Arkolith/Funds/Chou Associates Management Inc.

Chou Associates Management Inc.

CIK 1389403
Holdings as of Jun 30, 2026·disclosed Aug 12, 2026·~43-day 13F lag·13F-HR
Active Filer

Chou Associates Management Inc. holds a concentrated book of 31 stocks worth $216.6M as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). This quarter they opened Vitesse Energy Inc and trimmed Apple Inc. Their largest long position is Berkshire Hathaway Inc-CL A at 30% of the equity book.

Opened
9
bought for the first time
Added to
0
already held, bought more
no adds
Trimmed
1
sold some, still holds it
Sold out
1
exited the position entirely

Concentration

Top-heavy: concentrated book

Top 5 holdings
62%
Top 10 holdings
83%
Top 20 holdings
97%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Financials
59%
Information Technology
18%
Energy
7%
Consumer Discretionary
6%
Communication Services
6%
Industrials
4%
Consumer Staples
1%
Materials
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited
  • −9.1%$1.2M
  • BRAEMAR HOTELS & RESORTSBHR 4.5 06/01/26
    −100%

Funds with the most overlap

Other tracked managers holding the same core names as Chou Associates Management Inc.

Manager / fundShared namesTheir $ in those
JPMORGAN CHASE & CO37 / 31$120.9B
MORGAN STANLEY37 / 31$115.3B
GOLDMAN SACHS GROUP INC37 / 31$52.0B
ROYAL BANK OF CANADA37 / 31$34.6B
UBS Group AG37 / 31$26.9B
WELLS FARGO & COMPANY/MN37 / 31$26.3B
BARCLAYS PLC37 / 31$20.6B
BNP PARIBAS FINANCIAL MARKETS37 / 31$8.5B

Ranked by the share of each fund's own book sitting in the names it shares with Chou Associates Management Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

31 positions
#SecurityValueShares% PortLast moveHistory
1Berkshire Hathaway Inc Del
CL A
$64.4M86
29.7%
Held
2Alphabet Inc
CAP STK CL C
$25.6M72.4K
11.8%
Held
3Synchrony Financial
COM
$17.0M223.2K
7.8%
Held
4Occidental Pete Corp
COM
$15.2M313.0K
7.0%
Held
5Siriusxm Holdings Inc
COMMON STOCK
$12.1M409.6K
5.6%
Held
6Apple Inc
COM
$11.6M40.0K
5.3%
−9.1%
Reduced · −4K sh
7Ally Finl Inc
COM
$10.4M225.5K
4.8%
Held
8Stellantis N.V
COM
$8.0M1.39M
3.7%
Held
9Jefferies Finl Group Inc
COM
$7.5M149.2K
3.4%
Held
10PayPal Hldgs Inc
COM
$7.2M167.4K
3.3%
Held
11Wells Fargo Co New
COM
$4.9M59.5K
2.3%
Held
12Citigroup Inc
COM NEW
$4.6M32.7K
2.1%
Held
13Alibaba Group Hldg Ltd
SPONSORED ADS
$4.0M41.9K
1.9%
Held
14General MTRS Co
COM
$4.0M52.0K
1.9%
Held
15Bank Of Amer Corp
COM
$2.8M50.0K
1.3%
Held
16Pathward Financial Inc
COM
$2.4M27.4K
1.1%
Held
17Pool Corp
COM
$2.3M10.6K
1.1%
Held
18Mbia Inc
COM
$2.1M321.0K
1.0%
Held
19Kraft Heinz Co
COM
$1.6M69.5K
0.8%
Held
20Berkshire Hathaway Inc Del
CL B NEW
$1.6M3.1K
0.7%
Held
21Assured Guaranty Ltd
COM
$1.4M17.0K
0.6%
Held
22China Yuchai Intl Ltd
COM
$1.1M23.4K
0.5%
Held
23Methanex Corp
COM
$924K20.0K
0.4%
Held
24Moodys Corp
COM
$679K1.5K
0.3%
Held
25Magna Intl Inc
COM
$657K10.0K
0.3%
Held
26Atkore Inc
COM
$639K8.4K
0.3%
Held
27HP Inc
COM
$581K26.5K
0.3%
Held
28Imperial Oil Ltd
COM NEW
$561K5.0K
0.3%
Held
29Louisiana Pac Corp
COM
$463K5.9K
0.2%
Held
30Ryanair Holdings PLC
SPONSORED ADS
$384K5.9K
0.2%
Held
31Vitesse Energy Ord
COM
$20K1.3K
0.0%
New
New position
Showing all 31 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 12, 202631$216.6M13F-HR
Q1 2026Mar 31, 2026May 14, 202631$210.3M13F-HR
Q4 2025Dec 31, 2025Feb 13, 202628$201.6M13F-HR
Q3 2025Sep 30, 2025Nov 14, 202531$207.7M13F-HR
Q2 2025Jun 30, 2025Aug 13, 202531$182.8M13F-HR
Q1 2025Mar 31, 2025May 15, 202533$185.0M13F-HR
Q4 2024Dec 31, 2024Feb 13, 202532$146.7M13F-HR
Q3 2024Sep 30, 2024Nov 8, 202433$159.6M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.