Whale Analyzer
Chou Associates 13F Holdings and Portfolio Changes
Chou Associates reported $216.6M in 13F securities for Q2 2026, with 31 positions. Values are as of the report date; option positions, when present, use underlying-security values. This is not complete fund assets or investment performance.
Open interactive portfolioLatest 13F portfolio changes
New or increased positions include VITESSE ENERGY ORD (VTS). Reduced or exited positions include Apple (AAPL) and BRAEMAR HOTELS & RESORTS. These are comparisons between reported positions, not a record of execution dates, prices or cash traded.
Latest filing metadata: quarter Q2 2026; report date 2026-06-30; filing date 2026-08-12; disclosure source SEC 13F.
Reported holdings and concentration
Chou Associates's Q2 2026 13F report contains 31 positions valued at $216.6M. The largest reported holdings include BERKSHIRE HATHAWAY INC DEL, Alphabet, SYNCHRONY FINANCIAL, Occidental Petroleum, and SIRIUSXM HOLDINGS.
The three largest positions in the holdings table account for approximately 49.4% of reported 13F value. The largest reported sector exposure is Financials at 53.2% of the disclosed portfolio.
The filing metadata lists report date 2026-06-30, filing date 2026-08-12, SEC accession 0001104659-26-094668. SEC 13F reports are normally published up to 45 days after quarter end, so the data is best used to understand institutional positioning after the fact rather than to infer today's exact portfolio.
Chou Associates portfolio analytics
the top five positions account for 62.0% of disclosed value; the largest sector exposure is Financials at 53.2%.
Top reported holdings
| Holding | Reported value | Weight | Quarter change |
|---|---|---|---|
| BRK-A whale holders BERKSHIRE HATHAWAY INC DEL | $64.4M | 29.7% | Held |
| GOOG whale holders ALPHABET INC | $25.6M | 11.8% | Held |
| SYF whale holders SYNCHRONY FINANCIAL | $17.0M | 7.8% | Held |
| OXY whale holders OCCIDENTAL PETE CORP | $15.2M | 7.0% | Held |
| SIRI whale holders SIRIUSXM HOLDINGS INC | $12.1M | 5.6% | Held |
| AAPL whale holders APPLE INC | $11.6M | 5.3% | Reduced |
| ALLY whale holders ALLY FINL INC | $10.4M | 4.8% | Held |
| STLA whale holders STELLANTIS N.V | $8.0M | 3.7% | Held |
| JEF whale holders JEFFERIES FINL GROUP INC | $7.5M | 3.4% | Held |
| PYPL whale holders PAYPAL HLDGS INC | $7.2M | 3.3% | Held |
New and increased positions
Largest reported position values among additions; not amounts spent buying.
- VTS whale holders — VITESSE ENERGY ORD ($20.4K)
Reduced and exited positions
Sorted by reported position value; exits use the prior report. These are not sale proceeds.
- AAPL whale holders — APPLE INC ($11.6M)
- N/A whale holders — BRAEMAR HOTELS & RESORTS INC ($2.5M)
Allocation
- Financials: 53.2%
- Other: 18.2%
- Communication Services: 11.8%
- Energy: 7.3%
- Information Technology: 5.6%
- Consumer Discretionary: 2.9%
- Consumer Staples: 0.8%
- Industrials: 0.2%
Data notes
Report date: 2026-06-30
Disclosure source: SEC 13F
Read the original SEC filing (0001104659-26-094668)
SEC 13F filings are delayed public disclosures and do not include every asset class, short positions, or real-time trades.
Related investor portfolios
Profiles with the same disclosure type, ordered by overlap among their top 20 reported holdings.
- Berkshire Hathaway 13F holdings and portfolio changes — Berkshire Hathaway
- Check Capital Management 13F holdings and portfolio changes — Check Capital Management
- H&H International Investment 13F holdings and portfolio changes — H&H International Investment
- Fairholme Capital Management 13F holdings and portfolio changes — Fairholme Capital Management
- Markel Group 13F holdings and portfolio changes — Markel Group
- Tweedy Browne 13F holdings and portfolio changes — Tweedy Browne
- Daily Journal Corp 13F holdings and portfolio changes — Daily Journal Corp
- Himalaya Capital Management 13F holdings and portfolio changes — Himalaya Capital Management
Learn more in Whale Analyzer Academy
Learn more in Whale Analyzer Academy:
Questions about this 13F filing
What does Chou Associates report for Q2 2026?
The filing reports 31 positions and $216.6M in 13F securities. The holdings table shows reported values and weights; option values follow the filing's reporting conventions.
What changed between filings?
New or increased positions include VITESSE ENERGY ORD (VTS). Reduced or exited positions include Apple (AAPL) and BRAEMAR HOTELS & RESORTS.
Do these amounts show how much was bought or sold?
No. The change lists are ranked by reported position value. Exited positions use their value in the prior report. These amounts are not execution prices, cash invested or sale proceeds.
Is this the current portfolio?
No. Form 13F is a quarter-end snapshot, generally filed within 45 days of quarter end. It excludes short positions and does not cover every asset. Compare the report date and filing date before using the data.