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