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Chou Associates Management Inc.
hedge fundUpdated 85 days agoManaged by Chou Associates Management Inc. • Latest filing Q2 2026
Portfolio value
$216.6M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
40.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $71.7M |
| Q2 2023 | $79M |
| Q3 2023 | $75M |
| Q4 2023 | $76.1M |
| Q1 2024 | $89.1M |
| Q2 2024 | $140M |
| Q3 2024 | $159.6M |
| Q4 2024 | $146.7M |
| Q1 2025 | $185M |
| Q2 2025 | $182.8M |
| Q3 2025 | $207.7M |
| Q4 2025 | $201.6M |
| Q1 2026 | $210.3M |
| Q2 2026 | $216.6M |
Top holdings
31 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $64.4M | 86 | 29.73% | Unchanged | |
| 2 | $25.6M | 72.4K | 11.81% | Unchanged | |
| 3 | $17M | 223.2K | 7.84% | Unchanged | |
| 4 | $15.2M | 313.0K | 7.02% | Unchanged | |
| 5 | $12.1M | 409.6K | 5.59% | Unchanged | |
| 6 | $11.6M | 40.0K | 5.34% | Trimmed(-9.1%) | |
| 7 | $10.4M | 225.5K | 4.78% | Unchanged | |
| 8 | $8M | 1.39M | 3.69% | Unchanged | |
| 9 | $7.5M | 149.2K | 3.44% | Unchanged | |
| 10 | $7.2M | 167.4K | 3.34% | Unchanged | |
| 11 | $4.9M | 59.5K | 2.27% | Unchanged | |
| 12 | $4.6M | 32.7K | 2.11% | Unchanged | |
| 13 | $4M | 41.9K | 1.86% | Unchanged | |
| 14 | $4M | 52.0K | 1.85% | Unchanged | |
| 15 | $2.8M | 50.0K | 1.32% | Unchanged | |
| 16 | $2.4M | 27.4K | 1.10% | Unchanged | |
| 17 | $2.3M | 10.6K | 1.06% | Unchanged | |
| 18 | $2.1M | 321.0K | 0.97% | Unchanged | |
| 19 | $1.6M | 69.5K | 0.76% | Unchanged | |
| 20 | $1.6M | 3.1K | 0.72% | Unchanged |