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CHOU ASSOCIATES MANAGEMENT INC.

3 followers ·
TORONTO A6
13F Summary
Chou Associates Management is based out of Toronto. Their last reported 13F filing for Q4 2023 included $76,076,105 in managed 13F securities and a top 10 holdings concentration of 96.48%. Chou Associates Management's largest holding is Berkshire Hathaway Inc Class A with shares held of 80. Whalewisdom has at least 71 13F filings, and 19 13G filings

2023-12-31

Top Buys (13F)

Name % Change

2023-12-31

Top Sells (13F)

Name % Change
MBI MBIA Inc. 1.92%
BYON Beyond Inc 0.81%
RYAAY Ryanair Holdings ADR 0.18%

2023-12-31

13F Holdings Summary

Name $ Change
BRK.A Berkshire Hathaway I 57.06%
BHC Bausch Health Compan 7.54%
ALLY Ally Financial Inc 7.15%
SYF Synchrony Financial 6.02%
HTZWW Hertz Global Holding 5.34%

2023-12-31

13F Activity

Market Value $76.1m, Prior: $75.0m
New Purchases 0 stocks
Added To 0 stocks
Sold out of 2 stocks
Reduced holdings in 1 stocks
Top 10 Holdings % 96.48%
Turnover %[1] 12.5%
Turnover Alt %[2] 0%
Time Held Top 20 19.5625 quarters
Time Held Top 10 12.1 quarters
Time Held All 24.25 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance