2026-Q2 · 31 positions · $217M reported · filed 2026-08-12
PORT replays the filed quarters against SPY — return, risk, attribution and what changed since the previous book.
Top holdings · as reported for 2026-Q2
| Ticker | Name | Sector | Weight |
|---|---|---|---|
| BRK.A | BERKSHIRE HATHAWAY INC DEL | — | 29.7% |
| GOOG | ALPHABET INC | Communication Services | 11.8% |
| SYF | SYNCHRONY FINANCIAL | Financials | 7.8% |
| OXY | OCCIDENTAL PETE CORP | Energy | 7.0% |
| SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 5.6% |
| AAPL | APPLE INC | Information Technology | 5.3% |
| ALLY | ALLY FINL INC | Financials | 4.8% |
| STLA | STELLANTIS N.V | Consumer Discretionary | 3.7% |
| JEF | JEFFERIES FINL GROUP INC | Financials | 3.4% |
| PYPL | PAYPAL HLDGS INC | Financials | 3.3% |
10 of 31 reported positions.
Versus 2026-Q1: 1 new · 0 added · 1 trimmed · 29 held · 0 exited
Sector mix: Financials 28.8% · Communication Services 17.4% · Consumer Discretionary 7.7% of the book · The five largest positions are 62.0% of the book.
PORT — Chou Associates Management Inc. · 13F 2026-Q2
Chou Associates Management Inc.'s filed 13F book, analyzed: return vs SPY, risk, attribution, what changed.
Pick a source — a fund manager's filed 13F, an ETF's holdings, or a saved portfolio — and every tab fills in. Or try an example:
Hypothetical, modeled with hindsight — not real results, and no guide to future results. See the Disclaimer.