | 50000 | $411500 | |||
| CASH Pathward Financial, Inc. - Common Stock | $2384485 | 1.10% | 27389 | $-59437 | |||
| POOL Pool Corporation - Common Stock | $2285676 | 1.06% | 10636 | $133694 | |||
| MBI MBIA Inc. Common Stock | $2092920 | 0.97% | 321000 | $195810 | |||
| KHC The Kraft Heinz Company - Common Stock | $1641590 | 0.76% | 69500 | $78535 | |||
| BRKB | $1551209 | 0.72% | 3100 | $65689 | |||
| AGO Assured Guaranty Ltd. Common Stock | $1361918 | 0.63% | 16990 | $-22427 | |||
| CYD China Yuchai International Limited Common Stock | $1107687 | 0.51% | 23364 | $208172 | |||
| MEOH Methanex Corporation - Common Stock | $923814 | 0.43% | 20000 | $-267905 | |||
| MCO Moody's Corporation Common Stock | $679380 | 0.31% | 1500 | $25005 | |||
| MGA Magna International, Inc. Common Stock | $656600 | 0.30% | 10000 | $98500 | |||
| ATKR Atkore Inc. Common Stock | $638736 | 0.29% | 8400 | $143892 | |||
| HPQ HP Inc. Common Stock | $581410 | 0.27% | 26500 | $72345 | |||
| IMO | $561466 | 0.26% | 5000 | $-93448 | |||
| LPX Louisiana-Pacific Corporation Common Stock | $462993 | 0.21% | 5886 | $34786 | |||
| RYAAY Ryanair Holdings plc - American Depositary Shares, each representing five Ordinary Shares | $384421 | 0.18% | 5937 | $41262 | |||
| VTS Vitesse Energy, Inc. Common Stock | $20391 | 0.01% | 1293 | ||||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| VTS | $20391 | 1293 | 0.01% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。