Portfolio (Quarterly)
Guide ↗
Chou Associates Management Inc.
· CIK 0001389403| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SYF | SYNCHRONY FINANCIAL | Financial Services | 223,202.0 | $15.2M | 7.22% | +8K | +3.5% | $68.02 | +5.8% |
| 2 | PYPL | PAYPAL HLDGS INC | Financial Services | 167,400.0 | $7.6M | 3.60% | +126K | +308.3% | $45.23 | -2.1% |
| 3 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 149,237.0 | $6.2M | 2.93% | +138K | +1258.3% | $41.27 | +25.8% |
| 4 | AGO | ASSURED GUARANTY LTD | Financial Services | 16,990.0 | $1.4M | 0.66% | +6K | +54.6% | $81.48 | -6.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
37.1%
Communication Services
21.3%
Energy
14.8%
Consumer Cyclical
13.8%
Technology
8.2%
Industrials
2.5%
Consumer Defensive
1.1%
Basic Materials
1.1%