Chou Associates Management - Performance Analysis

Investment performance metrics based on historical 13F filings data.

📊 Data Coverage: June 2013 to December 2025 • Initial Portfolio Value: $0.00B

Performance calculated from first filing in our database. This may not represent the investor's entire career.

Portfolio Growth (Since First Filing)

+0.20B

+9,999%+

Winning Positions

+61.11%

33 wins / 54 positions

Average Gain (Winners)

$4.81M

+9,999%+ avg per position

Active Positions

28

20 losing positions

Portfolio Value Over Time

Current: $201.6M
Change: +$201.4M (117388.85%)
$207.7M$103.9M$60.9K
Jun 2013Sep 2019Dec 2025

Total Positions Tracked

54

All holdings over time

Win/Loss Ratio

1.65

33 gains / 20 losses

Active vs. Exited

28 / 26

Current positions / Exited

Position Performance

33 Gains / 20 Losses

Performance calculated from first appearance in 13F filings. Initial values represent position value when first tracked, not actual purchase prices.

SymbolCompanySectorEntryStatusInitial ValueCurrent ValueGain/LossReturn %
BRK-ABerkshire Hathaway Inc.Financial ServicesJun 2013ACTIVE$50.58K$64.91M$64.86M+9,999%+
SYFSynchrony FinancialFinancial ServicesDec 2022ACTIVE$1.91M$18.00M$16.09M+844.24%
STLAStellantisN/AJun 2021ACTIVE$591.00$15.18M$15.18M+9,999%+
BHCBausch Health Companies Inc.HealthcareSep 2018EXITED$42.33K$7.76M$7.71M+9,999%+
SIRISiriusXM Holdings IncConsumer DiscretionarySep 2024ACTIVE$560.17K$8.19M$7.63M+1362.01%
GOOGAlphabet Inc.Communication ServicesJun 2024ACTIVE$15.11M$22.72M$7.60M+50.32%
ALLYAlly Financial Inc.Financial ServicesDec 2022ACTIVE$3.81M$10.21M$6.41M+168.33%
BABAAlibaba Group Holding LimitedConsumer CyclicalJun 2023ACTIVE$283.39K$6.14M$5.86M+2067.23%
WFCWells Fargo & CompanyFinancial ServicesSep 2018ACTIVE$22.84K$5.55M$5.53M+9,999%+
CCitigroup, Inc.Financial ServicesJun 2013ACTIVE$19.67K$3.82M$3.80M+9,999%+
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Important Note: Data Limitations

These metrics are based on 13F filing data which has significant limitations:

  • Quarterly Snapshots Only: 13F filings show positions at quarter-end, not actual transaction prices
  • No Transaction Prices: We cannot determine actual buy/sell prices, only end-of-quarter values
  • Performance Estimates: Gains/losses are calculated from first appearance to last update using quarterly values
  • Missing Data: Intra-quarter trades, dividends, corporate actions, and exact timing are not captured
  • Educational Only: These metrics are estimates for understanding general investment patterns, not actual realized returns

Use these metrics for informational and educational purposes only. They represent broad trends, not precise investment performance.