Chou Associates Management 13F, Q3 2024
Francis Chou · quarter ending 30 September 2024 · filed 8 November 2024 · SEC CIK 1389403
Common stock only: shares the fund reported owning at the quarter end, valued as filed. The filing also lists 1 put and call lines, reported at the value of the underlying shares; they are not ownership and are not in these totals.
Largest positions, Q3 2024
The 25 largest of 32 positions. Weights are against the whole filed book. Changes are in shares held, against the Q2 2024 filing.
| Company | Ticker | Value | % of book | vs Q2 2024 |
|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | BRK/A | $62.21M | 39.5% | unchanged |
| ALPHABET INC | GOOG | $13.77M | 8.8% | unchanged |
| OCCIDENTAL PETE CORP | OXY | $10.31M | 6.5% | new |
| APPLE INC | AAPL | $10.25M | 6.5% | unchanged |
| SYNCHRONY FINANCIAL | SYF | $9.64M | 6.1% | unchanged |
| ALLY FINL INC | ALLY | $8.03M | 5.1% | unchanged |
| STELLANTIS N.V | $6.41M | 4.1% | unchanged | |
| NAVIENT CORPORATION | NAVI | $4.12M | 2.6% | unchanged |
| POOL CORP | POOL | $4.01M | 2.5% | unchanged |
| CITIGROUP INC | C | $3.61M | 2.3% | unchanged |
| WELLS FARGO CO NEW | WFC | $3.36M | 2.1% | unchanged |
| PAYPAL HLDGS INC | PYPL | $3.20M | 2.0% | unchanged |
| MOODYS CORP | MCO | $2.80M | 1.8% | unchanged |
| LIBERTY GLOBAL PLC | $2.57M | 1.6% | unchanged | |
| OCCIDENTAL PETE CORP | OXY/WS | $2.02M | 1.3% | new |
| BANK AMERICA CORP | BAC | $1.98M | 1.3% | unchanged |
| PATHWARD FINANCIAL INC | CASH | $1.81M | 1.1% | unchanged |
| MBIA INC | MBI | $1.15M | 0.7% | unchanged |
| CHINA YUCHAI INTL LTD | $930.3K | 0.6% | unchanged | |
| ASSURED GUARANTY LTD | $873.9K | 0.6% | unchanged | |
| JEFFERIES FINL GROUP INC | JEF | $676.3K | 0.4% | unchanged |
| LOUISIANA PAC CORP | LPX | $632.5K | 0.4% | unchanged |
| SIRIUS XM HOLDINGS INC | SIRI | $560.2K | 0.4% | new |
| LEAR CORP | LEA | $436.6K | 0.3% | unchanged |
| HERTZ GLOBAL HLDGS INC | HTZWW | $420.7K | 0.3% | -21% shares |
What changed since Q2 2024
Against the Q2 2024 filing, Chou Associates Management opened 3 new positions, added to 1, trimmed 1, left 27 unchanged and exited 1. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Other quarters
Source: SEC Form 13F-HR, accession 0001104659-24-115940, filed by Chou Associates Management Inc.. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.