Chou Associates Management - Performance Analysis
Investment performance metrics based on historical 13F filings data.
📊 Data Coverage: June 2013 to September 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)
+0.21B
+9,999%+
Winning Positions
+66.67%
36 wins / 54 positions
Average Gain (Winners)
$4.49M
+9,999%+ avg per position
Active Positions
31
17 losing positions
Portfolio Value Over Time
Total Positions Tracked
54
All holdings over time
Win/Loss Ratio
2.12
36 gains / 17 losses
Active vs. Exited
31 / 23
Current positions / Exited
Position Performance
Performance calculated from first appearance in 13F filings. Initial values represent position value when first tracked, not actual purchase prices.
| Symbol | Company | Sector | Entry | Status | Initial Value | Current Value | Gain/Loss | Return % |
|---|---|---|---|---|---|---|---|---|
| BRK-A | Berkshire Hathaway Inc. | Financial Services | Jun 2013 | ACTIVE | $50.58K | $64.86M | $64.81M | +9,999%+ |
| SIRI | SiriusXM Holdings Inc | Consumer Discretionary | Sep 2024 | ACTIVE | $560.17K | $16.35M | $15.79M | +2818.72% |
| SYF | Synchrony Financial | Financial Services | Dec 2022 | ACTIVE | $1.91M | $15.33M | $13.42M | +704.12% |
| STLA | Stellantis | N/A | Jun 2021 | ACTIVE | $591.00 | $13.02M | $13.02M | +9,999%+ |
| BHC | Bausch Health Companies Inc. | Healthcare | Sep 2018 | EXITED | $42.33K | $7.76M | $7.71M | +9,999%+ |
| BABA | Alibaba Group Holding Limited | Consumer Cyclical | Jun 2023 | ACTIVE | $283.39K | $7.49M | $7.21M | +2542.57% |
| C | Citigroup, Inc. | Financial Services | Jun 2013 | ACTIVE | $19.67K | $5.86M | $5.84M | +9,999%+ |
| ALLY | Ally Financial Inc. | Financial Services | Dec 2022 | ACTIVE | $3.81M | $8.84M | $5.03M | +132.25% |
| WFC | Wells Fargo & Company | Financial Services | Sep 2018 | ACTIVE | $22.84K | $4.99M | $4.97M | +9,999%+ |
| GOOG | Alphabet Inc. | Communication Services | Jun 2024 | ACTIVE | $15.11M | $20.07M | $4.95M | +32.78% |
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.